Titan America SA (FRA:IH9)

Titan America Statistics

Total Valuation

Titan America has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.89 billion.

Market Cap	2.66B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	193.36M
Shares Outstanding	n/a
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.67%
Float	33.58M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 14.49.

PE Ratio	17.51
Forward PE	14.49
PS Ratio	1.90
PB Ratio	3.14
P/TBV Ratio	4.20
P/FCF Ratio	25.11
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 27.29.

EV / Earnings	19.03
EV / Sales	2.04
EV / EBITDA	9.23
EV / EBIT	13.03
EV / FCF	27.29

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.47.

Current Ratio	2.95
Quick Ratio	1.81
Debt / Equity	0.47
Debt / EBITDA	1.27
Debt / FCF	3.73
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	512,356
Profits Per Employee	55,470
Employee Count	2,742
Asset Turnover	0.97
Inventory Turnover	5.67

Taxes

In the past 12 months, Titan America has paid 53.03 million in taxes.

Income Tax	53.03M
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	14.10

Income Statement

In the last 12 months, Titan America had revenue of EUR 1.40 billion and earned 152.10 million in profits. Earnings per share was 0.84.

Revenue	1.40B
Gross Profit	378.73M
Operating Income	220.07M
Pretax Income	205.13M
Net Income	152.10M
EBITDA	300.61M
EBIT	220.07M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 166.74 million in cash and 395.87 million in debt, giving a net cash position of -229.13 million.

Cash & Cash Equivalents	166.74M
Total Debt	395.87M
Net Cash	-229.13M
Net Cash Per Share	n/a
Equity (Book Value)	847.70M
Book Value Per Share	4.60
Working Capital	332.48M

Cash Flow

In the last 12 months, operating cash flow was 226.47 million and capital expenditures -120.42 million, giving a free cash flow of 106.05 million.

Operating Cash Flow	226.47M
Capital Expenditures	-120.42M
Free Cash Flow	106.05M
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 15.66% and 10.83%.

Gross Margin	26.96%
Operating Margin	15.66%
Pretax Margin	14.60%
Profit Margin	10.83%
EBITDA Margin	21.40%
EBIT Margin	15.66%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.67%
Buyback Yield	-3.30%
Shareholder Yield	-2.54%
Earnings Yield	5.71%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6