Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.94 billion. The enterprise value is $3.45 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.23% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.49. Titan America's PEG ratio is 0.99.
| PE Ratio | 16.64 |
| Forward PE | 13.49 |
| PS Ratio | 1.72 |
| Forward PS | 1.64 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 21.83.
| EV / Earnings | 19.48 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.32 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.08 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $670,148 |
| Profits Per Employee | $69,390 |
| Employee Count | 2,554 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Titan America has paid $61.97 million in taxes.
| Income Tax | 61.97M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 222,593 |
Short Selling Information
The latest short interest is 2.73 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 11.13% |
| Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, Titan America had revenue of $1.71 billion and earned $177.22 million in profits. Earnings per share was $0.96.
| Revenue | 1.71B |
| Gross Profit | 453.98M |
| Operating Income | 259.11M |
| Pretax Income | 239.19M |
| Net Income | 177.22M |
| EBITDA | 376.05M |
| EBIT | 259.16M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $65.73 million in cash and $574.08 million in debt, with a net cash position of -$508.35 million or -$2.76 per share.
| Cash & Cash Equivalents | 65.73M |
| Total Debt | 574.08M |
| Net Cash | -508.35M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.90 |
| Working Capital | 275.91M |
Cash Flow
In the last 12 months, operating cash flow was $323.92 million and capital expenditures -$165.76 million, giving a free cash flow of $158.16 million.
| Operating Cash Flow | 323.92M |
| Capital Expenditures | -165.76M |
| Depreciation & Amortization | 98.18M |
| Net Borrowing | 107.24M |
| Free Cash Flow | 158.16M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 26.52%, with operating and profit margins of 15.14% and 10.35%.
| Gross Margin | 26.52% |
| Operating Margin | 15.14% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.35% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 15.14% |
| FCF Margin | 9.24% |
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 | 16.68% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Titan America is $18.64, which is 16.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.64 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 1.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |