- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Titanium Metals Corporation
(NYSE:TIE)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.56B |
| P/E | 8.40 |
| P/E (Trailing) | 8.40 |
| P/E (Forward) | — |
| Price/Sales | 1.42 |
| Price/Book | 1.44 |
| EPS | 1.03 |
| EPS Growth (ttm) | -40.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 241.10M |
| Net Income | 188.50M |
| Profit Margin (ttm) | 15.90% |
| Operating Margin (ttm) | 0.20% |
| Management Effectiveness | |
| Return on Assets (ttm) | 13.10% |
| Return on Equity (ttm) | 16.20% |
| EBIT Margin (ttm) | 22.60 |
| Memberships | |
| S&P 500, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.66B |
| Revenue | 1.18B |
| Revenue/Share | 6.54 |
| Revenue Growth (ytd) | -9.60% |
| Annual Revenue Growth Rate (3Y) | 18.05% |
| Annual Income Growth Rate (3Y) | 10.78% |
| Earnings Growth (ytd) | -38.40% |
| Gross Operating Profit (ttm) | 365.30M |
| EBITDA | 296.60M |
| Diluted EPS (ttm) | 1.03 |
| Balance Sheet | |
| Total Cash | 36.21M |
| Total Cash/Share | 0.20 |
| Total Assets | 1.44B |
| Total Liabilities | 270.50M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.01 |
| Current Ratio | 5.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 6.43 |
| Cash Flow | |
| Cash Flow | 233.80M |
| Free Cash Flow | 38.70M |
| Cash Flow/Share | 1.29 |
| Free Cash Flow/Share | 0.21 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -63.40% |
| 52Wk Change Vs. Mkt | -43.00% |
| 52Wk High | 25.48 |
| 52Wk Low | 5.31 |
| 10 Day Moving Average | 8.74 |
| 200 Day Moving Average | 12.14 |
| Share Statistics | |
| Average Volume | 1.77M |
| Shares Outstanding | 181.06M |
| Shares Float | 180.32M |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 36.50% |
| Shares Short (As of Dec 10, 2008) | 12.15M |
| Short Ratio | 5.00 |
| Short % of Float | 6.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 3.50% |
| Dividend Amount | 0.30 |