Titan America Sa Stock Profit Margin
| TTAM Stock | 14.41 0.61 4.42% |
Fundamental analysis of Titan America allows traders to better anticipate movements in Titan America's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.10 | 0.06 |
Titan | Profit Margin | Build AI portfolio with Titan Stock |
Titan America SA Company Profit Margin Analysis
Titan America's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Titan America Profit Margin | 0.10 % |
Most of Titan America's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan America SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan America is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Profit Margin. Since Titan America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan America's interrelated accounts and indicators.
Titan Profit Margin Historical Pattern
Today, most investors in Titan America Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Titan America's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Titan America profit margin as a starting point in their analysis.
Titan America Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Titan Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Titan America SA has a Profit Margin of 0.1044%. This is 104.41% lower than that of the Construction Materials sector and 101.39% lower than that of the Materials industry. The profit margin for all United States stocks is 108.22% lower than that of the firm.
Titan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan America's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan America could also be used in its relative valuation, which is a method of valuing Titan America by comparing valuation metrics of similar companies.Titan America is currently under evaluation in profit margin category among its peers.
Titan America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan America's managers, analysts, and investors.Environmental | Governance | Social |
Titan Fundamentals
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 184.36 M | ||||
| Shares Owned By Insiders | 86.66 % | ||||
| Shares Owned By Institutions | 14.36 % | ||||
| Number Of Shares Shorted | 1 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 443.84 M | ||||
| EBITDA | 348.71 M | ||||
| Net Income | 223.62 M | ||||
| Total Debt | 460.18 M | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 248.04 M | ||||
| Short Ratio | 5.90 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 2.74 K | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 597.3 M | ||||
| Working Capital | 145.21 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.57 B |
About Titan America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan America SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan America SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.