Discover
TTAM
Titan America SA
18.40
200 x undefined
200 x undefined
bid
ask
-
0.26
1.39%
200 @ 04:00 PM
18.78 +0.38 (2.07%)
| Ytd | 11.65% | |
| 1y | 50.20% |
18.21
day range
18.72
12.28
52 week range
19.57
| Open | 18.60 | Prev Close | 18.66 | Low | 18.21 | High | 18.72 | Mkt Cap | 3.39B |
| Vol | 162.98K | Avg Vol | 258.04K | EPS | 1.00 | P/E | 18.40 | Forward P/E | 14.71 |
| Beta | N/A | Short Ratio | 9.54 | Inst. Own | 16.29% | Dividend | 0.16 | Div Yield | 0.86 |
| Ex Div Date | 06-18 | Earning | 07-29 | 50-d Avg | 16.62 | 200-d Avg | 16.31 | 1yr Est | 17.79 |
| Income Statement | |||
| Total Revenue | 398.42M | ||
| Revenues (USD) | 398.42M | ||
| Cost of Revenue | 306.54M | ||
| Gross Profit | 91.88M | ||
| Operating Expenses | 42.10M | ||
| Selling, General and Administrative Expense | 41.10M | ||
| Operating Income | 49.78M | ||
| Interest Expense | 4.75M | ||
| Income Tax Expense | 11.25M | ||
| Net Income | 33.02M | ||
| Net Income Common Stock | 33.02M | ||
| Net Income Common Stock (USD) | 33.02M | ||
| Consolidated Income | 33.02M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 49.01M | ||
| Earning Before Interest & Taxes (USD) | 49.01M | ||
| Weighted Average Shares | 184.36M | ||
| Weighted Average Shares Diluted | 184.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 228.25M | ||
| Cash and Equivalents (USD) | 228.25M | ||
| Trade and Non-Trade Receivables | 141.99M | ||
| Current Assets | 648.05M | ||
| Property, Plant & Equipment Net | 1.00B | ||
| Total Assets | 1.93B | ||
| Debt Current | 16.61M | ||
| Total Debt | 455.24M | ||
| Current Liabilities | 216.82M | ||
| Debt Non-Current | 438.63M | ||
| Total Liabilities | 868.66M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 455.24M | ||
| Goodwill and Intangible Assets | 250.05M | ||
| Inventory | 222.10M | ||
| Liabilities Non-Current | 651.84M | ||
| Trade and Non-Trade Payables | 150.35M | ||
| Tax Assets | 38.55M | ||
| Tax Liabilities | 124.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.81M | ||
| Net Cash Flow from Financing | -15.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.50M | ||
| Capital Expenditure | -31.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 58.00K | ||
| Issuance (Repayment) of Debt Securities | -2.28M | ||
| Net Cash Flow from Investing | -30.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -37.00K | ||
| Net Cash Flow from Operations | 61.57M | ||