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Titan America SA (TTAM)
NYSE:TTAM
US Market

Titan America SA (TTAM) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Titan America SA has a market cap or net worth of $2.75B. The enterprise value is $3.01B.
Market Cap$2.75B
Enterprise Value$3.01B

Share Statistics

Titan America SA has 184,362,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,362,470
Owned by Insiders
Owned by Institutions5.79%

Financial Efficiency

Titan America SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee606.92K
Profits Per Employee67.63K
Employee Count2,742
Asset Turnover0.88
Inventory Turnover5.43

Valuation Ratios

The current PE Ratio of Titan America SA is 16.3. Titan America SA’s PEG ratio is 1.33.
PE Ratio16.3
PS Ratio1.82
PB Ratio2.92
Price to Fair Value2.92
Price to FCF25.81
Price to Operating Cash Flow9.56
PEG Ratio1.33

Income Statement

In the last 12 months, Titan America SA had revenue of 1.66B and earned 185.44M in profits. Earnings per share was 1.01.
Revenue1.66B
Gross Profit434.99M
Operating Income271.50M
Pretax Income244.84M
Net Income185.44M
EBITDA380.21M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 288.16M and capital expenditures -163.79M, giving a free cash flow of 124.37M billion.
Operating Cash Flow288.16M
Free Cash Flow124.37M
Free Cash Flow per Share0.67

Dividends & Yields

Titan America SA pays an annual dividend of $0.04, resulting in a dividend yield of 0.94%
Dividend Per Share$0.04
Dividend Yield0.94%
Payout Ratio16.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change31.05%
50-Day Moving Average15.11
200-Day Moving Average
Relative Strength Index (RSI)45.84
Average Volume (3m)244.41K

Important Dates

Titan America SA upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Titan America SA as a current ratio of 3.03, with Debt / Equity ratio of 44.72%
Current Ratio3.03
Quick Ratio1.91
Debt to Market Cap0.13
Net Debt to EBITDA0.66
Interest Coverage Ratio12.03

Taxes

In the past 12 months, Titan America SA has paid 59.40M in taxes.
Income Tax59.40M
Effective Tax Rate0.24

Enterprise Valuation

Titan America SA EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 27.95.
EV to Sales1.97
EV to EBITDA8.61
EV to Free Cash Flow27.95
EV to Operating Cash Flow11.79

Balance Sheet

Titan America SA has $211.75M in cash and marketable securities with $462.41M in debt, giving a net cash position of -$250.66M billion.
Cash & Marketable Securities$211.75M
Total Debt$462.41M
Net Cash-$250.66M
Net Cash Per Share-$1.36
Tangible Book Value Per Share$4.27

Margins

Gross margin is 26.14%, with operating margin of 16.31%, and net profit margin of 11.14%.
Gross Margin26.14%
Operating Margin16.31%
Pretax Margin14.71%
Net Profit Margin11.14%
EBITDA Margin22.85%
EBIT Margin16.31%

Analyst Forecast

The average price target for Titan America SA is $17.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.67
Price Target Upside18.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.28%
EPS Growth Forecast-1.57%

Scores

Smart Score7
AI Score