Titan America (TTAM) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamental analysis rates TTAM Outperform (6.5/10). Asset‑MV and net‑profit ratio score high, while Profit‑MV and Cash‑MV lag. Key drivers include strong asset base, revenue‑MV advantage, and solid cash‑flow‑to‑liabilities ratio, suggesting constructive upside potential.

Analysis Checks(4/10)

Revenue-MV

Value0.10

Score3/3

Weight18.96%

1M Return5.54%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score0/3

Weight5.27%

1M Return1.74%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight14.91%

1M Return4.28%

Net cash flow from operating activities / Operating revenue (%)

Value17.75

Score1/3

Weight11.52%

1M Return3.33%

Profit-MV

Value1.00

Score1/3

Weight-0.28%

1M Return-0.10%

Net income-Revenue

Value-0.19

Score0/3

Weight-9.51%

1M Return-3.87%

PB-ROE

Value0.54

Score1/3

Weight2.50%

1M Return0.84%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score3/3

Weight17.79%

1M Return4.95%

Asset-MV

Value-0.55

Score3/3

Weight37.43%

1M Return9.24%

Cash-MV

Value-0.06

Score1/3

Weight1.42%

1M Return0.45%

Is TTAM undervalued or overvalued?

TTAM scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.79% ROE, 11.14% net margin, 14.89 P/E ratio, 2.67 P/B ratio, and 6.32% earnings growth, these metrics solidify its Outperform investment rating.