Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $3.10 billion. The enterprise value is $3.37 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Titan America has 193.36 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 193.36M |
| Shares Outstanding | 193.36M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.80% |
| Float | 33.58M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 13.83. Titan America's PEG ratio is 1.06.
| PE Ratio | 16.28 |
| Forward PE | 13.83 |
| PS Ratio | 1.76 |
| Forward PS | 1.74 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 27.09.
| EV / Earnings | 18.89 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 13.05 |
| EV / FCF | 27.09 |
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 | $601,146 |
| Profits Per Employee | $65,082 |
| Employee Count | 2,742 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Titan America has paid $62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 236,711 |
Short Selling Information
The latest short interest is 3.09 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 18.31 |
Income Statement
In the last 12 months, Titan America had revenue of $1.65 billion and earned $178.46 million in profits. Earnings per share was $0.99.
| Revenue | 1.65B |
| Gross Profit | 444.36M |
| Operating Income | 258.21M |
| Pretax Income | 240.67M |
| Net Income | 178.46M |
| EBITDA | 352.71M |
| EBIT | 258.21M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $195.64 million in cash and $464.48 million in debt, giving a net cash position of -$268.84 million or -$1.39 per share.
| Cash & Cash Equivalents | 195.64M |
| Total Debt | 464.48M |
| Net Cash | -268.84M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 994.61M |
| Book Value Per Share | 5.39 |
| Working Capital | 390.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.72 million and capital expenditures -$141.29 million, giving a free cash flow of $124.43 million.
| Operating Cash Flow | 265.72M |
| Capital Expenditures | -141.29M |
| Free Cash Flow | 124.43M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
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 $0.16, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.24% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for Titan America is $16.70, which is 4.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.70 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.79% |
| EPS Growth Forecast (5Y) | 13.52% |
Stock ForecastsFair 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 |
