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Titan America SA (TTAM)
NYSE:TTAM
US Market

Titan America SA (TTAM) Ratios

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Titan America SA Ratios

TTAM's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, TTAM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.03 3.03 1.61 0.76
Quick Ratio
1.91 1.91 0.66 0.37
Cash Ratio
1.05 1.05 0.05 0.04
Solvency Ratio
0.34 0.34 0.33 0.32
Operating Cash Flow Ratio
1.43 1.38 1.04 0.46
Short-Term Operating Cash Flow Coverage
17.41 16.77 7.38 0.85
Net Current Asset Value
$ -249.85M$ -249.85M$ -431.98M$ -406.13M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.29 0.27
Debt-to-Equity Ratio
0.45 0.45 0.61 0.57
Debt-to-Capital Ratio
0.31 0.31 0.38 0.36
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.32 0.10
Financial Leverage Ratio
1.83 1.83 2.09 2.08
Debt Service Coverage Ratio
8.17 8.20 4.96 0.93
Interest Coverage Ratio
11.98 12.03 10.00 10.86
Debt to Market Cap
0.15 0.13 0.13 0.11
Interest Debt Per Share
2.63 2.65 2.63 2.33
Net Debt to EBITDA
0.66 0.66 1.28 1.23
Profitability Margins
Gross Profit Margin
26.14%26.14%25.49%22.84%
EBIT Margin
16.25%16.31%15.22%14.02%
EBITDA Margin
22.78%22.85%21.34%19.74%
Operating Profit Margin
16.24%16.31%15.38%14.18%
Pretax Profit Margin
14.71%14.71%13.68%12.72%
Net Profit Margin
11.14%11.14%10.16%9.75%
Continuous Operations Profit Margin
11.14%11.14%10.16%9.75%
Net Income Per EBT
75.74%75.74%74.27%76.71%
EBT Per EBIT
90.59%90.18%88.95%89.69%
Return on Assets (ROA)
9.79%9.79%10.60%10.36%
Return on Equity (ROE)
19.07%17.93%22.14%21.57%
Return on Capital Employed (ROCE)
15.97%16.04%18.94%22.41%
Return on Invested Capital (ROIC)
11.98%12.03%13.60%13.46%
Return on Tangible Assets
11.29%11.28%12.63%12.48%
Earnings Yield
7.04%6.14%5.39%5.04%
Efficiency Ratios
Receivables Turnover
10.83 10.83 12.73 12.49
Payables Turnover
8.50 8.50 8.71 8.12
Inventory Turnover
5.43 5.43 5.35 6.46
Fixed Asset Turnover
1.67 1.67 1.78 1.85
Asset Turnover
0.88 0.88 1.04 1.06
Working Capital Turnover Ratio
4.17 6.01 125.07 -36.32
Cash Conversion Cycle
57.99 57.99 55.00 40.73
Days of Sales Outstanding
33.72 33.72 28.68 29.21
Days of Inventory Outstanding
67.23 67.23 68.23 56.47
Days of Payables Outstanding
42.96 42.96 41.91 44.95
Operating Cycle
100.95 100.95 96.91 85.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.51 1.35 1.23
Free Cash Flow Per Share
0.67 0.64 0.61 0.59
CapEx Per Share
0.89 0.88 0.73 0.64
Free Cash Flow to Operating Cash Flow
0.43 0.42 0.45 0.48
Dividend Paid and CapEx Coverage Ratio
1.61 1.46 1.12 1.49
Capital Expenditure Coverage Ratio
1.76 1.73 1.83 1.91
Operating Cash Flow Coverage Ratio
0.62 0.60 0.54 0.55
Operating Cash Flow to Sales Ratio
0.17 0.17 0.15 0.14
Free Cash Flow Yield
4.72%3.88%3.66%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.62 16.29 18.54 19.83
Price-to-Sales (P/S) Ratio
1.63 1.82 1.88 1.93
Price-to-Book (P/B) Ratio
2.62 2.92 4.11 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
21.81 25.81 27.34 28.41
Price-to-Operating Cash Flow Ratio
9.41 10.88 12.41 13.56
Price-to-Earnings Growth (PEG) Ratio
4.83 1.33 2.60 0.13
Price-to-Fair Value
2.62 2.92 4.11 4.28
Enterprise Value Multiple
7.82 8.61 10.11 11.03
Enterprise Value
2.89B 3.27B 3.53B 3.47B
EV to EBITDA
7.61 8.61 10.11 11.03
EV to Sales
1.73 1.97 2.16 2.18
EV to Free Cash Flow
23.20 27.95 31.32 31.98
EV to Operating Cash Flow
10.01 11.79 14.22 15.26
Tangible Book Value Per Share
4.24 4.27 2.70 2.52
Shareholders’ Equity Per Share
5.61 5.64 4.07 3.90
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.23
Revenue Per Share
9.03 9.08 8.87 8.63
Net Income Per Share
1.01 1.01 0.90 0.84
Tax Burden
0.76 0.76 0.74 0.77
Interest Burden
0.91 0.90 0.90 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00
Income Quality
1.46 1.50 1.49 1.12
Currency in USD