Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.63 billion. The enterprise value is $2.88 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.95% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.68. Titan America's PEG ratio is 0.97.
| PE Ratio | 14.13 |
| Forward PE | 12.68 |
| PS Ratio | 1.58 |
| Forward PS | 1.46 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 21.37.
| EV / Earnings | 15.54 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.75 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.03 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.43 |
| Interest Coverage | -24.30 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $606,925 |
| Profits Per Employee | $67,629 |
| Employee Count | 2,742 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Titan America has paid $59.40 million in taxes.
| Income Tax | 59.40M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 424,425 |
Short Selling Information
The latest short interest is 4.39 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 17.89% |
| Short Ratio (days to cover) | 14.98 |
Income Statement
In the last 12 months, Titan America had revenue of $1.66 billion and earned $185.44 million in profits. Earnings per share was $1.01.
| Revenue | 1.66B |
| Gross Profit | 453.05M |
| Operating Income | 268.06M |
| Pretax Income | 244.84M |
| Net Income | 185.44M |
| EBITDA | 358.06M |
| EBIT | 268.06M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $211.75 million in cash and $462.41 million in debt, with a net cash position of -$250.66 million or -$1.36 per share.
| Cash & Cash Equivalents | 211.75M |
| Total Debt | 462.41M |
| Net Cash | -250.66M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.61 |
| Working Capital | 408.73M |
Cash Flow
In the last 12 months, operating cash flow was $295.41 million and capital expenditures -$160.55 million, giving a free cash flow of $134.87 million.
| Operating Cash Flow | 295.41M |
| Capital Expenditures | -160.55M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | -56.16M |
| Free Cash Flow | 134.87M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 27.22%, with operating and profit margins of 16.11% and 11.14%.
| Gross Margin | 27.22% |
| Operating Margin | 16.11% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.14% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 16.11% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Titan America is $16.92, which is 18.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.92 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | 15.95% |
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
Titan America has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |