Titan Financial Statements From 2010 to 2025

TTAM Stock   14.35  0.23  1.63%   
Titan America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Titan America's valuation are provided below:
Gross Profit
443.8 M
Profit Margin
0.1044
Market Capitalization
2.6 B
Enterprise Value Revenue
1.7871
Revenue
1.6 B
There are over sixty-four available fundamental trend indicators for Titan America SA, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Titan America's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Titan America Total Revenue

1.58 Billion

Check Titan America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan America's main balance sheet or income statement drivers, such as Tax Provision of 37.7 M, Interest Income of 914.4 K or Depreciation And Amortization of 99.1 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0154 or PTB Ratio of 4.98. Titan financial statements analysis is a perfect complement when working with Titan America Valuation or Volatility modules.
  
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Check out the analysis of Titan America Correlation against competitors.

Titan America Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding147.5 M184.4 M182.1 M
Slightly volatile
Total Assets1.7 B1.6 B1.5 B
Slightly volatile
Short and Long Term Debt Total355.1 M460.2 M452 M
Slightly volatile
Other Current Liabilities37.6 M42.8 M45.5 M
Pretty Stable
Total Current Liabilities281.7 M239 M327.7 M
Very volatile
Total Stockholder Equity756.3 M750 M620.7 M
Slightly volatile
Property Plant And Equipment Net949.2 M916.4 M828.6 M
Slightly volatile
Current Deferred Revenue5.6 M6.3 M4.5 M
Slightly volatile
Net Debt464.8 M448.1 M432.5 M
Very volatile
Retained Earnings555.4 M597.3 M428.4 M
Slightly volatile
Accounts Payable124.4 M139.8 M168.5 M
Slightly volatile
Cash17.1 M12.1 M27.4 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.1 B
Slightly volatile
Non Currrent Assets Other12.1 M13.8 M20.7 M
Slightly volatile
Long Term Debt276.7 M358.2 M304.6 M
Slightly volatile
Cash And Short Term Investments17.1 M12.1 M27.4 M
Slightly volatile
Net Receivables136 M128.4 M117.9 M
Slightly volatile
Good Will177.2 M199.4 M217.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.5 B
Slightly volatile
Non Current Liabilities Total510.9 M577.2 M515.8 M
Pretty Stable
Capital Lease Obligations73.9 M68.4 M67.9 M
Slightly volatile
Inventory219.4 M227.6 M186.7 M
Slightly volatile
Other Current Assets21.3 M15.6 M29.8 M
Slightly volatile
Other Stockholder Equity435.3 M852.3 M225.9 M
Slightly volatile
Total Liabilities653.3 M816.2 M834.8 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 BB
Slightly volatile
Short and Long Term Debt31.9 M33.6 M81.2 M
Pretty Stable
Total Current Assets408.5 M384.3 M362.8 M
Slightly volatile
Capital Stock1.8 B1.8 B246.7 M
Slightly volatile
Non Current Liabilities Other328.5 K330 K688.5 K
Slightly volatile
Short Term Debt43.7 M46 M94.5 M
Pretty Stable
Intangible Assets26.5 M30.2 M34.9 M
Slightly volatile
Common Stock1.8 B1.8 B246.7 M
Slightly volatile

Titan America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision37.7 M57.5 M21.5 M
Slightly volatile
Interest Income914.4 K1.5 M588.8 K
Slightly volatile
Depreciation And Amortization99.1 M99.9 M84.9 M
Slightly volatile
Interest Expense25.3 M26.2 M22.6 M
Slightly volatile
Selling General Administrative119.3 M138.8 M93.3 M
Slightly volatile
Selling And Marketing Expenses12.8 M14.8 M9.5 M
Slightly volatile
Total Revenue1.6 B1.6 B1.2 B
Slightly volatile
Gross Profit329.3 M416.7 M230.3 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B1.1 B
Slightly volatile
Operating Income183.8 M251.4 M118 M
Slightly volatile
Net Income From Continuing Ops121.9 M166.1 M76 M
Slightly volatile
EBIT184.7 M248.8 M120.5 M
Slightly volatile
EBITDA283.8 M348.7 M205.4 M
Slightly volatile
Cost Of Revenue1.2 B1.2 BB
Slightly volatile
Total Operating Expenses145.6 M165.3 M112.3 M
Slightly volatile
Reconciled Depreciation99.1 M99.9 M84.9 M
Slightly volatile
Income Before Tax159.6 M223.6 M97.5 M
Slightly volatile
Net Income121.9 M166.1 M76 M
Slightly volatile
Income Tax Expense37.7 M57.5 M21.5 M
Slightly volatile

