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TITANIUM METALS CORP

EDGAR

TIE Quarterly report amendment (10-Q/A) · filed 2012-11-13

85 filing records in this dataset, filed from 1996-08-13 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

258 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 257700000 USD Source

Operating margin

12.69%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 32700000 USD Source
Revenue: 257700000 USD Source

Operating cash flow

9.6 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -68200000 USD Source
Operating Cash Flow: -77800000 USD Source

Free cash flow

-16.6 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -68200000 USD Source
Operating Cash Flow: -77800000 USD Source
Capital Expenditure: 53900000 USD Source
Capital Expenditure: 27700000 USD Source

Cash and cash equivalents: 10.7 million USD 2012-09-30 Source
Exact value

10700000 USD
Long-term debt including current maturities: 105 million USD 2012-09-30 Source
Exact value

105300000 USD
Shares outstanding: 175 million Unit1 2011-12-31 Source
Exact value

175200000 Unit1

Reported share-count change

-2.77% · -5 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

180200000 Unit1 · 2010-12-31· Source
175200000 Unit1 · 2011-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-13.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 4 of 11 periods available· newest 2011-12-31
Operating cash flow: 4 of 11 periods available· newest 2011-12-31
Capital expenditure: 4 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2011-12-31
Shares outstanding: 3 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.9%

Prior period

Unit12 857.2 million

2010-01-01 – 2010-12-31
Current period

Unit12 1.05 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

1045200000 − 857200000 = 188000000 Unit12

857200000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1045200000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Year-over-year change in Revenue: 188000000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1045200000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#1343894 Filing: 000119312512087802 Input fundies:Revenue: 857200000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#1340245 Filing: 000119312512087802
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.3%

Prior period

Unit12 80.7 million

2010-01-01 – 2010-12-31
Current period

Unit12 114 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

114000000 − 80700000 = 33300000 Unit12

80700000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
114000000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Year-over-year change in Net income: 33300000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114000000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840681 Filing: 000119312512087802 Input fundies:NetIncome: 80700000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840547 Filing: 000119312512087802
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-134.6%

Prior period

Unit12 121.4 million

2010-01-01 – 2010-12-31
Current period

−Unit12 42 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-42000000 − 121400000 = -163400000 Unit12

121400000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-42000000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Year-over-year change in Operating cash flow: -163400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42000000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840220 Filing: 000119312512087802 Input fundies:OperatingCashFlow: 121400000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840027 Filing: 000119312512087802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+129.2%

Prior period

Unit12 23.6 million

2010-01-01 – 2010-12-31
Current period

Unit12 54.1 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

54100000 − 23600000 = 30500000 Unit12

23600000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
54100000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Year-over-year change in Capital expenditure: 30500000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887908 Filing: 000119312512087802 Input fundies:CapitalExpenditure: 23600000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887716 Filing: 000119312512087802
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 1.05 billion 100% of revenue
Operating costs Derived Unit12 870.6 million 83% of revenue
Operating income Unit12 174.6 million 17% of revenue
Tax, interest and other Derived Unit12 60.6 million 5.8% of revenue
Net income Unit12 114 million 11% of revenue

Cash

Operating cash flow −Unit12 42 million −4% of revenue
Capital expenditure Unit12 54.1 million 5.2% of revenue
Free cash flow Derived −Unit12 96.1 million −9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 14%81%
2009 93%
2010 9.4%86%
2011 11%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	1151500000	931800000 Derived	219700000	57200000 Derived	162500000	76300000 Derived	Source 2008-01-01 – 2008-12-31: 1151500000 Unit12 Inspect Revenue Open source 2008-01-01 – 2008-12-31: 219700000 Unit12 Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 162500000 Unit12 Inspect Net Income Open source 2008-01-01 – 2008-12-31: 197600000 Unit12 Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 121300000 Unit12 Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	774000000	719100000 Derived	54900000	20400000 Derived	34500000	173800000 Derived	Source 2009-01-01 – 2009-12-31: 774000000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 54900000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 34500000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 206800000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 33000000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	857200000	736400000 Derived	120800000	40100000 Derived	80700000	97800000 Derived	Source 2010-01-01 – 2010-12-31: 857200000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 120800000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 80700000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 121400000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 23600000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1045200000	870600000 Derived	174600000	60600000 Derived	114000000	-96100000 Derived	Source 2011-01-01 – 2011-12-31: 1045200000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 174600000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 114000000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -42000000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 54100000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Revenue	1151500000	Revenue: 1151500000 Open source
20092009-12-31	Revenue	774000000	Revenue: 774000000 Open source
20102010-12-31	Revenue	857200000	Revenue: 857200000 Open source
20112011-12-31	Revenue	1045200000	Revenue: 1045200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1151500000 Open source
20092009-12-31	Year over year	-32.8%	Revenue: 774000000 Open source Revenue: 1151500000 Open source
20102010-12-31	Year over year	10.7%	Revenue: 857200000 Open source Revenue: 774000000 Open source
20112011-12-31	Year over year	21.9%	Revenue: 1045200000 Open source Revenue: 857200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2011

