Titan America S.A.(TTAM)Earnings, Financials & Key Ratios
TTAM•NYSE
$17.01
$3.14B mkt cap·16.8× P/E·Price updated May 6, 2026
AboutTitan America SA manufactures building materials. The Company produces and sells cement, ready-mix concrete, aggregates, dry mortars, building blocks, and other concrete products. Titan America serves customers worldwide.Show more
- Revenue$1.66B+1.8%
- EBITDA$380M+8.2%
- Net Income$185M+11.7%
- EPS (Diluted)1.01+12.2%
- Gross Margin26.14%+2.5%
- EBITDA Margin22.85%+6.3%
- Operating Margin16.31%+6.1%
- Net Margin11.14%+9.7%
- ROE20.79%-8.0%
- ROIC16.4%+0.3%
- Debt/Equity0.45-27.1%
- Interest Coverage12.03+21.7%
TTAM Key Insights
Titan America S.A. (TTAM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TTAM Price & Volume
Titan America S.A. (TTAM) stock price & volume — 10-year historical chart
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TTAM Growth Metrics
Titan America S.A. (TTAM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years6.85%
TTM3.98%
Profit CAGR
10 Years-
5 Years-
3 Years43.53%
TTM22.64%
EPS CAGR
10 Years-
5 Years-
3 Years43.75%
TTM22.01%
Return on Capital
10 Years17.34%
5 Years17.34%
3 Years20.24%
Last Year17.98%
TTAM Recent Earnings
Titan America S.A. (TTAM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/11 qtrs (0%)●Beat Revenue 1/11 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$0.18
Est $0.20
-10.0%
Revenue
$398M
Est $399M
-0.1%
Q2 2026
Mar 17, 2026EPS
$0.24
Est $0.25
-3.8%
Revenue
$406M
Est $415M
-2.3%
Q4 2025
Nov 5, 2025EPS
$0.31
Est $0.32
-1.6%
Revenue
$437M
Est $415M
+5.2%
Q3 2025
Jul 29, 2025EPS
$0.28
Est $0.30
-5.3%
Revenue
$429M
Est $437M
-1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.18vs $0.20-10.0% | $398Mvs $399M-0.1% |
| Q2 2026 | Mar 17, 2026 | $0.24vs $0.25-3.8% | $406Mvs $415M-2.3% |
| Q4 2025 | Nov 5, 2025 | $0.31vs $0.32-1.6% | $437Mvs $415M+5.2% |
| Q3 2025 | Jul 29, 2025 | $0.28vs $0.30-5.3% | $429Mvs $437M-1.8% |
Based on last 11 quarters of dataView full earnings history →
TTAM Peer Comparison
Titan America S.A. (TTAM) competitors in Cement and concrete producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXP | 6.99B | 217.06 | 15.76 | 0.05% | 19.41% | 29.07% | 0.88 | |
 MLM | 37.12B | 615.48 | 32.74 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 38.37B | 295.72 | 36.42 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CX | 1.96B | 13.55 | 2.05 | -0.1% | 5.95% | 7.08% | 0.56 | |
 USLM | 3.07B | 106.98 | 22.91 | 17.31% | 35.4% | 21.28% | 0.01 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 URI | 60.42B | 964.50 | 24.98 | 4.91% | 15.32% | 27.88% | 1.84 | |
 PCAR | 61.31B | 116.51 | 25.83 | -15.5% | 9.09% | 17.2% |
Compare TTAM vs Peers
Titan America S.A. (TTAM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTAM Income Statement
Titan America S.A. (TTAM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 1.36B | 1.59B | 1.63B | 1.66B |
| Revenue Growth % | - | 16.67% | 2.69% | 1.82% |
| Cost of Goods Sold | 1.14B | 1.23B | 1.22B | 1.23B |
| COGS % of Revenue | 83.78% | 77.16% | 74.51% | 73.86% |
| Gross Profit | 221.27M▲ 0% | 363.49M▲ 64.3% | 416.65M▲ 14.6% | 434.99M▲ 4.4% |
| Gross Margin % | 16.22% | 22.84% | 25.49% | 26.14% |
| Gross Profit Growth % | - | 64.28% | 14.63% | 4.4% |
| Operating Expenses | 124.22M | 137.85M | 165.27M | 163.49M |
| OpEx % of Revenue | 9.11% | 8.66% | 10.11% | 9.82% |
| Selling, General & Admin | 110.56M | 122.25M | 153.58M | 163.49M |
| SG&A % of Revenue | 8.1% | 7.68% | 9.4% | 9.82% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 13.67M | 15.6M | 11.69M | 0 |
| Operating Income | 97.04M▲ 0% | 225.64M▲ 132.5% | 251.39M▲ 11.4% | 271.5M▲ 8.0% |
| Operating Margin % | 7.11% | 14.18% | 15.38% | 16.31% |
| Operating Income Growth % | - | 132.51% | 11.41% | 8% |
