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  • TITANIUM METALS CORP Financial Overview

  • Income Statement: TIE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.15 B 1.28 B -127.40 M -11.06%
    Gross Profit 287.70 M 447.40 M -159.70 M -55.51%
    Net Income Before Extra Items/Preferred Div 162.50 M 268.20 M -105.70 M -65.05%
    Operating Income 219.20 M 378.00 M -158.80 M -72.45%
  • Cash Flow: TIE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -97.70 M -24.50 M -73.20 M 74.92%
    Net Cash Flow - Investing 142.60 M 108.20 M 34.40 M 24.12%
    Net Cash Flow/Operating Activities 197.60 M 192.10 M 5.50 M 2.78%
  • Balance Sheet: TIE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.35 B 1.42 B -67.40 M -4.99%
    Total Liabilities 249.60 M 260.70 M -11.10 M -4.45%
    Shareholders Equity 1.08 B 1.13 B -53.10 M -4.92%
  • Key Ratios / Statistics: TIE

    • Valuation

      Price/Earnings (TTM) 9.90
      Price/Sales (TTM) 1.40
      Price/Book (MRQ) 1.53
      Price/Cash Flow (TTM) 14.83
    • Profitability

      Gross Margin 24.98
      Operating Margin 19.04
      Profit Margin 14.11
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 21.43
    • Financial Strength

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 6.14
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 14.76
      Return on Assets (TTM) 10.34
      Return on Investments (TTM) 14.50