Saturday 17 October 2026 Export TTAM’s income statement to Excel — free account

Titan America SA

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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Market cap: $2.5B
P/E: 14.2×
Fwd P/E: 14.4×
Dividend yield: 1.17%
F-score: 6/9
Altman Z: 4.29
Beneish M: −2.58
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	22.80%	0.00%	0.00%
ROA Full definition →		10.50%	10.72%	10.13%	8.96%
ROIC Full definition →		12.90%	13.16%	13.02%	10.22%
Return on Tangible Assets Full definition →		13.79%	13.85%	13.52%	11.69%
Average Days of Receivables Full definition →		36.91	33.72	39.46	45.92
Free Cash Flow per Share Full definition →		0.66	0.72	0.86	0.84
Free Cash Flow Full definition →		121.37	132.10	159.11	155.71
Capital Expenditures Full definition →		(144.36)	(163.32)	(162.68)	(168.21)
Other line items
Cash ROIC Full definition →		7.38%	7.78%	9.18%	9.07%
Accounts Receivable Turnover Full definition →		11.11	11.78	9.74	8.88
Accounts Payable Turnover Full definition →		9.44	8.64	8.69	7.45
Inventory Turnover Full definition →		5.75	5.41	5.58	5.65
Average Days of Payables Full definition →		40.07	42.96	44.45	55.15
Days of Inventory on Hand Full definition →		64.64	67.23	65.66	66.36
Tax Rate Full definition →		(0.11)	(0.24)	(0.24)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.15%	9.88%	9.96%	10.11%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		23.98	11.88	12.84	13.89
Operating CF/Net income Full definition →		1.49	1.59	1.74	1.83
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.09
Capex/Depreciation Full definition →		(1.30)	(1.50)	(1.44)	(1.44)
Revenue per Share Full definition →		8.94	9.08	9.06	9.28
Operating CF per Share Full definition →		1.44	1.61	1.75	1.76
Capex per Share Full definition →		(0.78)	(0.89)	(0.88)	(0.91)
Capex to Sales Full definition →		0.09	0.10	0.10	0.10

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Columns are period end dates

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