| EBITDA | 184.77M | 316.71M | 351.33M | 380.21M |
| EBITDA Margin % | 13.54% | 19.9% | 21.5% | 22.85% |
| EBITDA Growth % | - | 71.41% | 10.93% | 8.22% |
| D&A (Non-Cash Add-back) | 87.73M | 91.08M | 99.94M | 108.72M |
| EBIT | 101.08M | 223.16M | 248.77M | 271.5M |
| Net Interest Income | -20.95M | -19.83M | -23.68M | -22.56M |
| Interest Income | 436K | 950K | 1.47M | 0 |
| Interest Expense | 21.39M | 20.78M | 25.15M | 22.56M |
| Other Income/Expense | -17.35M | -23.26M | -27.77M | -26.66M |
| Pretax Income | 79.69M▲ 0% | 202.38M▲ 154.0% | 223.62M▲ 10.5% | 244.84M▲ 9.5% |
| Pretax Margin % | 5.84% | 12.72% | 13.68% | 14.71% |
| Income Tax | 16.97M | 47.13M | 57.54M | 59.4M |
| Effective Tax Rate % | 21.3% | 23.29% | 25.73% | 24.26% |
| Net Income | 62.72M▲ 0% | 155.24M▲ 147.5% | 166.07M▲ 7.0% | 185.44M▲ 11.7% |
| Net Margin % | 4.6% | 9.75% | 10.16% | 11.14% |
| Net Income Growth % | - | 147.52% | 6.98% | 11.66% |
| Net Income (Continuing) | 62.72M | 155.24M | 166.07M | 185.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.34▲ 0% | 0.84▲ 147.1% | 0.90▲ 7.1% | 1.01▲ 12.2% |
| EPS Growth % | - | 147.06% | 7.14% | 12.22% |
| EPS (Basic) | 0.34 | 0.84 | 0.90 | 1.01 |
| Diluted Shares Outstanding | 184.36M | 184.36M | 184.36M | 183.46M |
| Basic Shares Outstanding | 184.36M | 184.36M | 184.36M | 183.35M |
| Dividend Payout Ratio | - | 21.76% | 51.22% | 15.91% |
TTAM Balance Sheet
Titan America S.A. (TTAM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 356.89M | 372.9M | 384.26M | 609.96M |
| Cash & Short-Term Investments | 29.84M | 22.04M | 12.12M | 211.75M |
| Cash Only | 29.84M | 22.04M | 12.12M | 211.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 114.99M | 127.38M | 128.41M | 153.72M |
| Days Sales Outstanding | 30.77 | 29.21 | 28.68 | 33.72 |
| Inventory | 180.8M | 189.99M | 227.64M | 226.41M |
| Days Inventory Outstanding | 57.74 | 56.47 | 68.23 | 67.23 |
| Other Current Assets | 13.46M | 17.11M | 2.1M | 18.07M |
| Total Non-Current Assets | 1.09B | 1.13B | 1.18B | 1.28B |
| Property, Plant & Equipment | 809.94M | 862.47M | 916.42M | 996.17M |
| Fixed Asset Turnover | 1.68x | 1.85x | 1.78x | 1.67x |
| Goodwill | 221.56M | 221.56M | 221.56M | 221.56M |
| Intangible Assets | 36.02M | 33.21M | 30.17M | 29.02M |
| Long-Term Investments | 0 | 0 | 3.77M | 28.03M |
| Other Non-Current Assets | 22.82M | 8.66M | 10.08M | 9.14M |
| Total Assets | 1.45B▲ 0% | 1.5B▲ 3.6% | 1.57B▲ 4.5% | 1.89B▲ 20.9% |
| Asset Turnover | 0.94x | 1.06x | 1.04x | 0.88x |
| Asset Growth % | - | 3.56% | 4.5% | 20.92% |
| Total Current Liabilities | 325.46M | 491.97M | 239.05M | 201.22M |
| Accounts Payable | 175.37M | 151.23M | 139.83M | 144.68M |
| Days Payables Outstanding | 56.01 | 44.95 | 41.91 | 42.96 |
| Short-Term Debt | 74.34M | 267.67M | 33.61M | 16.55M |
| Deferred Revenue (Current) | 4.21M | 4.71M | 6.34M | 0 |
| Other Current Liabilities | 32.85M | 39.02M | 28.47M | 37.8M |
| Current Ratio | 1.10x | 0.76x | 1.61x | 3.03x |
| Quick Ratio | 0.54x | 0.37x | 0.66x | 1.91x |
| Cash Conversion Cycle | 32.5 | 40.73 | 55 | 57.99 |
| Total Non-Current Liabilities | 529.05M | 287.06M | 577.19M | 658.59M |
| Long-Term Debt | 320.17M | 76.26M | 358.22M | 390.44M |
| Capital Lease Obligations | 54.05M | 53.74M | 55.97M | 55.42M |
| Deferred Tax Liabilities | 92.94M | 94.38M | 98.21M | 115.56M |
| Other Non-Current Liabilities | 60.47M | 61.81M | 64.79M | 97.17M |
| Total Liabilities | 854.5M | 779.03M | 816.24M | 859.81M |
| Total Debt | 462.09M | 409.41M | 460.18M | 462.41M |
| Net Debt | 432.25M | 387.38M | 448.06M | 250.66M |
| Debt / Equity | 0.78x | 0.57x | 0.61x | 0.45x |
| Debt / EBITDA | 2.50x | 1.29x | 1.31x | 1.22x |
| Net Debt / EBITDA | 2.34x | 1.22x | 1.28x | 0.66x |
