Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
13.80
-0.55 (-3.83%)
Aug 1, 2025, 4:00 PM - Market closed

Titan America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
148.7712.1222.0429.84-
Short-Term Investments
-0.450.512.68-
Cash & Short-Term Investments
148.7712.5722.5532.52-
Cash Growth
--44.26%-30.67%--
Accounts Receivable
139.7148.1255.8756.45-
Other Receivables
30.4980.2971.5158.55-
Receivables
170.19128.41127.38114.99-
Inventory
219.38227.64189.99180.8-
Prepaid Expenses
10.1212.3114.5413.51-
Other Current Assets
0.143.3218.4415.06-
Total Current Assets
548.6384.26372.9356.9-
Property, Plant & Equipment
954.22916.42862.47809.94-
Goodwill
221.56221.56221.56221.56-
Other Intangible Assets
29.0530.1733.2136.02-
Other Long-Term Assets
38.2113.858.6622.82-
Total Assets
1,7921,5661,4991,447-
Accounts Payable
149.72139.83151.23175.37-
Accrued Expenses
2329.124.4231.51-
Short-Term Debt
16.4625.14070.59-
Current Portion of Long-Term Debt
-8.47267.673.75-
Current Portion of Leases
12.0212.3911.7413.53-
Current Income Taxes Payable
0.021.8723.49-
Current Unearned Revenue
-6.341.090.93-
Other Current Liabilities
9.6915.9133.8326.29-
Total Current Liabilities
210.9239.05491.97325.46-
Long-Term Debt
389.33358.2276.26320.17-
Long-Term Leases
53.9655.9753.7454.06-
Long-Term Unearned Revenue
--0.871.42-
Long-Term Deferred Tax Liabilities
101.1998.2194.3892.94-
Other Long-Term Liabilities
92.2359.6757.556.11-
Total Liabilities
847.61816.24779.03854.51-
Common Stock
944.031,75425.2225.22-
Additional Paid-In Capital
-852.28168.79165.98-
Retained Earnings
-597.3518.62398.69-
Comprehensive Income & Other
--2,4537.142.84-
Shareholders' Equity
944.03750.01719.77592.73-
Total Liabilities & Equity
1,7921,5661,4991,447-
Total Debt
471.76460.18409.41462.09-
Net Cash (Debt)
-322.99-447.61-386.86-429.57-
Net Cash Per Share
-1.81-2.55-2.21-2.45-
Filing Date Shares Outstanding
184.36184.36175.34175.36175.34
Total Common Shares Outstanding
184.36184.36175.34175.36175.34
Working Capital
337.7145.21-119.0831.44-
Book Value Per Share
5.124.074.103.38-
Tangible Book Value
693.42498.29465335.15-
Tangible Book Value Per Share
3.762.702.651.91-
Land
-223.35214.94206.49-
Buildings
-185.8150.22123.26-
Machinery
-1,3611,2891,238-
Construction In Progress
-49.2290.6779.46-
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q