Net margin 10.9% 2011

Free cash flow margin -9.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	19.1%	Operating Income: 219700000 Open source Revenue: 1151500000 Open source
20092009-12-31	Operating margin	7.1%	Operating Income: 54900000 Open source Revenue: 774000000 Open source
20102010-12-31	Operating margin	14.1%	Operating Income: 120800000 Open source Revenue: 857200000 Open source
20112011-12-31	Operating margin	16.7%	Operating Income: 174600000 Open source Revenue: 1045200000 Open source
20082008-12-31	Net margin	14.1%	Net Income: 162500000 Open source Revenue: 1151500000 Open source
20092009-12-31	Net margin	4.5%	Net Income: 34500000 Open source Revenue: 774000000 Open source
20102010-12-31	Net margin	9.4%	Net Income: 80700000 Open source Revenue: 857200000 Open source
20112011-12-31	Net margin	10.9%	Net Income: 114000000 Open source Revenue: 1045200000 Open source
20082008-12-31	Free cash flow margin	6.6%	Revenue: 1151500000 Open source Operating Cash Flow: 197600000 Open source Capital Expenditure: 121300000 Open source
20092009-12-31	Free cash flow margin	22.5%	Revenue: 774000000 Open source Operating Cash Flow: 206800000 Open source Capital Expenditure: 33000000 Open source
20102010-12-31	Free cash flow margin	11.4%	Revenue: 857200000 Open source Operating Cash Flow: 121400000 Open source Capital Expenditure: 23600000 Open source
20112011-12-31	Free cash flow margin	-9.2%	Revenue: 1045200000 Open source Operating Cash Flow: -42000000 Open source Capital Expenditure: 54100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -42M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Operating cash flow	197600000	Operating Cash Flow: 197600000 Open source
20092009-12-31	Operating cash flow	206800000	Operating Cash Flow: 206800000 Open source
20102010-12-31	Operating cash flow	121400000	Operating Cash Flow: 121400000 Open source
20112011-12-31	Operating cash flow	-42000000	Operating Cash Flow: -42000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -96.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Free cash flow	76300000	Operating Cash Flow: 197600000 Open source Capital Expenditure: 121300000 Open source
20092009-12-31	Free cash flow	173800000	Operating Cash Flow: 206800000 Open source Capital Expenditure: 33000000 Open source
20102010-12-31	Free cash flow	97800000	Operating Cash Flow: 121400000 Open source Capital Expenditure: 23600000 Open source
20112011-12-31	Free cash flow	-96100000	Operating Cash Flow: -42000000 Open source Capital Expenditure: 54100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unit12 162.5 million Exact value Exact value: 162500000 Unit12 2008-01-01 – 2008-12-31: 162500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TITANIUM METALS CORP · 2008-12-31 TITANIUM METALS CORP (edgar:1011657) Net Income: 162500000 Unit12 Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 162500000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312511049208/tie-20101231.xml#390916 Filing: 000119312511049208 The citation records this snapshot. The page link may show a newer release later.	Unit12 197.6 million Exact value Exact value: 197600000 Unit12 2008-01-01 – 2008-12-31: 197600000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITANIUM METALS CORP · 2008-12-31 TITANIUM METALS CORP (edgar:1011657) Operating Cash Flow: 197600000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 197600000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312511049208/tie-20101231.xml#390337 Filing: 000119312511049208 The citation records this snapshot. The page link may show a newer release later.	Unit12 121.3 million Exact value Exact value: 121300000 Unit12 2008-01-01 – 2008-12-31: 121300000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITANIUM METALS CORP · 2008-12-31 TITANIUM METALS CORP (edgar:1011657) Capital Expenditure: 121300000 Unit12 Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 121300000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312511049208/tie-20101231.xml#422051 Filing: 000119312511049208 The citation records this snapshot. The page link may show a newer release later.	Unit12 76.3 million Calculation and evidence 197600000 − 121300000 Unit12 Exact free cash flow: 76300000 Unit12 2008-01-01 – 2008-12-31: 197600000 Unit12 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 121300000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITANIUM METALS CORP · 2008-12-31 TITANIUM METALS CORP (edgar:1011657) Free cash flow: 76300000 Unit12 Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197600000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312511049208/tie-20101231.xml#390337 Filing: 000119312511049208 Input fundies:CapitalExpenditure: 121300000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312511049208/tie-20101231.xml#422051 Filing: 000119312511049208 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unit12 34.5 million Exact value Exact value: 34500000 Unit12 2009-01-01 – 2009-12-31: 34500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TITANIUM METALS CORP · 2009-12-31 TITANIUM METALS CORP (edgar:1011657) Net Income: 34500000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 34500000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840413 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 206.8 million Exact value Exact