Titan America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94.8 M111 M79.2 M
Slightly volatile
Begin Period Cash Flow34.7 M22 M96.5 M
Slightly volatile
Other Non Cash Items68.9 M67.9 M98.1 M
Slightly volatile
Capital Expenditures124.9 M135.7 M85.3 M
Slightly volatile
Total Cash From Operating Activities213.8 M248 M162.8 M
Slightly volatile
Net Income159.6 M223.6 M97.5 M
Slightly volatile
End Period Cash Flow17.7 M12.1 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.411.88382.5341
Slightly volatile
Dividend Yield0.01540.02760.0123
Slightly volatile
PTB Ratio4.984.10515.0556
Slightly volatile
Days Sales Outstanding32.5128.677830.649
Pretty Stable
Book Value Per Share2.984.06823.2967
Slightly volatile
Free Cash Flow Yield0.02240.03610.0252
Pretty Stable
Operating Cash Flow Per Share0.871.34540.8727
Slightly volatile
PB Ratio4.984.10515.0556
Slightly volatile
EV To Sales2.532.15792.5204
Slightly volatile
Free Cash Flow Per Share0.380.60220.4212
Pretty Stable
ROIC0.0880.1360.0737
Slightly volatile
Inventory Turnover6.645.34946.2892
Pretty Stable
Net Income Per Share0.480.90080.4011
Slightly volatile
Days Of Inventory On Hand48.6568.231357.7505
Very volatile
Payables Turnover6.228.70866.7357
Slightly volatile
Sales General And Administrative To Revenue0.06020.08490.0736
Pretty Stable
Capex To Revenue0.06270.0830.0661
Slightly volatile
Cash Per Share0.06250.06580.147
Slightly volatile
POCF Ratio17.6612.412819.5458
Slightly volatile
Interest Coverage5.799.59975.0882
Slightly volatile
Payout Ratio0.290.51220.2406
Slightly volatile
Capex To Operating Cash Flow0.630.5470.5165
Slightly volatile
PFCF Ratio43.5927.731140.7603
Very volatile
Days Payables Outstanding52.3841.912454.2081
Slightly volatile
Income Quality1.771.10921.8657
Slightly volatile
ROE0.140.22140.122
Slightly volatile
EV To Operating Cash Flow18.0314.219318.9626
Slightly volatile
PE Ratio17.6118.53945.5587
Slightly volatile
Return On Tangible Assets0.080.12630.0635
Slightly volatile
EV To Free Cash Flow49.0731.766863.9882
Slightly volatile
Earnings Yield0.02880.05390.024
Slightly volatile
Intangibles To Total Assets0.190.16070.1772
Pretty Stable
Net Debt To EBITDA1.761.28492.1272
Slightly volatile
Current Ratio0.921.60751.0963
Very volatile
Tangible Book Value Per Share1.882.70281.9211
Slightly volatile
Receivables Turnover9.8912.727611.8332
Pretty Stable
Graham Number6.049.08045.5132
Slightly volatile
Shareholders Equity Per Share2.984.06823.2967
Slightly volatile
Debt To Equity0.720.61360.7523
Slightly volatile
Capex Per Share0.50.73590.4517
Slightly volatile
Revenue Per Share6.238.86516.6336
Slightly volatile
Interest Debt Per Share2.022.63812.5735
Slightly volatile
Debt To Assets0.330.29380.3155
Slightly volatile
Enterprise Value Over EBITDA14.5510.114117.3375
Slightly volatile
Short Term Coverage Ratios7.757.38032.9482
Slightly volatile
Price Earnings Ratio17.6118.53945.5587
Slightly volatile
Operating Cycle72.396.909187.8457
Pretty Stable
Price Book Value Ratio4.984.10515.0556
Slightly volatile
Price Earnings To Growth Ratio3.882.59556.7946
Slightly volatile
Days Of Payables Outstanding52.3841.912454.2081
Slightly volatile
Dividend Payout Ratio0.290.51220.2406
