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Titan America SA (TTAM)
NYSE:TTAM
US Market

Titan America SA (TTAM) Stock Statistics & Valuation Metrics

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Total Valuation

Titan America SA has a market cap or net worth of ―. The enterprise value is $3.53B.
Market Cap
Enterprise Value$3.53B

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 Institutions3.61%

Financial Efficiency

Titan America SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.60%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.04
Inventory Turnover5.35

Valuation Ratios

The current PE Ratio of Titan America SA is 18.54. Titan America SA’s PEG ratio is 2.60.
PE Ratio18.54
PS Ratio0.00
PB Ratio4.11
Price to Fair Value4.11
Price to FCF27.73
Price to Operating Cash Flow12.41
PEG Ratio2.60

Income Statement

In the last 12 months, Titan America SA had revenue of 1.63B and earned 166.07M in profits. Earnings per share was 0.90.
Revenue1.63B
Gross Profit416.65M
Operating Income251.39M
Pretax Income223.62M
Net Income166.07M
EBITDA348.71M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 86.09M and capital expenditures -56.02M, giving a free cash flow of 30.07M billion.
Operating Cash Flow86.09M
Free Cash Flow30.07M
Free Cash Flow per Share0.16

Dividends & Yields

Titan America SA pays an annual dividend of $0.08, resulting in a dividend yield of 2.5%
Dividend Per Share$0.08
Dividend Yield2.5%
Payout Ratio20.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-21.63%
50-Day Moving Average13.32
200-Day Moving Average
Relative Strength Index (RSI)36.43
Average Volume (3m)168.84K

Important Dates

Titan America SA upcoming earnings date is Apr 1, 2026, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 04, 2025

Financial Position

Titan America SA as a current ratio of 1.61, with Debt / Equity ratio of 61.36%
Current Ratio1.61
Quick Ratio0.66
Debt to Market Cap0.13
Net Debt to EBITDA1.28
Interest Coverage Ratio9.60

Taxes

In the past 12 months, Titan America SA has paid 57.54M in taxes.
Income Tax57.54M
Effective Tax Rate0.26

Enterprise Valuation

Titan America SA EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 31.77.
EV to Sales2.16
EV to EBITDA10.11
EV to Free Cash Flow31.77
EV to Operating Cash Flow14.22

Balance Sheet

Titan America SA has $143.25M in cash and marketable securities with $461.98M in debt, giving a net cash position of $318.73M billion.
Cash & Marketable Securities$143.25M
Total Debt$461.98M
Net Cash$318.73M
Net Cash Per Share$1.73
Tangible Book Value Per Share$2.70

Margins

Gross margin is 25.49%, with operating margin of 15.38%, and net profit margin of 10.16%.
Gross Margin25.49%
Operating Margin15.38%
Pretax Margin13.68%
Net Profit Margin10.16%
EBITDA Margin21.34%
EBIT Margin15.22%

Analyst Forecast

The average price target for Titan America SA is $18.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.25
Price Target Upside28.07% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score79.5
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