Titan America SA TTAM

13.85 0.32 2.37% as of 25 Sep
Market cap
$2.5B
P/E
14.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
13.14% 10.73% 8.29% 9.19%
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 — —

Fold the line items

Columns are period end dates