| Interest Coverage | 4.73x | 10.74x | 9.89x | 12.03x |
| Total Equity | 592.73M▲ 0% | 719.77M▲ 21.4% | 750.01M▲ 4.2% | 1.03B▲ 37.9% |
| Equity Growth % | - | 21.43% | 4.2% | 37.87% |
| Book Value per Share | 3.22 | 3.90 | 4.07 | 5.64 |
| Total Shareholders' Equity | 592.73M | 719.77M | 750.01M | 1.03B |
| Common Stock | 25.22M | 25.22M | 1.75B | 0 |
| Retained Earnings | 398.69M | 518.62M | 597.3M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.84M | 7.14M | -2.45B | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
TTAM Cash Flow Statement
Titan America S.A. (TTAM) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 178.37M | 227.13M | 248.04M | 277.63M |
| Operating CF Margin % | 13.08% | 14.27% | 15.18% | 16.68% |
| Operating CF Growth % | - | 27.33% | 9.21% | 11.93% |
| Net Income | 79.69M | 202.38M | 166.07M | 185.44M |
| Depreciation & Amortization | 87.73M | 91.08M | 99.94M | 108.72M |
| Stock-Based Compensation | 0 | 0 | 3.84M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.59M | -24.01M | 5.62M | 10.54M |
| Working Capital Changes | -5.64M | -42.33M | -27.44M | -27.06M |
| Change in Receivables | -12.98M | -4.24M | 7.14M | 0 |
| Change in Inventory | -40.64M | -9.19M | -37.65M | 0 |
| Change in Payables | 57.27M | -29.53M | 0 | 0 |
| Cash from Investing | -127.3M | -117.65M | -135.8M | -157.95M |
| Capital Expenditures | -125.37M | -117.14M | -135.42M | -164.38M |
| CapEx % of Revenue | 9.19% | 7.36% | 8.29% | 9.88% |
| Acquisitions | 272K | 0 | 0 | 1.07M |
| Investments | - | - | - | - |
| Other Investing | -2.2M | -509K | -382K | 0 |
| Cash from Financing | -21.66M | -117.78M | -123.33M | 79.94M |
| Debt Issued (Net) | 10.65M | -82.15M | 15.51M | -46.08M |
| Equity Issued (Net) | 0 | 0 | -51.59M | 134.57M |
| Dividends Paid | 0 | -33.79M | -85.07M | -29.5M |
| Share Repurchases | 0 | 0 | -51.59M | 0 |
| Other Financing | -32.31M | -1.84M | -2.18M | 20.95M |
| Net Change in Cash | 29.64M▲ 0% | -7.8M▼ 126.3% | -9.91M▼ 27.0% | 199.63M▲ 2114.0% |
| Free Cash Flow | 50.1M▲ 0% | 108.38M▲ 116.3% | 112.62M▲ 3.9% | 117.09M▲ 4.0% |
| FCF Margin % | 3.67% | 6.81% | 6.89% | 7.04% |
| FCF Growth % | - | 116.31% | 3.91% | 3.97% |
| FCF per Share | 0.27 | 0.59 | 0.61 | 0.64 |
| FCF Conversion (FCF/Net Income) | 2.84x | 1.46x | 1.49x | 1.50x |
| Interest Paid | 0 | 0 | 25.38M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
TTAM Key Ratios
Titan America S.A. (TTAM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 10.58% | 23.66% | 22.6% | 20.79% |
| Return on Invested Capital (ROIC) | 7.1% | 15.87% | 16.36% | 16.4% |
| Gross Margin | 16.22% | 22.84% | 25.49% | 26.14% |
| Net Margin | 4.6% | 9.75% | 10.16% | 11.14% |
| Debt / Equity | 0.78x | 0.57x | 0.61x | 0.45x |
| Interest Coverage | 4.73x | 10.74x | 9.89x | 12.03x |
| FCF Conversion | 2.84x | 1.46x | 1.49x | 1.50x |
| Revenue Growth | - | 16.67% | 2.69% | 1.82% |
TTAM Frequently Asked Questions
Titan America S.A. (TTAM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Titan America S.A. (TTAM) reported $1.66B in revenue for fiscal year 2025. This represents a 22% increase from $1.36B in 2022.
Titan America S.A. (TTAM) grew revenue by 1.8% over the past year. Growth has been modest.
Yes, Titan America S.A. (TTAM) is profitable, generating $185.4M in net income for fiscal year 2025 (11.1% net margin).
Dividend & Returns
Yes, Titan America S.A. (TTAM) pays a dividend with a yield of 0.95%. This makes it attractive for income-focused investors.
Titan America S.A. (TTAM) has a return on equity (ROE) of 20.8%. This is excellent, indicating efficient use of shareholder capital.
Titan America S.A. (TTAM) generated $124.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More TTAM
Titan America S.A. (TTAM) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates