TTAM
Titan America·NYSE
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9.38 / 10
Outperform
Analysis concludes superior fundamental quality (9.4/10). Favorable components: Asset-MV and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for PB-ROE and Cash-MV. Investment recommendation: superior.
Analysis Checks(5/10)
Revenue-MV
Value0.27
Score2/3
Weight22.45%
1M Return5.15%
Value0.27
Score2/3
Weight22.45%
1M Return5.15%
Profit-MV
Value0.88
Score0/3
Weight-14.30%
1M Return-3.51%
Value0.88
Score0/3
Weight-14.30%
1M Return-3.51%
PB-ROE
Value0.44
Score1/3
Weight-2.63%
1M Return-0.72%
Value0.44
Score1/3
Weight-2.63%
1M Return-0.72%
Cash-UP
Value0.11
Score0/3
Weight-18.55%
1M Return-8.74%
Value0.11
Score0/3
Weight-18.55%
1M Return-8.74%
Asset-MV
Value-0.50
Score3/3
Weight66.82%
1M Return10.49%
Value-0.50
Score3/3
Weight66.82%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.35%
1M Return5.21%
Value100.00
Score2/3
Weight22.35%
1M Return5.21%
Net income-Revenue
Value-0.01
Score0/3
Weight-18.40%
1M Return-6.81%
Value-0.01
Score0/3
Weight-18.40%
1M Return-6.81%
Total profit (YoY growth rate %)
Value9.83
Score3/3
Weight27.73%
1M Return6.12%
Value9.83
Score3/3
Weight27.73%
1M Return6.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score3/3
Weight25.17%
1M Return5.25%
Value0.25
Score3/3
Weight25.17%
1M Return5.25%
Cash-MV
Value0.33
Score0/3
Weight-10.63%
1M Return-3.19%
Value0.33
Score0/3
Weight-10.63%
1M Return-3.19%
Revenue-MV
Value0.27
Score2/3
Weight22.45%
1M Return5.15%
Value0.27
Score2/3
Weight22.45%
1M Return5.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.35%
1M Return5.21%
Value100.00
Score2/3
Weight22.35%
1M Return5.21%
Profit-MV
Value0.88
Score0/3
Weight-14.30%
1M Return-3.51%
Value0.88
Score0/3
Weight-14.30%
1M Return-3.51%
Net income-Revenue
Value-0.01
Score0/3
Weight-18.40%
1M Return-6.81%
Value-0.01
Score0/3
Weight-18.40%
1M Return-6.81%
PB-ROE
Value0.44
Score1/3
Weight-2.63%
1M Return-0.72%
Value0.44
Score1/3
Weight-2.63%
1M Return-0.72%
Total profit (YoY growth rate %)
Value9.83
Score3/3
Weight27.73%
1M Return6.12%
Value9.83
Score3/3
Weight27.73%
1M Return6.12%
Cash-UP
Value0.11
Score0/3
Weight-18.55%
1M Return-8.74%
Value0.11
Score0/3
Weight-18.55%
1M Return-8.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score3/3
Weight25.17%
1M Return5.25%
Value0.25
Score3/3
Weight25.17%
1M Return5.25%
Asset-MV
Value-0.50
Score3/3
Weight66.82%
1M Return10.49%
Value-0.50
Score3/3
Weight66.82%
1M Return10.49%
Cash-MV
Value0.33
Score0/3
Weight-10.63%
1M Return-3.19%
Value0.33
Score0/3
Weight-10.63%
1M Return-3.19%
Is TTAM fundamentally strong?
- TTAM scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.27% ROE, 10.83% net margin, 19.28 P/E ratio, 3.46 P/B ratio, and -1.00% earnings growth, these metrics solidify its Outperform investment rating.
