Titan America S.A.
Titan America S.A. Fundamental Analysis
Titan America S.A. (TTAM) shows moderate financial fundamentals with a PE ratio of 16.38, profit margin of 10.83%, and ROE of 19.80%. The company generates $1.6B in annual revenue with weak year-over-year growth of 2.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TTAM's fundamental strength across five key dimensions:
Efficiency Score
WeakTTAM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTAM trades at attractive valuation levels.
Growth Score
WeakTTAM faces weak or negative growth trends.
Financial Health Score
ExcellentTTAM maintains a strong and stable balance sheet.
Profitability Score
ModerateTTAM maintains healthy but balanced margins.
Key Financial Metrics
Is TTAM Expensive or Cheap?
P/E Ratio
TTAM trades at 16.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTAM's PEG of 1.64 indicates fair valuation.
Price to Book
The market values Titan America S.A. at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.04 times EBITDA. This is generally considered low.
How Well Does TTAM Make Money?
Net Profit Margin
For every $100 in sales, Titan America S.A. keeps $10.83 as profit after all expenses.
Operating Margin
Core operations generate 15.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.80 in profit for every $100 of shareholder equity.
ROA
Titan America S.A. generates $9.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Titan America S.A. produces operating cash flow of $262.56M, showing steady but balanced cash generation.
Free Cash Flow
Titan America S.A. produces free cash flow of $117.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
TTAM converts 4.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How TTAM Stacks Against Its Sector Peers
| Metric | TTAM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.38 | 24.98 | Better (Cheaper) |
| ROE | 19.80% | 907.00% | Weak |
| Net Margin | 10.83% | -107080.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 0.56 | Neutral |
| Current Ratio | 2.95 | 5.08 | Strong Liquidity |
| ROA | 9.64% | -10264.00% (disorted) | Weak |
TTAM outperforms its industry in 3 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 America S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.82%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
180.43%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
69.07%
Industry Style: Cyclical, Commodity, Value
High Growth