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Toho Titanium Company (TTNNF)
:TTNNF
RESEARCH TOOLSreports
Total Valuation
Toho Titanium Company has a market cap or net worth of $512.62M. The enterprise value is $120.10B.
Market Cap$512.62M
Enterprise Value$120.10B
Share Statistics
Toho Titanium Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Titanium Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee65.61M
Profits Per Employee4.14M
Employee Count1,195
Asset Turnover0.62
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Toho Titanium Company is 22.43. Toho Titanium Company’s PEG ratio is 0.30.
PE Ratio22.43
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Toho Titanium Company had revenue of 78.40B and earned 4.95B in profits. Earnings per share was 69.56.
Revenue78.40B
Gross Profit15.32B
Operating Income5.63B
Pretax Income6.19B
Net Income4.95B
EBITDA13.81B
Earnings Per Share (EPS)69.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Toho Titanium Company pays an annual dividend of $0.055, resulting in a dividend yield of ―
Dividend Per Share$0.055
Dividend Yield―
Payout Ratio15.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.60%
50-Day Moving Average7.23
200-Day Moving Average7.14
Relative Strength Index (RSI)54.07
Average Volume (3m)0.00
Important Dates
Toho Titanium Company upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toho Titanium Company as a current ratio of 1.59, with Debt / Equity ratio of 94.66%
Current Ratio1.59
Quick Ratio0.49
Debt to Market Cap0.49
Net Debt to EBITDA3.93
Interest Coverage Ratio25.70
Taxes
In the past 12 months, Toho Titanium Company has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.20
Enterprise Valuation
Toho Titanium Company EV to EBITDA ratio is 11.97, with an EV/FCF ratio of -14.64.
EV to Sales2.11
EV to EBITDA11.97
EV to Free Cash Flow-14.64
EV to Operating Cash Flow-52.72
Balance Sheet
Toho Titanium Company has $6.36B in cash and marketable securities with ¥54.79B in debt, giving a net cash position of $48.43B billion.
Cash & Marketable Securities$6.36B
Total Debt¥54.79B
Net Cash$48.43B
Net Cash Per Share―
Tangible Book Value Per Share$782.92
Margins
Gross margin is 18.72%, with operating margin of 7.18%, and net profit margin of 6.31%.
Gross Margin18.72%
Operating Margin7.18%
Pretax Margin7.90%
Net Profit Margin6.31%
EBITDA Margin17.61%
EBIT Margin8.18%
Analyst Forecast
The average price target for Toho Titanium Company is $11.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.37
Price Target Upside55.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―