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TITANIUM METALS CORP

TITANIUM METALS CORP
DALLAS, TX
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Price History
Market Data
Market Cap-
P/E Ratio-
P/B Ratio-
EPS-
Dividend Yield-
D/E Ratio0.37
Current Ratio6.23
CurrencyUSD
Key Financial Metrics
1.08B
Revenue
109.40M
Net Income
-
EPS (Diluted)
-244.80M
Free Cash Flow
Profitability
Gross Margin 21.5%
Operating Margin 15.6%
Net Profit Margin 10.1%
EBITDA 259.40M
Returns & Efficiency
Return on Assets (ROA) 6.5%
Return on Equity (ROE) 9.0%
Dividend Yield -
EPS -
Financial Health
Total Assets 1.68B
Total Debt 93.90M
Debt to Equity 0.37x
Current Ratio 6.23
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryPrimary Metal Industries
HQDALLAS, TX
Fiscal Year2011
Peers
4.59B
P/E: --
4.59B
P/E: --
16.57M
P/E: --
16.57M
P/E: --
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P/E: --
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Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin21.5%
Operating Margin15.6%
Net Margin10.1%
ROE9.0%
ROA6.5%
Leverage & Liquidity
Debt to Equity0.37
Current Ratio6.23
Total Debt$93.90M
Total Assets$1.68B
Stockholders' Equity$1.22B
Income Statement (FY 2011)
Revenue$1.08B
Gross Profit$231.90M
Operating Income$168.80M
Net Income$109.40M
EPS (Diluted)-
Cash Flow (FY 2011)
Free Cash Flow$-244.80M
Cash & Equivalents$11.70M
Revenue Growth3.3%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address5430 LBJ FREEWAY
SUITE 1700
DALLAS, TX 75240
Phone9722331700
IncorporatedDE, US
EIN135630895
Fiscal Year End1231
Shares Outstanding175.20M
Stockholders' Equity$1.22B
Cash & Equivalents$11.70M
Recent Filings View All
15-12B Deregistration (12b)
Certification of termination of registration under 12(b)
Filed: 2013-01-18
5/A Amended Annual Ownership
2012-12-31 • Amendment to annual ownership statement
Filed: 2013-01-14
5 Annual Ownership Report
2012-12-31 • Annual statement of beneficial ownership changes
Filed: 2013-01-14
S-8 POS Employee Plan Post-Effective
Post-effective amendment for employee plan
Filed: 2013-01-11
4 Insider Transaction Report
2013-01-07 • Statement of changes in beneficial ownership
Filed: 2013-01-10
SC 13D/A Amended 13D
Amendment to Schedule 13D
Filed: 2013-01-10
SC 13D/A Amended 13D
Amendment to Schedule 13D
Filed: 2013-01-10
4 Insider Transaction Report
2013-01-07 • Statement of changes in beneficial ownership
Filed: 2013-01-09
4 Insider Transaction Report
2013-01-07 • Statement of changes in beneficial ownership
Filed: 2013-01-09
4 Insider Transaction Report
2013-01-07 • Statement of changes in beneficial ownership
Filed: 2013-01-09
25-NSE Exchange Delisting (NSE)
Notification of delisting (national securities exchange)
Filed: 2013-01-08
8-K Current Report
2013-01-04 • Report of material events (acquisitions, earnings, executive changes)
Filed: 2013-01-08
4 Insider Transaction Report
2013-01-04 • Statement of changes in beneficial ownership
Filed: 2013-01-07
SC 14D9/A SC 14D9/A Filing
SEC regulatory filing
Filed: 2013-01-07
SC 13D/A Amended 13D
Amendment to Schedule 13D
Filed: 2013-01-07
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Company Profile
General Information
Company NameTITANIUM METALS CORP
TickerNone
Exchange--
SectorManufacturing
IndustryPrimary Metal Industries
HeadquartersDALLAS, TX
Fiscal Year2011
Financial Summary
Market Cap-
Revenue1.08B
Net Income109.40M
P/E Ratio-
EPS-
Net Margin10.1%
ROE9.0%
Dividend Yield-
Insider Transactions
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