Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.15 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.38% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 10.21. Titan America's PEG ratio is 1.50.
| PE Ratio | 13.53 |
| Forward PE | 10.21 |
| PS Ratio | 1.24 |
| Forward PS | 1.17 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 25.50.
| EV / Earnings | 16.64 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.39 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $679,856 |
| Profits Per Employee | $62,475 |
| Employee Count | 2,554 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Titan America has paid $53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 354,006 |
Short Selling Information
The latest short interest is 3.13 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 13.13 |
Income Statement
In the last 12 months, Titan America had revenue of $1.74 billion and earned $159.56 million in profits. Earnings per share was $0.86.
| Revenue | 1.74B |
| Gross Profit | 429.85M |
| Operating Income | 233.20M |
| Pretax Income | 212.73M |
| Net Income | 159.56M |
| EBITDA | 333.92M |
| EBIT | 233.20M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $69.78 million in cash and $579.54 million in debt, with a net cash position of -$509.76 million or -$2.77 per share.
| Cash & Cash Equivalents | 69.78M |
| Total Debt | 579.54M |
| Net Cash | -509.76M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.09 |
| Working Capital | 83.29M |
Cash Flow
In the last 12 months, operating cash flow was $300.93 million and capital expenditures -$196.78 million, giving a free cash flow of $104.15 million.
| Operating Cash Flow | 300.93M |
| Capital Expenditures | -196.78M |
| Depreciation & Amortization | 100.72M |
| Net Borrowing | 123.94M |
| Free Cash Flow | 104.15M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 24.76%, with operating and profit margins of 13.43% and 9.19%.
| Gross Margin | 24.76% |
| Operating Margin | 13.43% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.19% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 13.43% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.60% |
| FCF Payout Ratio | 28.32% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for Titan America is $16.14, which is 38.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.14 |
| Price Target Difference | 38.66% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 0.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |