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Market Cap P/E(ttm)
Enterprise Value P/B 2.30
TIE- NYSE (USA)
Titanium Metals Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$16.50
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 0.196
TIE's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 0.196 )
TIE' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.2
Interest Coverage No Debt
TIE's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: No Debt )
TIE' s 10-Year Interest Coverage Range
Min: -14   Max: No Debt
Current: No Debt
-14
No Debt
F-Score: 4
Z-Score: 2.33
M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 16.70
TIE's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 16.70 )
TIE' s 10-Year Operating margin (%) Range
Min: -12.6   Max: 32.4
Current: 16.7
-12.6
32.4
Net-margin (%) 10.9
TIE's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 10.9 )
TIE' s 10-Year Net-margin (%) Range
Min: -30.4   Max: 23.8
Current: 10.9
-30.4
23.8
ROE (%) 9.4
TIE's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 9.4 )
TIE' s 10-Year ROE (%) Range
Min: -70   Max: 32
Current: 9.4
-70
32
ROA (%) 7
TIE's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 7 )
TIE' s 10-Year ROA (%) Range
Min: -19.8   Max: 23.1
Current: 7
-19.8
23.1
ROC (Joel Greenblatt) (%) 10.00
TIE's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 10.00 )
TIE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -29.2   Max: 55.2
Current: 10
-29.2
55.2
Revenue Growth (%) -1.9
TIE's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: -1.9 )
TIE' s 10-Year Revenue Growth (%) Range
Min: -13.5   Max: 25.9
Current: -1.9
-13.5
25.9
EBITDA Growth (%) -3.8
TIE's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: -3.8 )
TIE' s 10-Year EBITDA Growth (%) Range
Min: -31.6   Max: 109.4
Current: -3.8
-31.6
109.4
EPS Growth (%) -7.9
TIE's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: -7.9 )
TIE' s 10-Year EPS Growth (%) Range
Min: -42.8   Max: 55.1
Current: -7.9
-42.8
55.1
ยป TIE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

TIE Guru Trades in Q2 2012

Paul Tudor Jones 33,000 sh (New)
Chuck Royce 2,100 sh (+5%)
Richard Perry Sold Out
Steven Cohen Sold Out
» More
Q3 2012

TIE Guru Trades in Q3 2012

Steven Cohen 27,200 sh (New)
Chuck Royce 3,500 sh (+66.67%)
Paul Tudor Jones Sold Out
» More
Q4 2012

TIE Guru Trades in Q4 2012

Louis Moore Bacon 300,000 sh (New)
Mario Gabelli 266,200 sh (New)
Chuck Royce Sold Out
Steven Cohen Sold Out
» More
Q1 2013

TIE Guru Trades in Q1 2013

Louis Moore Bacon Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TIE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-12-31 New Buy0.03%$11.44 - $16.67 $ 16.513%266200
Richard Perry 2012-06-30 Sold Out 0.03%$10.57 - $14.8 $ 16.530%0
Richard Perry 2012-03-31 New Buy0.03%$13.48 - $16.42 $ 16.518%40000
George Soros 2010-06-30 Sold Out 0.01%$14.44 - $20.49 $ 16.5-4%0
George Soros 2010-03-31 New Buy0.01%$10.83 - $17.18 $ 16.524%33000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 2.30
TIE's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 2.30 )
TIE' s 10-Year P/B Range
Min: 0.14   Max: 9.25
Current: 2.3
0.14
9.25
PFCF 1650.00
TIE's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 1650.00 )
TIE' s 10-Year PFCF Range
Min: 1.27   Max: 1773
Current: 1650
1.27
1773
EV-to-EBIT 16.1
TIE's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 16.1 )
TIE' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 489.8
Current: 16.1
5.7
489.8
Shiller P/E 18.6
TIE's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 18.6 )
TIE' s 10-Year Shiller P/E Range
Min: 4.22   Max: 506.25
Current: 18.6
4.22
506.25

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 2.3
TIE's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 2.3 )
TIE' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 7.3
Current: 2.3
0.3
7.3
Price/Median PS Value 1.6
TIE's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: 1.6 )
TIE' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.9
Current: 1.6
0.1
2.9
Forward Rate of Return (Yacktman) -4.36
TIE's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. TIE: -4.36 )
TIE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.4   Max: 101.8
Current: -4.36
-24.4
101.8

Business Description

Titanium Metals Corporaton was formed in 1950 and was incorporated in Delaware in 1955. The Company is a producer of titanium melted and mill products. The Company's products include titanium sponge, melted products, mill products and industrial fabrications. Titanium sponge is the commercially pure, elemental form of titanium metal with a porous and sponge-like appearance. The first step in its sponge production involves the combination of titanium-containing rutile ores 'derived from beach sand' with chlorine and petroleum coke to produce titanium tetrachloride. Titanium tetrachloride is purified and then reacted with magnesium in a closed system, producing titanium sponge and magnesium chloride as co-products. Melted products 'ingot, electrodes and slab' are produced by melting sponge and titanium scrap, either alone or with alloys, to produce various grades of titanium products suited to the ultimate application of the product. Mill products are forged or rolled from its melted products 'ingot or slab'. Mill products include long products 'billet and bar', flat products 'plate, sheet and strip' and pipe. The Company's mill products could be further machined to meet customer specifications with respect to size and finish. Fabrications 'spools, pipe fittings, manifolds, vessels, etc.' that are cut, formed, welded and assembled from titanium mill products. It sells its products through its own sales force based in the U.S. and Europe and through independent agents and distributors worldwide. The main raw materials used in the production of titanium ingot, slab and mill products are titanium sponge, titanium scrap and alloys. The main raw materials used in the production of titanium sponge are titanium-containing rutile ore, chlorine, magnesium and petroleum coke. The Company's production facilities are located in the United States, United Kingdom, France and Italy. Its trademarks are TIMET and TIMETAL. The Company competes in the aerospace titanium market with Allegheny Technologies Incorporated and RTI International Metals, Inc. both based in the United States, and Verkhnaya Salda Metallurgical Production Organization based in Russia. UNITI, RTI and certain Japanese producers are its main competitors in the industrial and emerging markets. The Company's operations are governed by various Federal, state, local and foreign environmental and worker safety and health laws and regulations.
Company Website
SEC Reports
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ยป More Articles for TIE

Headlines

Articles On GuruFocus.com
14 Dividend Stocks Marking New 52-Week Highs Nov 13 2012 
Notable Dividend News: DPS, SPTN, NSU, TIE, PRI May 18 2011 
Titanium Metals Corp. Reports Operating Results (10-K) Feb 28 2011 
Titanium Metals Corp. Reports Operating Results (10-Q) Nov 03 2010 
Titanium Metals Corp. Reports Operating Results (10-Q) Aug 03 2010 
Titanium Metals Corp. Reports Operating Results (10-Q) May 05 2010 
Titanium Metals Corp. Reports Operating Results (10-Q) Nov 05 2009 
Titanium Metals Corp. Reports Operating Results (10-Q) May 05 2009 
Weekly Top Insider Buys: Wynn Resorts Ltd., Cbeyond Inc., Titanium Metals Corp., Equitable Resources Jul 08 2008 
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