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Titan America SA (TTAM)
NYSE:TTAM
US Market
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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 $2.85B. The enterprise value is $3.95K.
Market Cap$2.85B
Enterprise Value$3.95K

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 Insiders0.02%
Owned by Institutions1.61%

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 Employee651.60K
Profits Per Employee95.87K
Employee Count2,554
Asset Turnover0.88
Inventory Turnover5.43

Valuation Ratios

The current PE Ratio of Titan America SA is 16.1. Titan America SA’s PEG ratio is 1.34.
PE Ratio16.1
PS Ratio1.82
PB Ratio2.92
Price to Fair Value2.92
Price to FCF23.06
Price to Operating Cash Flow8.81
PEG Ratio1.34

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
EBITDA376.12M
Earnings Per Share (EPS)1.01

Cash Flow

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 Flow323.92M
Free Cash Flow154.62M
Free Cash Flow per Share0.84

Dividends & Yields

Titan America SA pays an annual dividend of $0.04, resulting in a dividend yield of 1.03%
Dividend Per Share$0.04
Dividend Yield1.03%
Payout Ratio15.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change8.49%
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 Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Titan America SA as a current ratio of 3.03, with Debt / Equity ratio of 52.74%
Current Ratio3.03
Quick Ratio1.91
Debt to Market Cap0.13
Net Debt to EBITDA0.67
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 8.70, with an EV/FCF ratio of 24.97.
EV to Sales1.97
EV to EBITDA8.70
EV to Free Cash Flow24.97
EV to Operating Cash Flow11.08

Balance Sheet

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$4.27

Margins

Gross margin is 25.47%, with operating margin of 16.31%, and net profit margin of 11.14%.
Gross Margin25.47%
Operating Margin16.31%
Pretax Margin14.71%
Net Profit Margin11.14%
EBITDA Margin22.60%
EBIT Margin16.07%

Analyst Forecast

The average price target for Titan America SA is $18.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.10
Price Target Upside5.54% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.46%
EPS Growth Forecast7.16%

Scores

Smart Score7
AI Score