Titan America Valuation
| TTAM Stock | 14.04 0.62 4.23% |
At this time, the company appears to be fairly valued. Titan America SA has a current Real Value of USD13.75 per share. The regular price of the company is USD14.04. Our model measures the value of Titan America SA from inspecting the company fundamentals such as Retained Earnings of 597.3 M, revenue of 1.63 B, and Total Debt of 460.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Titan America's price fluctuation is not too volatile at this time. Calculation of the real value of Titan America SA is based on 3 months time horizon. Increasing Titan America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan stock is determined by what a typical buyer is willing to pay for full or partial control of Titan America SA. Since Titan America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan America's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.04 | Real 13.75 | Hype 14.04 | Naive 14.53 |
The intrinsic value of Titan America's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan America's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan America SA helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan America more accurately as focusing exclusively on Titan America's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Titan America's intrinsic value based on its ongoing forecasts of Titan America's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan America's closest peers.
Titan America Cash |
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Titan Valuation Trend
Knowing Titan America's actual value is paramount for traders when making sound investment determinations. Using both Titan America's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Titan America Total Value Analysis
Titan America SA is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 460.18 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Titan America fundamentals before making equity appraisal based on enterprise value of the companyTitan America Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Titan suggests not a very effective usage of assets in July.Titan America Profitability Analysis
The company reported the previous year's revenue of 1.63 B. Net Income was 223.62 M with profit before overhead, payroll, taxes, and interest of 0.Titan America Past Distributions to stockholders
About Titan America Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titan America SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan America SA based exclusively on its fundamental and basic technical indicators. By analyzing Titan America's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titan America's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan America. We calculate exposure to Titan America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan America's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.7 M | 329.3 M | |
| Pretax Profit Margin | 0.14 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.25 | 0.16 |
Titan America Quarterly Retained Earnings |
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A single share of Titan America represents a small ownership stake in the entity. As a stockholder of Titan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Titan America Dividends Analysis For Valuation
Please note that Titan America has scaled down on payment of dividends at this time. As of the 21st of July 2025, Price Earnings To Growth Ratio is likely to grow to 3.88, while Retained Earnings are likely to drop about 555.4 M.
There are various types of dividends Titan America can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Titan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Titan America SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Titan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Titan America by the value of the dividends paid out.
Titan America Growth Indicators
Investing in growth stocks can be very risky. If the company such as Titan America does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 184.4 M |
Titan America Current Valuation Indicators
Titan America's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Titan America's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Titan America, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Titan America's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Titan America's worth.When determining whether Titan America SA is a strong investment it is important to analyze Titan America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Titan America's future performance. For an informed investment choice regarding Titan Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan America SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.