Titan America Sa Stock Retained Earnings
| TTAM Stock | 15.50 0.31 1.96% |
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 | ||
| Retained Earnings | 597.3 M | 555.4 M |
Titan | Retained Earnings | Build AI portfolio with Titan Stock |
Titan America SA Company Retained Earnings Analysis
Titan America's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Titan America Retained Earnings | 597.3 M |
Most of Titan America's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Titan America SA has a Retained Earnings of 597.3 M. This is 96.39% lower than that of the Construction Materials sector and 61.03% lower than that of the Materials industry. The retained earnings for all United States stocks is 93.6% higher than that of the company.
Titan Retained Earnings 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 Retained Earnings 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 retained earnings 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.