Titan America S.A.

Total Valuation

Titan America S.A. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan America S.A. currently has 184.37M shares outstanding.

Valuation Ratios

Titan America S.A. trades at a trailing price-to-earnings ratio of 19.41. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.16.

Enterprise Valuation

On an enterprise value basis, Titan America S.A. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.

Financial Position

Titan America S.A. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.74, indicating elevated leverage, while an interest coverage ratio of 17.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Titan America S.A. posts a return on equity of 17.44 and a return on invested capital of 12.68.

Taxes

Over the trailing twelve months, Titan America S.A. has paid 61.97M in income taxes, reflecting an effective tax rate of 25.91.

Stock Price Statistics

Titan America S.A.'s stock has declined approximately -7.12468% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 16.55.

Income Statement

Over the trailing twelve months, Titan America S.A. generated 1.71B in revenue and converted that into 177.22M in net income, yielding earnings per share of 0.96. EBITDA reached 380.32M, while operating income came in at 263.43M.

Balance Sheet

Titan America S.A. holds 65.73M in cash and equivalents against 574.08M in total debt, resulting in a net debt position of 470.38M. Total book value stands at 1.09B, with working capital of 275.91M providing operational flexibility.

Cash Flow

Titan America S.A. produced 323.92M in operating cash flow over the past twelve months. After subtracting -169.30M in capital expenditures, free cash flow totaled 154.62M - equivalent to 0.84 per share.

Margins

Titan America S.A. operates with a gross margin of 25.47, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 10.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Titan America S.A. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.