Titan Securities Limited Fundamental Analysis
Titan Securities Limited Fundamental Analysis
Titan Securities Limited (TITANSEC.BO) shows moderate financial fundamentals with a PE ratio of 8.40, profit margin of 2.09%, and ROE of 11.89%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TITANSEC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTITANSEC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentTITANSEC.BO trades at attractive valuation levels.
Growth Score
ModerateTITANSEC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTITANSEC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTITANSEC.BO struggles to sustain strong margins.
Key Financial Metrics
Is TITANSEC.BO Expensive or Cheap?
P/E Ratio
TITANSEC.BO trades at 8.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TITANSEC.BO's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Titan Securities Limited at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 86.56 times EBITDA. This signals the market has high growth expectations.
How Well Does TITANSEC.BO Make Money?
Net Profit Margin
For every $100 in sales, Titan Securities Limited keeps $2.09 as profit after all expenses.
Operating Margin
Core operations generate 19.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.89 in profit for every $100 of shareholder equity.
ROA
Titan Securities Limited generates $11.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Titan Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Titan Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TITANSEC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9242.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How TITANSEC.BO Stacks Against Its Sector Peers
| Metric | TITANSEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.40 | 21.08 | Better (Cheaper) |
| ROE | 11.89% | 636.00% | Weak |
| Net Margin | 208.88% | -1059.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 9242.13 | 925.40 | Strong Liquidity |
| ROA | 11.70% | -837.00% (disorted) | Strong |
TITANSEC.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Titan Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical