Titan America SA (TTAM) Stock Statistics & Valuation Metrics

Titan America SA has a market cap or net worth of $2.60B. The enterprise value is $3.95B.

Market Cap

$2.60B

Enterprise Value

$3.95B

Titan America SA has 184,362,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

184,362,470

Owned by Insiders

0.02%

Owned by Institutions

8.18%

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 Employee

651.60K

Profits Per Employee

72.61K

Employee Count

2,554

Asset Turnover

0.88

Inventory Turnover

5.43

The current PE Ratio of Titan America SA is 14.25. Titan America SA’s PEG ratio is 2.14.

PE Ratio

14.25

PS Ratio

1.47

PB Ratio

2.32

Price to FCF

16.31

Price to Operating Cash Flow

7.79

PEG Ratio

2.14

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.

Revenue

1.66B

Gross Profit

434.99M

Operating Income

271.50M

Pretax Income

244.84M

Net Income

185.44M

EBITDA

376.12M

Earnings Per Share (EPS)

1.01

In the last 12 months, operating cash flow was 323.92M and capital expenditures -169.31M, giving a free cash flow of 154.62M billion.

Operating Cash Flow

323.92M

Free Cash Flow

154.62M

Free Cash Flow per Share

0.84

Titan America SA pays an annual dividend of $0.04, resulting in a dividend yield of 1.17%

Dividend Per Share

$0.04

Dividend Yield

1.17%

Payout Ratio

15.84%

Free Cash Flow Yield

6.13%

Earnings Yield

7.03%

Beta

0.81

52-Week Price Change

-9.28%

50-Day Moving Average

14.01

200-Day Moving Average

15.94

Relative Strength Index (RSI)

56.87

Average Volume (3m)

245.71K

Titan America SA upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 28, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Jun 18, 2026

Titan America SA as a current ratio of 3.03, with Debt / Equity ratio of 44.72%

Current Ratio

3.03

Quick Ratio

1.91

Debt to Market Cap

0.13

Net Debt to EBITDA

0.67

Interest Coverage Ratio

12.03

In the past 12 months, Titan America SA has paid 59.40M in taxes.

Income Tax

59.40M

Effective Tax Rate

0.24

Titan America SA EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 19.78.

EV to Sales

1.79

EV to EBITDA

8.16

EV to Free Cash Flow

19.78

EV to Operating Cash Flow

9.44

Titan America SA has $65.73M in cash and marketable securities with $574.08M in debt, giving a net cash position of -$508.35M billion.

Cash & Marketable Securities

$65.73M

Total Debt

$574.08M

Net Cash

-$508.35M

Net Cash Per Share

-$2.76

Tangible Book Value Per Share

$4.32

Gross margin is 25.47%, with operating margin of 15.36%, and net profit margin of 10.35%.

Gross Margin

25.47%

Operating Margin

15.36%

Pretax Margin

13.98%

Net Profit Margin

10.35%

EBITDA Margin

21.89%

EBIT Margin

15.06%

The average price target for Titan America SA is $17.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.33

Price Target Upside

26.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

5.46%

EPS Growth Forecast

7.16%

Smart Score

4

AI Score

68