Titan America Sa Stock Filter Stocks by Fundamentals
| TTAM Stock | 14.68 0.65 4.63% |
Fundamental analysis of Titan America allows traders to better anticipate movements in Titan America's stock price by examining its financial health and performance throughout various phases of its business cycle.
Titan | Shares Owned by Insiders | Build AI portfolio with Titan Stock |
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Titan Fundamentals
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 184.36 M | ||||
| Shares Owned By Insiders | 86.66 % | ||||
| Shares Owned By Institutions | 14.36 % | ||||
| Number Of Shares Shorted | 1 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 443.84 M | ||||
| EBITDA | 348.71 M | ||||
| Net Income | 223.62 M | ||||
| Total Debt | 460.18 M | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 248.04 M | ||||
| Short Ratio | 5.90 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 2.74 K | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 597.3 M | ||||
| Working Capital | 145.21 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.57 B |
About Titan America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan America SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan America SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.