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