Titan Cash from 2010 to 2026

TTAM Stock   18.24  0.43  2.30%   
Titan America Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 17.1 M this year. Cash is the total amount of money in the form of currency that Titan America SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
10.9 M
Current Value
17.1 M
Quarterly Volatility
6.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Titan America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan America's main balance sheet or income statement drivers, such as Tax Provision of 37.7 M, Interest Income of 914.4 K or Depreciation And Amortization of 99.1 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0154 or PTB Ratio of 4.98. Titan financial statements analysis is a perfect complement when working with Titan America Valuation or Volatility modules.
  
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Check out the analysis of Titan America Correlation against competitors.
Evaluating Titan America's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan America SA's fundamental strength.

Latest Titan America's Cash Growth Pattern

Below is the plot of the Cash of Titan America SA over the last few years. Cash refers to the most liquid asset of Titan America SA, which is listed under current asset account on Titan America SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Titan America customers. The amounts must be unrestricted with restricted cash listed in a different Titan America account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Titan America's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan America's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Titan Cash Regression Statistics

Arithmetic Mean26,474,796
Geometric Mean25,356,082
Coefficient Of Variation25.05
Mean Deviation5,148,312
Median29,841,000
Standard Deviation6,631,725
Sample Variance44T
Range18.9M
R-Value(0.71)
Mean Square Error23.3T
R-Squared0.50
Significance0
Slope(931,435)
Total Sum of Squares703.7T

Titan Cash History

202617.1 M
202510.9 M
202412.1 M
202322 M

Other Fundumenentals of Titan America SA

Titan America Cash component correlations

About Titan America Financial Statements

Titan America investors utilize fundamental indicators, such as Cash, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash10.9 M17.1 M
Cash And Short Term Investments10.9 M17.1 M
Change In Cash-11.4 M-12 M
Free Cash Flow129.5 M95.2 M
Begin Period Cash Flow19.8 M34.7 M
Total Cashflows From Investing Activities-122.2 M-128.3 M
Other Cashflows From Financing Activities-2.5 M-2.6 M
Other Non Cash Items5.1 M4.3 M
Total Cash From Operating Activities285.2 M220.1 M
Total Cash From Financing Activities-141.8 M-148.9 M
End Period Cash Flow13.9 M17.7 M
Other Cashflows From Investing Activities-439.3 K-461.3 K
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 1.21  0.87 
Free Cash Flow Per Share 0.55  0.38 
Cash Per Share 0.08  0.13 
Capex To Operating Cash Flow 0.55  0.63 
EV To Operating Cash Flow 16.35  18.03 
EV To Free Cash Flow 36.02  48.91 
Price To Operating Cash Flows Ratio 14.27  17.66 
Price To Free Cash Flows Ratio 31.44  43.48 
Cash Ratio 0.06  0.07 
Cash Conversion Cycle 49.50  34.19 
Operating Cash Flow Sales Ratio 0.14  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.41  0.34 
Cash Flow Coverage Ratios 0.49  0.39 
Price Cash Flow Ratio 14.27  17.66 
Cash Flow To Debt Ratio 0.49  0.39 

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When determining whether Titan America SA is a strong investment it is important to analyze Titan America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Titan America's future performance. For an informed investment choice regarding Titan Stock, refer to the following important reports:
Check out the analysis of Titan America Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Construction Materials sector continue expanding? Could Titan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.37
Earnings Share
0.97
Revenue Per Share
9.102
Quarterly Revenue Growth
0.062
Return On Assets
0.095
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Titan America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.