Saturday 17 October 2026
Export TTAM’s income statement to Excel — free account
Titan America SA
TTAM Basic Materials Building Materials
Titan America SA’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 1.82% from fiscal 2024. In the quarter to June 2026, revenue grew 9.64%, EPS fell 17.9%, free cash flow fell 14.5% and total debt rose 22.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
13.67
0.01
−0.07%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
14.82 | 14.82 | 14.82 | 16.16 |
Piotroski F-Score |
— | — | 7 | 6 |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.82 |
Altman Z-Score |
— | — | — | 4.29 |
Altman Z″-Score (non-manufacturers) |
2.22 | 2.59 | 3.89 | 4.97 |
P/FCF ratio |
26.44 | 26.44 | 26.44 | 22.87 |
P/Operating CF |
57.54 | 57.54 | 57.54 | 37.50 |
Beneish M-Score |
— | (2.75) | (2.82) | (2.58) |
P/B ratio |
3.90 | 3.90 | 3.90 | 2.92 |
Price to Tangible BV |
5.88 | 5.88 | 5.88 | 3.86 |
EV/Sales |
0.00 | 0.00 | 0.00 | 1.96 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 8.65 |
EV/Operating CF |
13.56 | 13.56 | 13.56 | 11.04 |
EV/FCF |
30.37 | 30.37 | 30.37 | 24.69 |
Quick Ratio |
0.47 | 0.32 | 0.59 | 1.82 |
Current Ratio |
1.10 | 0.76 | 1.61 | 3.03 |
Net Debt/EBITDA |
2.25 | 1.17 | 1.24 | 0.64 |
Debt/Assets |
30.99% | 26.53% | 28.59% | 23.83% |
Debt/Equity |
0.76 | 0.55 | 0.60 | 0.44 |
Asset Turnover |
0.00 | 1.08 | 1.07 | 0.96 |
Operating CF/Net income |
2.84 | 1.46 | 1.49 | 1.59 |
Capex/Depreciation |
(1.46) | (1.30) | (1.37) | (1.50) |
Interest Coverage |
5.09 | 10.14 | 9.60 | 11.88 |
| 0.00% | 23.66% | 22.60% | 20.79% | |
| 0.00% | 10.54% | 10.84% | 10.72% | |
ROIC |
6.02% | 12.94% | 13.26% | 13.16% |
Return on Tangible Assets |
8.04% | 22.76% | 16.66% | 13.85% |
Average Days of Receivables |
31.49 | 29.33 | 28.78 | 33.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.61% | 8.23% | 9.95% | 9.88% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.16 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.15) | (0.15) | (0.15) | (0.08) |
Graham Number |
0.00 | 0.00 | 0.00 | 11.38 |
Earnings Yield |
6.75% | 6.75% | 6.75% | 6.19% |
Free Cash Flow Yield |
3.78% | 3.78% | 3.78% | 4.37% |
Revenue per Share |
7.78 | 9.08 | 9.32 | 9.08 |
Operating CF per Share |
1.02 | 1.30 | 1.41 | 1.61 |
Capex per Share |
(0.73) | (0.68) | (0.78) | (0.89) |
Free Cash Flow per Share |
0.29 | 0.62 | 0.63 | 0.72 |
Cash per Share |
0.19 | 0.16 | 0.07 | 1.16 |
Shareholders Equity per Share |
3.38 | 4.10 | 4.28 | 5.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.38 | 4.10 | 4.28 | 5.64 |
Free Cash Flow |
50.37 | 108.52 | 110.77 | 132.10 |
Working Capital |
31.44 | (119.07) | 145.21 | 408.73 |
Capital Expenditures |
(128.01) | (118.60) | (137.27) | (163.32) |
Net Current Asset Value |
(497.61) | (406.13) | (431.98) | (249.85) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 12.16 |
Capex to Sales |
0.09 | 0.07 | 0.08 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 11.27 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.12 |
Cash ROIC |
4.69% | 9.48% | 9.15% | 7.78% |
Accounts Receivable Turnover |
0.00 | 12.96 | 12.73 | 11.78 |
Accounts Payable Turnover |
0.00 | 7.52 | 8.37 | 9.09 |
Inventory Turnover |
0.00 | 6.62 | 5.83 | 5.41 |
Average Days of Payables |
56.01 | 44.95 | 41.91 | 38.75 |
Days of Inventory on Hand |
57.74 | 56.47 | 68.23 | 67.23 |
Average Receivables |
— | 122.79 | 128.38 | 141.29 |
Average Payables |
— | 163.30 | 145.53 | 135.17 |
Average Inventory |
— | 185.40 | 208.81 | 227.03 |
Average Assets |
— | 1,473.02 | 1,532.53 | 1,730.06 |
Average Common Equity |
— | 656.25 | 734.89 | 892.04 |
Columns are period end dates