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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.09 | 16.16 | 14.83 | 19.44 |
P/S ratio |
1.67 | 1.82 | 1.65 | 2.01 | |
P/FCF ratio |
22.69 | 22.87 | 17.36 | 22.09 | |
P/Operating CF |
25.81 | 37.50 | 44.86 | 45.85 | |
P/B ratio |
3.67 | 2.92 | 2.67 | 3.33 | |
Price to Tangible BV |
5.51 | 3.86 | 3.52 | 4.64 | |
EV/Sales |
1.83 | 1.96 | 1.78 | 2.30 | |
EV/EBITDA |
8.16 | 8.65 | 7.85 | 10.47 | |
EV/Operating CF |
11.33 | 11.04 | 9.25 | 12.15 | |
EV/FCF |
24.81 | 24.69 | 18.72 | 25.28 | |
Quick Ratio |
1.82 | 1.82 | 1.89 | 1.11 | |
Current Ratio |
2.95 | 3.03 | 2.99 | 2.08 | |
Net Debt/EBITDA |
2.24 | 2.69 | 2.75 | 5.29 | |
Debt/Assets |
24.47% | 23.83% | 23.03% | 25.99% | |
Debt/Equity |
0.46 | 0.44 | 0.42 | 0.52 | |
Asset Turnover |
0.97 | 0.96 | 0.91 | 0.87 | |
Operating CF/Net income |
1.86 | 1.85 | 1.86 | 1.73 | |
Capex/Depreciation |
(1.37) | (1.48) | (1.11) | (1.77) | |
Interest Coverage |
15.92 | 12.08 | 10.49 | 17.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.24% | 10.60% | 10.32% | 10.31% | |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.13 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.10) | (0.08) | (0.08) | (0.16) | |
Graham Number |
0.00 | 11.38 | 0.00 | 0.00 | |
Earnings Yield |
6.63% | 6.19% | 6.74% | 5.14% | |
Free Cash Flow Yield |
4.41% | 4.37% | 5.76% | 4.53% | |
Revenue per Share |
2.37 | 2.21 | 2.16 | 2.55 | |
Operating CF per Share |
0.58 | 0.44 | 0.33 | 0.41 | |
Capex per Share |
(0.21) | (0.23) | (0.17) | (0.30) | |
Free Cash Flow per Share |
0.37 | 0.21 | 0.16 | 0.11 | |
Cash per Share |
1.07 | 1.16 | 1.24 | 0.36 | |
Shareholders Equity per Share |
5.39 | 5.64 | 5.76 | 5.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.39 | 5.64 | 5.76 | 5.90 | |
Free Cash Flow |
68.30 | 37.70 | 29.71 | 20.00 | |
Working Capital |
390.10 | 408.73 | 431.23 | 275.91 | |
Capital Expenditures |
(38.43) | (42.88) | (31.86) | (55.03) | |
Net Current Asset Value |
(266.83) | (249.85) | (220.61) | (545.74) | |
EV/EBIT |
5.04 | 12.16 | 11.19 | 15.19 | |
Capex to Sales |
0.09 | 0.11 | 0.08 | 0.12 | |
Price to Operating Income |
10.67 | 11.27 | 10.38 | 13.28 | |
| Other line items | |||||
Average Receivables |
148.34 | 141.29 | 171.49 | 192.77 | |
Average Payables |
129.26 | 142.26 | 142.02 | 171.23 | |
Average Inventory |
212.34 | 227.03 | 221.12 | 225.65 | |
Average Assets |
1,699.46 | 1,730.06 | 1,827.09 | 1,978.26 | |
Average Common Equity |
— | 813.40 | — | — |
Columns are period end dates