Titan Financial Statements From 2010 to 2026

TTAM Stock   16.71  0.23  1.40%   
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
444.4 M
Profit Margin
0.1083
Market Capitalization
3.1 B
Enterprise Value Revenue
2.0321
Revenue
1.6 B
There are over one hundred nineteen 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 2026 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.
  
Build AI portfolio with Titan Stock
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 M165.9 M181.1 M
Slightly volatile
Total Assets1.7 B1.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total355.1 M414.2 M449.8 M
Slightly volatile
Other Current Liabilities37.6 M38.6 M45.1 M
Slightly volatile
Total Current Liabilities281.7 M215.1 M321.1 M
Pretty Stable
Total Stockholder Equity756.3 M862.5 M634.9 M
Slightly volatile
Property Plant And Equipment Net949.2 M1.1 B841.8 M
Slightly volatile
Current Deferred Revenue5.6 M7.3 M4.6 M
Slightly volatile
Net Debt464.8 M515.3 M437.3 M
Slightly volatile
Retained Earnings555.4 M686.9 M443.6 M
Slightly volatile
Accounts Payable124.4 M125.8 M165.9 M
Slightly volatile
Cash17.1 M10.9 M26.5 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Non Currrent Assets Other11.1 M9.1 M19.7 M
Slightly volatile
Long Term Debt276.7 M412 M310.9 M
Pretty Stable
Cash And Short Term Investments17.1 M10.9 M26.5 M
Slightly volatile
Net Receivables136 M147.7 M119.7 M
Slightly volatile
Good Will177.2 M199.4 M217.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total510.9 M663.8 M524.5 M
Very volatile
Capital Lease Obligations73.9 M78.6 M68.5 M
Slightly volatile
Inventory219.4 M261.8 M191.1 M
Slightly volatile
Other Current Assets21.6 M14.5 M28.9 M
Slightly volatile
Other Stockholder EquityB980.1 M305.2 M
Slightly volatile
Total Liabilities653.3 M734.6 M828.9 M
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Property Plant And Equipment Gross2.3 B2.5 BB
Slightly volatile
Short and Long Term Debt28.7 M30.2 M78 M
Very volatile
Total Current Assets408.5 M441.9 M367.5 M
Slightly volatile
Capital Stock2.1 BB367.1 M
Slightly volatile
Non Current Liabilities Other328.5 K297 K665.5 K
Slightly volatile
Short Term Debt39.3 M41.4 M91.1 M
Very volatile
Intangible Assets26.5 M27.2 M34.4 M
Slightly volatile
Common Stock2.1 BB367.1 M
Slightly volatile
Short Term Investments1.1 M1.2 M1.3 M
Slightly volatile

Titan America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision37.7 M66.2 M24.1 M
Slightly volatile
Interest Income914.4 K1.7 M653.4 K
Slightly volatile
Depreciation And Amortization99.1 M114.9 M86.7 M
Slightly volatile
Interest Expense24.3 M28.9 M22 M
Slightly volatile
Selling General Administrative119.3 M159.6 M97.2 M
Slightly volatile
Selling And Marketing Expenses12.8 M17 M9.9 M
Slightly volatile
Total Revenue1.6 B1.9 B1.3 B
Slightly volatile
Gross Profit329.3 M479.2 M244.9 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Operating Income183.8 M289.1 M128.1 M
Slightly volatile
Net Income From Continuing Ops121.9 M191 M82.8 M
Slightly volatile
EBIT183.9 M286.1 M128.9 M
Slightly volatile
EBITDA283 M401 M215.5 M
Slightly volatile
Cost Of Revenue1.2 B1.4 BB
Slightly volatile
Total Operating Expenses145.6 M190.1 M116.9 M
Slightly volatile
Reconciled Depreciation99.1 M114.9 M86.7 M
Slightly volatile
Income Before Tax159.6 M257.2 M106.9 M
Slightly volatile
Net Income121.9 M191 M82.8 M
Slightly volatile
Income Tax Expense37.7 M66.2 M24.1 M
Slightly volatile

