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Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
15.32
-0.15 (-0.97%)
At close: Sep 8, 2026, 4:00 PM EDT
14.29
-1.18 (-7.63%)
After-hours: Sep 8, 2026, 7:30 PM EDT

Titan America Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7121,6641,6341,5921,3641,152
Revenue Growth
5.46%1.82%2.69%16.67%18.37%-
Gross Profit
453.98453.05433.55379.42234.79209.62
Operating Income
259.11268.06251.35225.579794.11
Net Income
177.22185.44166.07155.2462.7259.22
Earnings Per Share
0.961.010.950.890.360.34
EPS Growth
6.76%6.65%6.98%147.52%5.90%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Florida Segment
1,0201,024997.58969.93808.56667.69
Mid-Atlantic Segment
691.08639.77634.95619.68553.34481.91
ST Equipment and Technology (STET) Segment
--1.871.992.252.82
Revenue (Total)
1,7121,6641,6341,5921,3641,152

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.73211.7512.1222.5532.52-
Total Debt
574.08462.41460.18409.41462.09-
Net Cash (Debt)
-508.35-250.66-448.06-386.86-429.57-
Net Cash Growth
------
Net Cash Per Share
-2.75-1.37-2.56-2.21-2.45-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
323.92295.41248.04227.13178.37146.7
Capital Expenditures
-165.76-160.55-135.42-117.14-125.37-62.27
Free Cash Flow
158.16134.87112.62109.985384.43
Free Cash Flow Growth
75.32%19.76%2.40%107.51%-37.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.52%27.22%26.53%23.84%17.21%18.19%
Operating Margin
15.14%16.11%15.38%14.17%7.11%8.17%
Pretax Margin
13.97%14.71%13.68%12.72%5.84%6.47%
Profit Margin
10.35%11.14%10.16%9.75%4.60%5.14%
FCF Margin
9.24%8.10%6.89%6.91%3.89%7.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9717.18----
Forward PE
12.9914.35----
P/FCF Ratio
17.8623.63----
PS Ratio
1.651.92----