| Address:
|
5430 LBJ FREEWAY
SUITE 1700 |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75240 |
| Telephone: |
972-233-1700 |
|
Description of Business
|
Primary SIC Code:
3341 |
| (As filed with the SEC)
|
|
|
General. Titanium Metals Corporation is one of the world's leading producers of
titanium melted and mill products. We are the only producer with major titanium
production facilities in both the United States and Europe, the world's
principal markets for titanium consumption. We are currently the largest U.S.
producer of titanium sponge, a key raw material, and a major recycler of
titanium scrap. Titanium Metals Corporation was formed in 1950 and was
incorporated in Delaware in 1955. Unless otherwise indicated, references in this
report to "we", "us" or "our" refer to TIMET and its subsidiaries, taken as a
whole.
Titanium was first manufactured for commercial use in the 1950s. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.61 | 0.075 | 24.56 | | 06/2011 | 0.31 | 0.075 | 59.10 | | 03/2011 | 0.52 | NA | 35.73 | | 12/2010 | 0.45 | NA | 38.18 | | 09/2010 | 0.35 | NA | 57.03 | | 06/2010 | 0.23 | NA | 76.48 | | 03/2010 | 0.17 | NA | 97.59 | | 12/2009 | 0.19 | NA | 65.89 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.21 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 0.57 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.07 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.18 | Quick Ratio | 3.83 | | Inventory Turnover | 1.43 | Current Ratio | 7.66 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.19 | | Net Sales/Work Cap | 1.05 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 2.25 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
262.50
|
272.10
|
252.00
|
217.30
|
|
Cost of Goods Sold
|
207.50
|
209.10
|
203.80
|
166.70
|
|
Selling & Admin Exps
|
16.50
|
16.40
|
3.20
|
16.60
|
|
Operating Income
|
38.50
|
46.60
|
45.00
|
34.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
41.90
|
48.10
|
44.60
|
35.70
|
|
Other Income
|
3.40
|
1.50
|
-0.40
|
1.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
25.00
|
31.50
|
28.90
|
23.40
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
96.00
|
190.80
|
289.30
|
283.40
|
|
Receivables - Total
|
233.30
|
221.70
|
202.40
|
178.80
|
|
Inventories - Total
|
588.40
|
553.20
|
512.10
|
470.70
|
|
Total Current Assets
|
928.00
|
976.10
|
1,016.00
|
940.70
|
|
Net Property, Plant & Equipment
|
375.90
|
376.70
|
379.10
|
381.60
|
|
Total Assets
|
1,563.90
|
1,589.20
|
1,579.20
|
1,498.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
166.20
|
153.10
|
152.40
|
122.80
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
166.20
|
153.10
|
152.40
|
122.80
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
335.40
|
326.10
|
323.70
|
288.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
14.70
|
15.00
|
17.50
|
15.80
|
|
Preferred Stock
|
0.00
|
0.00
|
0.70
|
0.70
|
|
Common Stock
|
1.80
|
1.80
|
1.80
|
1.80
|
|
Retained Earnings
|
870.20
|
858.40
|
840.50
|
811.60
|
|
Treasury Stock
|
NA
|
-41.20
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,228.50
|
1,263.10
|
1,255.50
|
1,209.90
|
|
Total Liabilities and Stockholders' Equity
|
1,563.90
|
1,589.20
|
1,579.20
|
1,498.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
11.50
|
-19.50
|
-6.20
|
15.20
|
|
Net Cash Provided by Investing Activities
|
36.00
|
88.00
|
-196.60
|
47.20
|
|
Net Cash Provided by Financing Activities
|
-48.90
|
-58.20
|
0.00
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,183.17 | 281.28 | 1.53 | | 12/2007 | 1,278.90 | 268.20 | 1.46 | | 12/2008 | 1,151.50 | 162.50 | 0.89 | | 12/2009 | 774.00 | 34.50 | 0.19 | | 12/2010 | 857.20 | 80.70 | 0.45 | | Growth Rates | -7.74 | -26.81 | -26.36 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 248 | 50,256 | 28.69 |
|
Report Date :
2/6/2012
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