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Titan America SA

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Key Metrics

Previous Close: $15.19
52-Week Range: $13.89 – $19.57
Market Cap: $2.76B
P/E (TTM): 15.57
EPS (TTM): 0.96
Dividend Yield: 1.05%

Advanced Metrics

Price/Book: 2.53
PEG Ratio: —
Return on Equity: 17.44%
Return on Assets: 8.19%
Gross Margin: 26.52%
Operating Margin: 13.33%
Profit Margin: 10.35%
Current Ratio: 2.08
Debt/Equity: 0.53
Total Debt: $574.08M
Free Cash Flow: $106.92M
Revenue Growth: 9.60%
Earnings Growth: -17.10%
Enterprise Value: $3.31B

TTAM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.36B	$1.59B	$1.63B	$1.66B
Cost of Revenue	$1.14B	$1.23B	$1.22B	$1.23B
Gross Profit	$221.27M	$363.49M	$416.65M	$434.99M
Selling, General & Admin	$110.56M	$122.78M	$153.99M	$156.01M
Operating Expenses	$116.82M	$130.52M	$160.25M	$163.34M
Operating Income	$104.44M	$232.97M	$256.41M	$271.64M
EBITDA	$188.81M	$314.43M	$348.64M	$379.02M
Pretax Income	$79.69M	$202.38M	$223.62M	$244.84M
Income Tax	$16.97M	$47.13M	$57.54M	$59.40M
Net Income	$62.72M	$155.24M	$166.07M	$185.44M
Diluted EPS	0.34	0.84	0.90	1.01
Diluted Shares	184.36M	184.36M	184.36M	183.46M

TTAM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.84M	$22.04M	$12.12M	$211.75M
Receivables	$114.99M	$127.38M	$128.86M	$153.72M
Inventory	$180.80M	$189.99M	$227.64M	$226.41M
Current Assets	$356.89M	$372.90M	$384.26M	$609.96M
Total Assets	$1.45B	$1.50B	$1.57B	$1.89B
Current Liabilities	$325.46M	$491.97M	$239.05M	$201.22M
Long-Term Debt	$320.17M	$76.26M	$358.22M	$390.44M
Total Debt	$462.09M	$409.41M	$460.18M	$462.41M
Total Liabilities	$854.50M	$779.03M	$816.24M	$859.81M
Retained Earnings	$398.69M	$518.62M	$597.30M	$777.75M
Shareholders' Equity	$592.73M	$719.77M	$750.01M	$1.03B
Working Capital	$31.44M	-$119.08M	$145.21M	$408.73M
Net Debt	$364.67M	$321.90M	$379.71M	$184.07M

TTAM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$178.37M	$227.13M	$248.04M	$295.41M
Capital Expenditure	-$128.27M	-$118.74M	-$137.01M	-$164.38M
Free Cash Flow	$50.10M	$108.38M	$111.03M	$131.03M
Investing Cash Flow	-$127.30M	-$117.65M	-$135.80M	-$152.18M
Financing Cash Flow	-$21.66M	-$117.78M	-$123.33M	$56.39M
Dividends Paid	$0.00	-$33.79M	-$85.07M	$0.00
Share Repurchases	$0.00	$0.00	-$51.59M	$0.00
Net Change in Cash	$29.41M	-$8.31M	-$11.09M	$199.63M

TTAM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$429.24M	$436.85M	$405.66M	$398.42M	$470.63M
Cost of Revenue	$316.55M	$309.21M	$302.41M	$306.54M	$357.48M
Gross Profit	$112.69M	$127.64M	$103.25M	$91.88M	$113.15M
Selling, General & Admin	$41.90M	$40.37M	$34.59M	$41.10M	$48.50M
Operating Expenses	$41.70M	$39.87M	$42.80M	$40.91M	$48.92M
Operating Income	$70.99M	$87.77M	$60.45M	$50.97M	$64.23M
EBITDA	$100.17M	$111.86M	$91.17M	$77.82M	$96.79M
Pretax Income	$67.35M	$78.34M	$54.34M	$44.27M	$62.25M
Income Tax	$16.22M	$20.92M	$10.83M	$11.25M	$18.98M
Net Income	$51.13M	$57.42M	$43.51M	$33.02M	$43.27M
Diluted EPS	0.28	0.31	0.24	0.18	0.23
Diluted Shares	184.36M	184.40M	184.49M	184.51M	184.61M

TTAM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$148.77M	$195.64M	$211.75M	$228.25M	$36.38M
Receivables	$170.19M	$166.67M	$153.72M	$180.54M	$215.34M
Inventory	$219.38M	$216.22M	$226.41M	$222.10M	$231.93M
Current Assets	$548.60M	$589.96M	$609.96M	$648.05M	$530.60M
Total Assets	$1.79B	$1.85B	$1.89B	$1.93B	$2.16B
Current Liabilities	$210.90M	$199.87M	$201.22M	$216.82M	$254.69M
Long-Term Debt	$389.33M	$390.08M	$390.44M	$382.11M	$502.04M
Total Debt	$471.76M	$464.48M	$462.41M	$455.24M	$574.08M
Total Liabilities	$847.61M	$856.79M	$859.81M	$868.65M	$1.08B
Retained Earnings	—	—	$777.75M	—	—
Shareholders' Equity	$944.03M	$994.61M	$1.03B	$1.06B	$1.09B
Working Capital	$337.70M	$390.10M	$408.73M	$431.23M	$275.91M
Net Debt	$257.01M	$200.63M	$184.07M	$159.73M	$470.38M

TTAM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$72.90M	$106.73M	$80.59M	$61.57M	$75.03M
Capital Expenditure	-$49.48M	-$39.45M	-$42.90M	-$31.92M	-$55.04M
Free Cash Flow	$23.42M	$67.29M	$37.69M	$29.65M	$20.00M
Investing Cash Flow	-$48.26M	-$36.78M	-$40.85M	-$30.03M	-$358.74M
Financing Cash Flow	-$19.11M	-$23.08M	-$23.63M	-$15.04M	$98.47M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$5.52M	$46.87M	$16.11M	$16.50M	-$185.23M

Market Snapshot

About

Titan America is a company primarily engaged in the cement and concrete materials business. The company operates cement plants, concrete operations, and aggregates facilities serving construction markets in the eastern United States. Titan America is part of the Titan Cement Group based in Greece.