Titan America S.A.

Total Valuation

Titan America S.A. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan America S.A. currently has 184.36M shares outstanding.

Valuation Ratios

Titan America S.A. trades at a trailing price-to-earnings ratio of 14.92.

Enterprise Valuation

On an enterprise value basis, Titan America S.A. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.

Financial Position

Titan America S.A. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.89, indicating elevated leverage, while an interest coverage ratio of 16.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Titan America S.A. has paid 59.21M in income taxes, reflecting an effective tax rate of 24.24.

Stock Price Statistics

Titan America S.A.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 16.85, while the 200-day moving average is 16.47.

Income Statement

Over the trailing twelve months, Titan America S.A. generated 1.67B in revenue and converted that into 185.08M in net income, yielding earnings per share of 1.00. EBITDA reached 383.28M, while operating income came in at 270.19M.

Balance Sheet

Titan America S.A. holds 228.25M in cash and equivalents against 455.24M in total debt, resulting in a net debt position of 159.73M.

Cash Flow

Titan America S.A. produced 321.79M in operating cash flow over the past twelve months. After subtracting -163.74M in capital expenditures, free cash flow totaled 158.04M - equivalent to 0.86 per share.

Margins

Titan America S.A. operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of 16.18 and net profit margin of 11.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Titan America S.A. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.