Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $3.05 billion. The enterprise value is $3.27 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.61% |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 14.86. Titan America's PEG ratio is 1.05.
| PE Ratio | 16.54 |
| Forward PE | 14.86 |
| PS Ratio | 1.82 |
| Forward PS | 1.72 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 20.23.
| EV / Earnings | 17.68 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.30 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.99 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $653,943 |
| Profits Per Employee | $72,468 |
| Employee Count | 2,554 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Titan America has paid $59.21 million in taxes.
| Income Tax | 59.21M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 214,251 |
Short Selling Information
The latest short interest is 3.53 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 14.38% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, Titan America had revenue of $1.67 billion and earned $185.08 million in profits. Earnings per share was $1.00.
| Revenue | 1.67B |
| Gross Profit | 453.53M |
| Operating Income | 266.10M |
| Pretax Income | 244.30M |
| Net Income | 185.08M |
| EBITDA | 360.48M |
| EBIT | 266.10M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $228.25 million in cash and $455.24 million in debt, with a net cash position of -$226.99 million or -$1.23 per share.
| Cash & Cash Equivalents | 228.25M |
| Total Debt | 455.24M |
| Net Cash | -226.99M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.76 |
| Working Capital | 431.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.79 million and capital expenditures -$160.03 million, giving a free cash flow of $161.76 million.
| Operating Cash Flow | 321.79M |
| Capital Expenditures | -160.03M |
| Depreciation & Amortization | 94.38M |
| Net Borrowing | -42.39M |
| Free Cash Flow | 161.76M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 27.15%, with operating and profit margins of 15.93% and 11.08%.
| Gross Margin | 27.15% |
| Operating Margin | 15.93% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.08% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 15.93% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.02% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for Titan America is $17.20, which is 4.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.20 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.26% |
| EPS Growth Forecast (5Y) | 13.44% |
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 |
