Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $3.39 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is 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 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 (%) | 16.11% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 16.53. Titan America's PEG ratio is 1.17.
| PE Ratio | 18.40 |
| Forward PE | 16.53 |
| PS Ratio | 2.03 |
| Forward PS | 1.92 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 22.34.
| EV / Earnings | 19.52 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.58 |
| EV / FCF | 22.34 |
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 +43.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 312,603 |
Short Selling Information
The latest short interest is 2.94 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 12.36 |
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 |
Balance 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 |
Cash 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 |
Margins
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 0.87%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.02% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for Titan America is $17.79, which is -3.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.79 |
| Price Target Difference | -3.16% |
| 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 |