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

9.75 / 10

Outperform

TTAM's fundamental score is 9.75/10, driven by a solid 16.24% annualized return on total assets and healthy operating cash flow ratios. Key positives include strong Asset-MV and Revenue-MV metrics, while Cash-MV and PB-ROE show minor weaknesses. The company's cash flow generation and asset efficiency support an Outperform stance, though valuation (PB-ROE) is a slight headwind.

Analysis Checks(4/10)

Revenue-MV

Value0.27

Score2/3

Weight26.13%

1M Return3.14%

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

Value17.07

Score1/3

Weight33.62%

1M Return3.52%

Profit-MV

Value0.89

Score1/3

Weight-23.53%

1M Return-2.54%

Net income-Revenue

Value0.00

Score0/3

Weight-47.08%

1M Return-9.89%

PB-ROE

Value0.44

Score1/3

Weight-10.03%

1M Return-1.51%

Cash-UP

Value0.11

Score0/3

Weight-55.02%

1M Return-10.11%

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

Value0.25

Score3/3

Weight62.75%

1M Return6.20%

Annualized return on total assets (%)

Value16.24

Score2/3

Weight32.73%

1M Return3.66%

Asset-MV

Value-0.51

Score3/3

Weight107.38%

1M Return9.33%

Cash-MV

Value0.33

Score0/3

Weight-26.95%

1M Return-3.07%

Is TTAM fundamentally strong?

TTAM scores 9.75/10 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.