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

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

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Columns are period end dates

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