value: 206800000 Unit12 2009-01-01 – 2009-12-31: 206800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITANIUM METALS CORP · 2009-12-31 TITANIUM METALS CORP (edgar:1011657) Operating Cash Flow: 206800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 206800000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#839834 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 33 million Exact value Exact value: 33000000 Unit12 2009-01-01 – 2009-12-31: 33000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITANIUM METALS CORP · 2009-12-31 TITANIUM METALS CORP (edgar:1011657) Capital Expenditure: 33000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 33000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887524 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 173.8 million Calculation and evidence 206800000 − 33000000 Unit12 Exact free cash flow: 173800000 Unit12 2009-01-01 – 2009-12-31: 206800000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 33000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITANIUM METALS CORP · 2009-12-31 TITANIUM METALS CORP (edgar:1011657) Free cash flow: 173800000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206800000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#839834 Filing: 000119312512087802 Input fundies:CapitalExpenditure: 33000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887524 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 80.7 million Exact value Exact value: 80700000 Unit12 2010-01-01 – 2010-12-31: 80700000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TITANIUM METALS CORP · 2010-12-31 TITANIUM METALS CORP (edgar:1011657) Net Income: 80700000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 80700000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840547 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 121.4 million Exact value Exact value: 121400000 Unit12 2010-01-01 – 2010-12-31: 121400000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITANIUM METALS CORP · 2010-12-31 TITANIUM METALS CORP (edgar:1011657) Operating Cash Flow: 121400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 121400000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840027 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 23.6 million Exact value Exact value: 23600000 Unit12 2010-01-01 – 2010-12-31: 23600000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITANIUM METALS CORP · 2010-12-31 TITANIUM METALS CORP (edgar:1011657) Capital Expenditure: 23600000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 23600000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887716 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 97.8 million Calculation and evidence 121400000 − 23600000 Unit12 Exact free cash flow: 97800000 Unit12 2010-01-01 – 2010-12-31: 121400000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 23600000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITANIUM METALS CORP · 2010-12-31 TITANIUM METALS CORP (edgar:1011657) Free cash flow: 97800000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121400000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840027 Filing: 000119312512087802 Input fundies:CapitalExpenditure: 23600000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887716 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 114 million Exact value Exact value: 114000000 Unit12 2011-01-01 – 2011-12-31: 114000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Net Income: 114000000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 114000000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840681 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	−Unit12 42 million Exact value Exact value: -42000000 Unit12 2011-01-01 – 2011-12-31: -42000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Operating Cash Flow: -42000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -42000000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840220 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	Unit12 54.1 million Exact value Exact value: 54100000 Unit12 2011-01-01 – 2011-12-31: 54100000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Capital Expenditure: 54100000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 54100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887908 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.	−Unit12 96.1 million Calculation and evidence -42000000 − 54100000 Unit12 Exact free cash flow: -96100000 Unit12 2011-01-01 – 2011-12-31: -42000000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 54100000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITANIUM METALS CORP · 2011-12-31 TITANIUM METALS CORP (edgar:1011657) Free cash flow: -96100000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42000000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#840220 Filing: 000119312512087802 Input fundies:CapitalExpenditure: 54100000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011657/000119312512087802/tie-20111231.xml#887908 Filing: 000119312512087802 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 1,271 latest values · 1,271 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011657, 1011657, TIE, edgar:1011657

Also known as TITANIUM METALS CORP

TITANIUM METALS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation