Discover
TTAM
Titan America S.A.
15.92
1 x 15.90
2 x 15.97
bid
ask
+
0.11
0.70%
01:34 PM
timesize
| Ytd | -3.40% | |
| 1y | 8.08% |
15.89
day range
16.09
13.89
52 week range
19.57
| Open | 16.09 | Prev Close | 15.81 | Low | 15.89 | High | 16.09 | Mkt Cap | 2.94B |
| Vol | 88.06K | Avg Vol | 273.47K | EPS | 1.01 | P/E | 15.76 | Forward P/E | 12.68 |
| Beta | 1.07 | Short Ratio | 9.98 | Inst. Own | 16.39% | Dividend | 0.16 | Div Yield | 1.02 |
| Ex Div Date | 10-01 | Earning | 07-28 | 50-d Avg | 16.98 | 200-d Avg | 16.55 | 1yr Est | 18.64 |
| Income Statement | |||
| Total Revenue | 470.63M | ||
| Revenues (USD) | 470.63M | ||
| Cost of Revenue | 357.48M | ||
| Gross Profit | 113.15M | ||
| Operating Expenses | 50.41M | ||
| Selling, General and Administrative Expense | 48.50M | ||
| Operating Income | 62.73M | ||
| Interest Expense | 3.50M | ||
| Income Tax Expense | 18.98M | ||
| Net Income | 43.27M | ||
| Net Income Common Stock | 43.27M | ||
| Net Income Common Stock (USD) | 43.27M | ||
| Consolidated Income | 43.27M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 65.75M | ||
| Earning Before Interest & Taxes (USD) | 65.75M | ||
| Weighted Average Shares | 184.37M | ||
| Weighted Average Shares Diluted | 184.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.38M | ||
| Cash and Equivalents (USD) | 36.38M | ||
| Investments | 29.35M | ||
| Investments Current | 29.35M | ||
| Trade and Non-Trade Receivables | 174.00M | ||
| Current Assets | 530.60M | ||
| Property, Plant & Equipment Net | 1.31B | ||
| Total Assets | 2.16B | ||
| Debt Current | 16.13M | ||
| Total Debt | 574.08M | ||
| Current Liabilities | 254.69M | ||
| Debt Non-Current | 557.95M | ||
| Total Liabilities | 1.08B | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 1.09B | ||
| Assets Non-Current | 1.63B | ||
| Total Debt (USD) | 574.08M | ||
| Goodwill and Intangible Assets | 292.43M | ||
| Inventory | 231.93M | ||
| Liabilities Non-Current | 821.65M | ||
| Trade and Non-Trade Payables | 192.74M | ||
| Tax Assets | 41.34M | ||
| Tax Liabilities | 142.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.05M | ||
| Net Cash Flow from Financing | 98.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -185.23M | ||
| Capital Expenditure | -54.66M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -275.97M | ||
| Issuance (Repayment) of Debt Securities | 123.83M | ||
| Net Cash Flow from Investing | -358.74M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -29.23M | ||
| Net Cash Flow from Operations | 75.03M | ||
| Effect of Exchange Rate Changes on Cash | -183.00K | ||