Slightly volatile
Price To Operating Cash Flows Ratio17.6612.412819.5458
Slightly volatile
Price To Free Cash Flows Ratio43.5927.731140.7603
Very volatile
Pretax Profit Margin0.07740.13680.0735
Slightly volatile
Ebt Per Ebit0.680.88950.7992
Pretty Stable
Operating Profit Margin0.0880.15380.0897
Slightly volatile
Effective Tax Rate0.180.25730.2095
Slightly volatile
Company Equity Multiplier2.422.08832.3958
Slightly volatile
Long Term Debt To Capitalization0.290.32320.3293
Slightly volatile
Total Debt To Capitalization0.430.38030.4292
Slightly volatile
Return On Capital Employed0.140.18940.1049
Slightly volatile
Debt Equity Ratio0.720.61360.7523
Slightly volatile
Ebit Per Revenue0.0880.15380.0897
Slightly volatile
Quick Ratio0.420.65520.53
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.661.12361.8938
Slightly volatile
Net Income Per E B T0.850.74270.7924
Very volatile
Cash Ratio0.06860.05070.0848
Slightly volatile
Cash Conversion Cycle34.1954.996734.5295
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15180.1289
Pretty Stable
Days Of Inventory Outstanding48.6568.231357.7505
Very volatile
Days Of Sales Outstanding32.5128.677830.649
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.44760.4813
Slightly volatile
Cash Flow Coverage Ratios0.390.5390.4064
Slightly volatile
Price To Book Ratio4.984.10515.0556
Slightly volatile
Fixed Asset Turnover1.421.78351.684
Very volatile
Capital Expenditure Coverage Ratio1.981.82811.9843
Slightly volatile
Price Cash Flow Ratio17.6612.412819.5458
Slightly volatile
Enterprise Value Multiple14.5510.114117.3375
Slightly volatile
Debt Ratio0.330.29380.3155
Slightly volatile
Cash Flow To Debt Ratio0.390.5390.4064
Slightly volatile
Price Sales Ratio2.411.88382.5341
Slightly volatile
Return On Assets0.06740.1060.0525
Slightly volatile
Asset Turnover0.821.04350.9487
Pretty Stable
Net Profit Margin0.05930.10160.0576
Slightly volatile
Gross Profit Margin0.160.25490.178
Slightly volatile
Price Fair Value4.984.10515.0556
Slightly volatile
Return On Equity0.140.22140.122
Slightly volatile

Titan America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 BB
Slightly volatile
Enterprise Value3.8 BB3.6 B
Slightly volatile

Titan Fundamental Market Drivers

Cash And Short Term Investments12.1 M

About Titan America Financial Statements

Titan America investors utilize fundamental indicators, such as revenue or net income, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M5.6 M
Total Revenue1.6 B1.6 B
Cost Of Revenue1.2 B1.2 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.08  0.06 
Revenue Per Share 8.87  6.23 
Ebit Per Revenue 0.15  0.09 

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When determining whether Titan America SA is a strong investment it is important to analyze Titan America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Titan America's future performance. For an informed investment choice regarding Titan Stock, refer to the following important reports:
Check out the analysis of Titan America Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Earnings Share
0.92
Revenue Per Share
9.212
Quarterly Revenue Growth
(0.02)
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.