Titan America Shares Outstanding vs. Operating Margin
| TTAM Stock | 15.00 0.30 2.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.2549 |
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| Net Profit Margin | 0.0593 | 0.1016 |
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| Operating Profit Margin | 0.088 | 0.1538 |
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| Pretax Profit Margin | 0.0774 | 0.1368 |
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| Return On Assets | 0.0674 | 0.106 |
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| Return On Equity | 0.14 | 0.2214 |
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For Titan America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titan America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titan America SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titan America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titan America SA over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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.
Titan America SA Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Titan America's current stock value. Our valuation model uses many indicators to compare Titan America value to that of its competitors to determine the firm's financial worth. Titan America SA is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Titan America SA is about 1,397,740,713 . At this time, Titan America's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Titan America by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Titan Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Titan America |
| = | 184.36 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Titan America |
| = | 0.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Titan Operating Margin Comparison
Titan America is currently under evaluation in operating margin category among its peers.
Titan America Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Titan America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Titan America will eventually generate negative long term returns. The profitability progress is the general direction of Titan America's change in net profit over the period of time. It can combine multiple indicators of Titan America, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.5 B | -2.3 B | |
| Net Interest Income | -26.7 M | -28 M | |
| Interest Income | 1.5 M | 914.4 K | |
| Operating Income | 251.4 M | 183.8 M | |
| Net Income From Continuing Ops | 166.1 M | 121.9 M | |
| Income Before Tax | 223.6 M | 159.6 M | |
| Total Other Income Expense Net | -26.3 M | -27.6 M | |
| Net Income | 223.6 M | 159.6 M | |
| Income Tax Expense | 57.5 M | 37.7 M | |
| Net Income Per Share | 0.90 | 0.48 | |
| Income Quality | 1.11 | 1.77 | |
| Net Income Per E B T | 0.74 | 0.85 |
Titan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Titan America. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Titan America position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Titan America's important profitability drivers and their relationship over time.
Use Titan America in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan America will appreciate offsetting losses from the drop in the long position's value.Titan America Pair Trading
Titan America SA Pair Trading Analysis
The ability to find closely correlated positions to Titan America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan America SA to buy it.
The correlation of Titan America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan America SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Titan America position
In addition to having Titan America in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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To fully project Titan America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Titan America SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Titan America's income statement, its balance sheet, and the statement of cash flows.