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Titan America S.A (TTAM) | Financial Analysis & Statements

Titan America S.A. | Mid-cap | Basic Materials

$15.00

2.04%

Titan America S.A vs Vulcan Materials Titan America S.A vs Martin Marietta Titan America S.A vs Eagle Materials Titan America S.A vs Summit Materials Titan America S.A vs Knife River Titan America S.A vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 392.4M

Gross Profit 91.4M 23.29%

Operating Income 51.5M 13.11%

Net Income 33.4M 8.50%

EPS (Diluted) $0.19

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 807.7M

Shareholders Equity 916.4M

Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 70.4M

Free Cash Flow 2.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Titan America S.A Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue i	1.6B	1.6B	1.4B	1.2B
Cost of Goods Sold i	1.2B	1.2B	1.1B	956.3M
Gross Profit i	416.7M	363.5M	221.3M	196.2M
Gross Margin % i	25.5%	22.8%	16.2%	17.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	153.6M	122.3M	110.6M	93.8M
Other Operating Expenses i	2.3M	5.7M	3.1M	-1.1M
Total Operating Expenses i	155.9M	128.0M	113.6M	92.8M
Operating Income i	252.2M	227.4M	101.4M	96.5M
Operating Margin % i	15.4%	14.3%	7.4%	8.4%
Non-Operating Items
Interest Income i	1.5M	950.0K	436.0K	471.0K
Interest Expense i	25.2M	20.8M	21.4M	21.1M
Other Non-Operating Income	-1.9M	-2.4M	1.5M	200.0K
Pre-tax Income i	223.6M	202.4M	79.7M	74.6M
Income Tax i	57.5M	47.1M	17.0M	15.3M
Effective Tax Rate % i	25.7%	23.3%	21.3%	20.6%
Net Income i	166.1M	155.2M	62.7M	59.2M
Net Margin % i	10.2%	9.8%	4.6%	5.1%
Key Metrics
EBITDA i	350.6M	316.7M	187.6M	176.5M
EPS (Basic) i	$0.90	$0.84	$0.34	$0.32
EPS (Diluted) i	$0.90	$0.84	$0.34	$0.32
Basic Shares Outstanding i	184362465	184362465	184362465	184362465
Diluted Shares Outstanding i	184362465	184362465	184362465	184362465

Income Statement Trend

Titan America S.A Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	12.1M	22.0M	29.8M
Short-term Investments i	-	-	-
Accounts Receivable i	48.1M	55.9M	56.4M
Inventory i	227.6M	190.0M	180.8M
Other Current Assets	327.0K	326.0K	84.0K
Total Current Assets i	384.3M	372.9M	356.9M
Non-Current Assets
Property, Plant & Equipment i	266.3M	254.8M	242.1M
Goodwill i	473.3M	476.3M	479.1M
Intangible Assets i	30.2M	33.2M	36.0M
Long-term Investments	3.8M	2.1M	16.6M
Other Non-Current Assets	10.1M	6.6M	6.2M
Total Non-Current Assets i	1.2B	1.1B	1.1B
Total Assets i	1.6B	1.5B	1.4B
Liabilities
Current Liabilities
Accounts Payable i	139.8M	151.2M	175.4M
Short-term Debt i	46.0M	279.4M	87.9M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	1.3M	15.6M	11.2M
Total Current Liabilities i	239.0M	492.0M	325.5M
Non-Current Liabilities
Long-term Debt i	414.2M	130.0M	374.2M
Deferred Tax Liabilities i	98.2M	94.4M	92.9M
Other Non-Current Liabilities	330.0K	114.0K	788.0K
Total Non-Current Liabilities i	577.2M	287.1M	529.0M
Total Liabilities i	816.2M	779.0M	854.5M
Equity
Common Stock i	1.8B	25.2M	25.2M
Retained Earnings i	597.3M	518.6M	398.7M
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	750.0M	719.8M	592.7M
Key Metrics
Total Debt i	460.2M	409.4M	462.1M
Working Capital i	145.2M	-119.1M	31.4M

Balance Sheet Composition

Titan America S.A Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income i	223.6M	202.4M	79.7M	74.6M
Depreciation & Amortization i	99.9M	91.1M	87.7M	81.7M
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-49.4M	-37.0M	4.2M	-34.6M
Operating Cash Flow i	308.5M	284.6M	195.0M	146.0M
Investing Activities
Capital Expenditures i	-135.4M	-117.1M	-125.4M	-62.3M
Acquisitions i	-	0	272.0K	0
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-135.7M	-117.0M	-124.8M	-61.6M
Financing Activities
Share Repurchases i	-51.6M	0	0	-82.4M
Dividends Paid i	-85.1M	-33.8M	0	0
Debt Issuance i	145.2M	80.5M	210.2M	133.0K
Debt Repayment i	-84.2M	-155.0M	-183.1M	-113.5M
Financing Cash Flow i	-95.1M	-163.6M	39.3M	-183.3M
Free Cash Flow i	111.0M	108.4M	50.1M	75.2M
Net Change in Cash i	77.7M	4.0M	109.4M	-98.8M

Cash Flow Trend

Titan America S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.24

Forward P/E 12.07

Price to Book 2.93

Price to Sales 1.70

PEG Ratio 2.47

Profitability Ratios

Profit Margin 9.90%

Operating Margin 16.24%

Return on Equity 22.14%

Return on Assets 10.60%

Financial Health

Current Ratio 2.60

Debt to Equity 49.97

Per Share Data

EPS (TTM) $0.87

Book Value per Share $5.12

Revenue per Share $9.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ttam	2.8B	17.24	2.93	22.14%	9.90%	49.97
Vulcan Materials	37.9B	39.68	4.50	11.87%	12.52%	65.38
Martin Marietta	36.2B	34.24	3.88	11.87%	16.06%	63.93
Eagle Materials	7.3B	16.57	4.92	31.87%	19.81%	90.48
Summit Materials	6.3B	61.75	2.07	12.34%	28.90%	0.65
Knife River	5.0B	32.61	3.41	11.11%	5.20%	95.96

Financial data is updated regularly. All figures are in the company's reporting currency.