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
ROE

+8 more TTM periods

0.00% 22.80% 0.00% 0.00%
ROA
10.50% 10.72% 10.13% 8.96%
ROIC
12.90% 13.16% 13.02% 10.22%
Return on Tangible Assets
13.79% 13.85% 13.52% 11.69%
Average Days of Receivables
36.91 33.72 39.46 45.92
Free Cash Flow per Share
0.66 0.72 0.86 0.84
Free Cash Flow
121.37 132.10 159.11 155.71
Capital Expenditures
(144.36) (163.32) (162.68) (168.21)
Piotroski F-Score
1.00 1.00 6.00 3.00
Other line items
Cash ROIC
16.16% 17.41% 18.56% 18.86%
Accounts Receivable Turnover
11.11 11.78 9.74 8.88
Accounts Payable Turnover
9.44 8.64 8.69 7.45
Inventory Turnover
5.75 5.41 5.58 5.65
Average Days of Payables
40.07 42.96 44.45 55.15
Days of Inventory on Hand
64.64 67.23 65.66 66.36
Tax Rate
(0.11) (0.24) (0.24) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.15% 9.88% 9.96% 10.11%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.49 1.59 1.74 1.83
Depreciation/Fixed assets
0.12 0.12 0.12 0.09
Capex/Depreciation
(1.30) (1.50) (1.44) (1.44)
Revenue per Share
8.94 9.08 9.06 9.28
Operating CF per Share
1.44 1.61 1.75 1.76
Capex per Share
(0.78) (0.89) (0.88) (0.91)
Capex to Sales
0.09 0.10 0.10 0.10
Net Profit Margin
10.83% 11.14% 11.08% 10.35%

Fold the line items

Columns are period end dates