Toho Titanium Co., Ltd.
Toho Titanium Co., Ltd. Fundamental Analysis
Toho Titanium Co., Ltd. (TTNNF) shows weak financial fundamentals with a PE ratio of 73.75, profit margin of 2.99%, and ROE of 4.34%. The company generates $84.8B in annual revenue with strong year-over-year growth of 13.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTNNF's fundamental strength across five key dimensions:
Efficiency Score
WeakTTNNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTTNNF shows balanced valuation metrics.
Growth Score
ModerateTTNNF shows steady but slowing expansion.
Financial Health Score
ExcellentTTNNF maintains a strong and stable balance sheet.
Profitability Score
WeakTTNNF struggles to sustain strong margins.
Key Financial Metrics
Is TTNNF Expensive or Cheap?
P/E Ratio
TTNNF trades at 73.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TTNNF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Toho Titanium Co., Ltd. at 3.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.17 times EBITDA. This signals the market has high growth expectations.
How Well Does TTNNF Make Money?
Net Profit Margin
For every $100 in sales, Toho Titanium Co., Ltd. keeps $2.99 as profit after all expenses.
Operating Margin
Core operations generate 5.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.34 in profit for every $100 of shareholder equity.
ROA
Toho Titanium Co., Ltd. generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toho Titanium Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toho Titanium Co., Ltd. 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
TTNNF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TTNNF Stacks Against Its Sector Peers
| Metric | TTNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.75 | 24.91 | Worse (Expensive) |
| ROE | 4.34% | 840.00% | Weak |
| Net Margin | 2.99% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.49 | 4.94 | Neutral |
| ROA | 2.01% | -4176.00% (disorted) | Weak |
TTNNF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toho Titanium Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
95.51%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
57.95%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
142.47%
Industry Style: Cyclical, Commodity, Value
High Growth