Titan America S.A. cash flow to debt ratio of 60.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Titan America S.A.'s free cash flow has increased 3.97% from $112.62M last year to $117.09M, signaling increasing performance

Titan America S.A.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Titan America S.A.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.43 today, signaling strengthened financials

Titan America S.A. has a net debt to EBITDA ratio of 0.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Titan America S.A.'s interest coverage ratio of 12.94 indicates that earnings with good margin can cover interest payments on company debt

Titan America S.A.'s profit margin has increased (9.06%) in the last year from 10.16% to 11.08%, signaling increasing performance

Titan America S.A.'s short-term assets of $609.96M exceed its short-term liabilities of $201.22M

Titan America S.A.'s return on assets of 9.59% is higher than the 5.00% threshold, indicating efficient asset utilization

Titan America S.A.'s return on equity of 18.35%, is higher than 15.00%, indicating good performance

Titan America S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Titan America S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Titan America S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Titan America S.A. has a free cash flow yield of 3.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Titan America S.A.'s yearly earnings has increased 11.66% since last year from $166.07M to $185.44M, signaling increasing performance

Titan America S.A.'s yearly revenue has increased 1.82% since last year from $1.63G to $1.66G, signaling increasing performance

ROIC 11.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Titan America S.A.'s 3-year revenue CAGR of 6.85% is positive, indicating growing revenue over the past 3 years

Titan America S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Titan America S.A. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Titan America S.A. has insufficient data to evaluate this check.

Titan America S.A. has an earnings yield of 5.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Titan America S.A. is overvalued relative to its fair value price of 13.08 based on EBITDA multiple model

Titan America S.A. has an EV/EBITDA ratio of 10.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Titan America S.A. has insufficient data to evaluate this check.

Titan America S.A. has a PEG-ratio over 1 which is considered overvalued

Titan America S.A. has a price-to-book ratio of 3.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Titan America S.A. has a price-to-sales ratio of 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue