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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
19.44 14.83 16.16 15.09

+8 more quarters

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

Fold the line items

Columns are period end dates