TTAMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Titan America SA
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$13.57−0.10 (-0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 13.4
- Dividend yield
- –
Titan America statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Titan America | Industry median |
|---|---|---|
| Market Cap | $2.50B | $512.95M |
| Enterprise Value | $2.69B | $288.64M |
| PE Ratio | 13.44 | 20.24 |
| PS Ratio | 1.50 | 4.14 |
| P/FCF Ratio | 18.55 | 20.89 |
| P/OCF Ratio | 8.47 | 9.00 |
Enterprise value
| Measure | Titan America | Industry median |
|---|---|---|
| EV / Sales | 1.61 | 3.50 |
| EV / EBITDA | 7.13 | 9.91 |
| EV / EBIT | 10.02 | 16.35 |
| EV / FCF | 19.91 | 20.24 |
Income (trailing twelve months)
| Measure | Titan America | Industry median |
|---|---|---|
| Revenue | $1.66B | $417.38M |
| Gross Profit | $434.99M | $112.10M |
| Operating Income | $268.11M | $7.40M |
| Pretax Income | $244.84M | $10.11M |
| EBITDA | $376.83M | $7.76M |
| EPS (Diluted) | $1.01 | $0.26 |
Margins
| Measure | Titan America | Industry median |
|---|---|---|
| Gross Margin | 26.1% | 27.7% |
| Operating Margin | 16.1% | 8.63% |
| Pretax Margin | 14.7% | 8.40% |
| EBITDA Margin | 22.6% | 17.2% |
| FCF Margin | 8.10% | 8.10% |
Returns
| Measure | Titan America | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 15.8% | 1.61% |
Growth
| Measure | Titan America | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.82% | 7.94% |
| EPS Growth (YoY) | 6.32% | 6.71% |
| FCF Growth (YoY) | 19.8% | 8.98% |
| Revenue Growth (3Y CAGR) | 6.85% | 8.89% |
| EPS Growth (3Y CAGR) | 41.0% | 10.5% |
Balance sheet
| Measure | Titan America | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $211.75M | $40.69M |
| Total Debt | $395.83M | $159.28M |
| Net Cash (Debt) | -$184.08M | $9.32M |
| Net Cash Per Share | -$1.00 | $0.01 |
| Working Capital | $408.73M | $37.73M |
Financial position
| Measure | Titan America | Industry median |
|---|---|---|
| Current Ratio | 3.03 | 2.59 |
| Quick Ratio | 1.32 | 1.16 |
| Debt / EBITDA | 1.05 | 1.48 |
| Debt / FCF | 2.93 | 4.08 |
| Net Debt / EBITDA | 0.49 | 1.17 |
| Interest Coverage | 11.88 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Titan America | Industry median |
|---|---|---|
| Operating Cash Flow | $295.41M | -$386.00K |
| Capital Expenditures | -$160.55M | -$74.41M |
| Free Cash Flow | $134.87M | $38.85M |
| FCF Per Share | $0.73 | $0.73 |
Efficiency
| Measure | Titan America | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.37 |
| Inventory Turnover | 5.41 | 4.62 |
| Revenue Per Employee | $651.60K | $674.19K |
| Employee Count | 2,554 | 332 |
Dividends and yields
| Measure | Titan America | Industry median |
|---|---|---|
| FCF Yield | 5.39% | 2.23% |
| Buyback Yield | -5.76% | -0.37% |
| Shareholder Yield | -5.76% | -0.11% |
| FCF Payout Ratio | 0.00% | 22.2% |
Shares
| Measure | Titan America | Industry median |
|---|---|---|
| Shares Outstanding | 184,362,000 | 53,692,100 |
| Shares Change (YoY) | 4.62% | 4.05% |
| Float | 184,332,000 | 43,494,600 |
| Shares Held by Insiders | 0.02% | 5.06% |
Taxes
| Measure | Titan America | Industry median |
|---|---|---|
| Income Tax | $59.40M | $20.23M |
| Effective Tax Rate | 24.3% | 23.2% |
Scores
| Measure | Titan America | Industry median |
|---|---|---|
| Altman Z-Score | 3.93 | 2.20 |
Calculated by StockData from Titan America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.