Titan America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow95.2 M129.5 M82.3 M
Slightly volatile
Begin Period Cash Flow34.7 M19.8 M92 M
Slightly volatile
Depreciation99.1 M114.9 M86.7 M
Slightly volatile
Capital Expenditures124.8 M155.7 M89.4 M
Slightly volatile
Total Cash From Operating Activities220.1 M285.2 M171.7 M
Slightly volatile
Net Income143.7 M191 M98.7 M
Slightly volatile
End Period Cash Flow17.7 M13.9 M5.8 M
Slightly volatile
Stock Based Compensation3.1 M3.5 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.172.5126
Slightly volatile
Dividend Yield0.01540.02490.013
Slightly volatile
PTB Ratio4.984.725.0359
Slightly volatile
Days Sales Outstanding32.5132.9830.7861
Pretty Stable
Book Value Per Share2.983.663.3181
Slightly volatile
Free Cash Flow Yield0.0210.02590.0247
Very volatile
Operating Cash Flow Per Share0.871.210.8926
Slightly volatile
PB Ratio4.984.725.0359
Slightly volatile
EV To Sales2.532.482.518
Slightly volatile
Free Cash Flow Per Share0.350.430.4128
Very volatile
ROIC0.0880.120.0764
Slightly volatile
Inventory Turnover6.646.156.2811
Pretty Stable
Net Income Per Share0.480.810.4252
Slightly volatile
Days Of Inventory On Hand48.6561.4157.9657
Very volatile
Payables Turnover6.227.846.8006
Slightly volatile
Sales General And Administrative To Revenue0.06020.07640.0737
Pretty Stable
Capex To Revenue0.06270.07470.0667
Slightly volatile
Cash Per Share0.130.08390.1477
Slightly volatile
POCF Ratio17.6614.2719.2355
Slightly volatile
Interest Coverage5.868.945.3386
Slightly volatile
Payout Ratio0.290.460.2535
Slightly volatile
Capex To Operating Cash Flow0.630.5470.5232
Slightly volatile
PFCF Ratio45.5440.0341.2486
Very volatile
Days Payables Outstanding52.3848.253.8547
Slightly volatile
Income Quality1.771.281.8313
Slightly volatile
ROE0.140.20.1266
Slightly volatile
EV To Operating Cash Flow18.0316.3518.8089
Slightly volatile
PE Ratio38.3521.3245.3529
Slightly volatile
Return On Tangible Assets0.080.110.0663
Slightly volatile
EV To Free Cash Flow52.0445.8663.5737
Slightly volatile
Earnings Yield0.02880.04850.0255
Slightly volatile
Intangibles To Total Assets0.190.180.1773
Very volatile
Net Debt To EBITDA1.761.482.0891
Slightly volatile
Current Ratio0.921.451.1171
Pretty Stable
Tangible Book Value Per Share1.882.431.951
Slightly volatile
Receivables Turnover9.8911.4511.8106
Pretty Stable
Graham Number6.048.175.6695
Slightly volatile
Shareholders Equity Per Share2.983.663.3181
Slightly volatile
Debt To Equity0.720.710.7498
Slightly volatile
Capex Per Share0.50.660.4639
Slightly volatile
Revenue Per Share6.237.986.7128
Slightly volatile
Interest Debt Per Share2.022.372.5612
Slightly volatile
Debt To Assets0.330.340.3169
Pretty Stable
Enterprise Value Over EBITDA14.5511.6317.0018
Slightly volatile
Short Term Coverage Ratios6.976.643.1195
Slightly volatile
Price Earnings Ratio38.3521.3245.3529
Slightly volatile
Operating Cycle72.387.2287.8089
Slightly volatile
Price Book Value Ratio4.984.725.0359
Slightly volatile
Price Earnings To Growth Ratio3.882.986.5702
Slightly volatile
Days Of Payables Outstanding52.3848.253.8547
Slightly volatile
Dividend Payout Ratio0.290.460.2535
Slightly volatile
Price To Operating Cash Flows Ratio17.6614.2719.2355
Slightly volatile
Price To Free Cash Flows Ratio45.5440.0341.2486
Very volatile
Pretax Profit Margin0.07740.120.0762
Slightly volatile
Ebt Per Ebit0.680.810.8002
Pretty Stable
Operating Profit Margin0.0880.140.0926
Slightly volatile
Effective Tax Rate0.180.230.2107
Slightly volatile
Company Equity Multiplier2.422.42.396
Slightly volatile
Long Term Debt To Capitalization0.290.370.3317
Slightly volatile
Total Debt To Capitalization0.430.440.4299
Slightly volatile
Return On Capital Employed0.140.170.1086
Slightly volatile
Debt Equity Ratio0.720.710.7498
Slightly volatile
Ebit Per Revenue0.0880.140.0926
Slightly volatile
Quick Ratio0.420.590.5336
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.661.291.8583
Slightly volatile
Net Income Per E B T0.850.74270.7958
Pretty Stable
Cash Ratio0.06860.05830.0832
Slightly volatile
Cash Conversion Cycle34.1949.535.4101
Slightly volatile
Operating Cash Flow Sales Ratio0.110.140.1296
Pretty Stable
Days Of Inventory Outstanding48.6561.4157.9657
Very volatile
Days Of Sales Outstanding32.5132.9830.7861
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.410.4782
Slightly volatile
Cash Flow Coverage Ratios0.390.490.4113
Slightly volatile
Price To Book Ratio4.984.725.0359
Slightly volatile
Fixed Asset Turnover1.421.611.6797
Pretty Stable
Capital Expenditure Coverage Ratio1.982.11.9911
Slightly volatile
Price Cash Flow Ratio17.6614.2719.2355
Slightly volatile
Enterprise Value Multiple14.5511.6317.0018
Slightly volatile
Debt Ratio0.330.340.3169
Pretty Stable
Cash Flow To Debt Ratio0.390.490.4113
Slightly volatile
Price Sales Ratio2.412.172.5126
Slightly volatile
Return On Assets0.06740.09540.055
Slightly volatile
Asset Turnover0.820.940.9482
Very volatile
Net Profit Margin0.05930.09150.0596
Slightly volatile
Gross Profit Margin0.160.230.1811
Slightly volatile
Price Fair Value4.984.725.0359
Slightly volatile
Return On Equity0.140.20.1266
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

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 Revenue7.3 M5.6 M
Total Revenue1.9 B1.6 B
Cost Of Revenue1.4 B1.2 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.07  0.06 
Revenue Per Share 7.98  6.23 
Ebit Per Revenue 0.14  0.09 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
0.37
Earnings Share
0.97
Revenue Per Share
9.102
Quarterly Revenue Growth
0.062
Return On Assets
0.095
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.