Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $3.00 billion. The enterprise value is $3.40 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Titan America has 193.36 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 193.36M |
| Shares Outstanding | 193.36M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.17% |
| Float | 33.58M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 13.34. Titan America's PEG ratio is 1.01.
| PE Ratio | 17.30 |
| Forward PE | 13.34 |
| PS Ratio | 1.71 |
| Forward PS | 1.72 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 37.73.
| EV / Earnings | 21.17 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 14.23 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.23 |
| Interest Coverage | 9.29 |
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) | 15.13% |
| Revenue Per Employee | $591,874 |
| Profits Per Employee | $58,617 |
| Employee Count | 2,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titan America has paid $55.96 million in taxes.
| Income Tax | 55.96M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 154,469 |
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 $1.62 billion and earned $160.73 million in profits. Earnings per share was $0.90.
| Revenue | 1.62B |
| Gross Profit | 428.93M |
| Operating Income | 239.16M |
| Pretax Income | 216.69M |
| Net Income | 160.73M |
| EBITDA | 328.34M |
| EBIT | 239.16M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $148.77 million in cash and $471.76 million in debt, giving a net cash position of -$322.99 million or -$1.67 per share.
| Cash & Cash Equivalents | 148.77M |
| Total Debt | 471.76M |
| Net Cash | -322.99M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 944.03M |
| Book Value Per Share | 5.12 |
| Working Capital | 337.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.77 million and capital expenditures -$152.56 million, giving a free cash flow of $90.21 million.
| Operating Cash Flow | 242.77M |
| Capital Expenditures | -152.56M |
| Free Cash Flow | 90.21M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 26.43%, with operating and profit margins of 14.74% and 9.90%.
| Gross Margin | 26.43% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.90% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 14.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.35% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.93% |
Dividend DetailsAnalyst Forecast
The average price target for Titan America is $16.70, which is 7.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.70 |
| Price Target Difference | 7.47% |
| Analyst Consensus | 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 | 3 |
