Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.37 billion. The enterprise value is $2.69 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.96% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.83. Titan America's PEG ratio is 0.95.
| PE Ratio | 13.34 |
| Forward PE | 11.83 |
| PS Ratio | 1.39 |
| Forward PS | 1.34 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 26.28.
| EV / Earnings | 15.81 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.46 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.30 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.52 |
| Interest Coverage | 9.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | $593,268 |
| Profits Per Employee | $61,967 |
| Employee Count | 2,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titan America has paid $59.37 million in taxes.
| Income Tax | 59.37M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 179,278 |
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) | n/a |
Income Statement
In the last 12 months, Titan America had revenue of $1.63 billion and earned $169.91 million in profits. Earnings per share was $0.96.
| Revenue | 1.63B |
| Gross Profit | 443.84M |
| Operating Income | 256.77M |
| Pretax Income | 227.60M |
| Net Income | 169.91M |
| EBITDA | 342.86M |
| EBIT | 256.77M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $143.25 million in cash and $461.98 million in debt, giving a net cash position of -$318.73 million or -$1.73 per share.
| Cash & Cash Equivalents | 143.25M |
| Total Debt | 461.98M |
| Net Cash | -318.73M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 916.44M |
| Book Value Per Share | 5.08 |
| Working Capital | 304.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.74 million and capital expenditures -$139.56 million, giving a free cash flow of $102.19 million.
| Operating Cash Flow | 241.74M |
| Capital Expenditures | -139.56M |
| Free Cash Flow | 102.19M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 27.28%, with operating and profit margins of 15.78% and 10.45%.
| Gross Margin | 27.28% |
| Operating Margin | 15.78% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 15.78% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.18% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for Titan America is $17.00, which is 32.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |