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