Toho Titanium Co Ltd

Company Profile

Toho Titanium Co Ltd had its IPO on under the ticker symbol TTNMF.

The company operates in the Industrials sector and Integrated Freight & Logistics industry. Toho Titanium Co Ltd has a staff strength of 1,300 employees.

Stock update

Shares of Toho Titanium Co Ltd opened at $2.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.08 - $2.08, and closed at $2.08.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Toho Titanium Co Ltd have increased by +1.13%.

Toho Titanium Co Ltd's Key Ratios

Toho Titanium Co Ltd has a market cap of $93.39 million, indicating a price to book ratio of 1.044 and a price to sales ratio of 0.1467.

In the last 12-months Toho Titanium Co Ltd’s revenue was $430.90 million with a gross profit of $73.02 million and an EBITDA of $47.45 million. The EBITDA ratio measures Toho Titanium Co Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Toho Titanium Co Ltd’s operating margin was 5.84% while its return on assets stood at 5.63% with a return of equity of 19.2%.

In Q2, Toho Titanium Co Ltd’s quarterly earnings growth was a negative -58.8% while revenue growth was a negative 26.3%.

Toho Titanium Co Ltd’s PE and PEG Ratio

Forward PE

7.0373

Trailing PE

7.1724

PEG

0

Its diluted EPS in the last 12-months stands at $0.29 per share while it has a forward price to earnings multiple of 7.0373 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toho Titanium Co Ltd’s profitability.

Toho Titanium Co Ltd stock is trading at a EV to sales ratio of 0.2574 and a EV to EBITDA ratio of 2.1695. Its price to sales ratio in the trailing 12-months stood at 0.1467.

Toho Titanium Co Ltd stock pays annual dividends of $0.08 per share, indicating a yield of 2.85% and a payout ratio of 32%.

Balance sheet and cash flow metrics

Total Assets

$302.16 million

Total Liabilities

$81.45 million

Operating Cash Flow

$0

Capital Expenditure

$18.07 million

Dividend Payout Ratio

32%

Toho Titanium Co Ltd ended 2024 with $302.16 million in total assets and $0 in total liabilities. Its intangible assets were valued at $302.16 million while shareholder equity stood at $102.95 million.

Toho Titanium Co Ltd ended 2024 with $0 in deferred long-term liabilities, $81.45 million in other current liabilities, in common stock, $42.67 million in retained earnings and $4.34 million in goodwill. Its cash balance stood at $50.77 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $89.97 million.

Toho Titanium Co Ltd’s total current assets stands at $117.93 million while long-term investments were $0 and short-term investments were $7.00 million. Its net receivables were $55.22 million compared to accounts payable of $40.99 million and inventory worth $0.

In 2024, Toho Titanium Co Ltd's operating cash flow was $0 while its capital expenditure stood at $18.07 million.

Comparatively, Toho Titanium Co Ltd paid $0.32 in dividends in 2024.

Other key metrics

Current Trading Price

$2.08

52-Week High

$2.4378

52-Week Low

$1.5195

Analyst Target Price

$

Toho Titanium Co Ltd stock is currently trading at $2.08 per share. It touched a 52-week high of $2.4378 and a 52-week low of $2.4378. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2 and 200-day moving average was $1.91 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3470% of the company’s stock are held by insiders while 26.7% are held by institutions.