Titan America S.A. (TTAM) Financial Ratios
4 years of historical data (2022–2025) · Basic Materials · Construction Materials
EV/EBITDA
8.77
+2% vs avg
5yr avg: 8.61
30Y Low8.6·High8.6
P/FCF
26.33
+2% vs avg
5yr avg: 25.82
30Y Low25.8·High25.8
P/B Ratio
2.97
+1% vs avg
5yr avg: 2.92
30Y Low2.9·High2.9
ROE
↑
20.8%
↓+7% vs avg
5yr avg: 19.4%
30Y Low11%·High24%
Debt/EBITDA
↓
1.22
↓-23% vs avg
5yr avg: 1.58
30Y Low1.2·High2.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TTAM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Titan America S.A. trades at 16.6x earnings, roughly in line with its 5-year average of 16.3x, sitting at the 100th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.4x, the stock trades at a discount of 29%. On a free-cash-flow basis, the stock trades at 26.3x P/FCF, roughly in line with the 5-year average of 25.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $3.1B | $3.0B | — | — | — |
| Enterprise Value | $3.3B | $3.3B | — | — | — |
| P/E Ratio → | 16.55 | 16.32 | — | — | — |
| P/S Ratio | 1.85 | 1.82 | — | — | — |
| P/B Ratio | 2.97 | 2.92 | — | — | — |
| P/FCF | 26.33 | 25.82 | — | — | — |
| P/OCF | 11.10 | 10.89 | — | — | — |
P/E links to full P/E history page with 30-year chart
TTAM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Titan America S.A.'s enterprise value stands at 8.8x EBITDA, roughly in line with its 5-year average of 8.6x. The Basic Materials sector median is 11.2x, placing the stock at a 21% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.97 | — | — | — |
| EV / EBITDA | 8.77 | 8.61 | — | — | — |
| EV / EBIT | 12.28 | 12.06 | — | — | — |
| EV / FCF | — | 27.96 | — | — | — |
TTAM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Titan America S.A. earns an operating margin of 16.3%, above the Basic Materials sector average of 10.2%. Operating margins have expanded from 14.2% to 16.3% over the past 3 years, signaling improving operational efficiency. ROE of 20.8% indicates solid capital efficiency. ROIC of 16.4% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 25.5% | 22.8% | 16.2% |
| Operating Margin | 16.3% | 16.3% | 15.4% | 14.2% | 7.1% |
| Net Profit Margin | 11.1% | 11.1% | 10.2% | 9.8% | 4.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 20.8% | 20.8% | 22.6% | 23.7% | 10.6% |
| ROA | 10.7% | 10.7% | 10.8% | 10.5% | 4.3% |
| ROIC | 16.4% | 16.4% | 16.4% | 15.9% | 7.1% |
| ROCE | 18.0% | 18.0% | 21.5% | 21.2% | 8.7% |
TTAM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Titan America S.A. carries a Debt/EBITDA ratio of 1.2x, which is manageable (55% below the sector average of 2.7x). Net debt stands at $251M ($462M total debt minus $212M cash). Interest coverage of 12.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.45 | 0.45 | 0.61 | 0.57 | 0.78 |
| Debt / EBITDA | 1.22 | 1.22 | 1.31 | 1.29 | 2.50 |
| Net Debt / Equity | — | 0.24 | 0.60 | 0.54 | 0.73 |
| Net Debt / EBITDA | 0.66 | 0.66 | 1.28 | 1.22 | 2.34 |
| Debt / FCF | — | 2.14 | 3.98 | 3.57 | 8.63 |
| Interest Coverage | 12.03 | 12.03 | 9.89 | 10.74 | 4.73 |
TTAM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Titan America S.A.'s current ratio of 3.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.91x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.76x to 3.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.03 | 3.03 | 1.61 | 0.76 | 1.10 |
| Quick Ratio | 1.91 | 1.91 | 0.66 | 0.37 | 0.54 |
| Cash Ratio | 1.05 | 1.05 | 0.05 | 0.04 | 0.09 |
| Asset Turnover | — | 0.88 | 1.04 | 1.06 | 0.94 |
| Inventory Turnover | 5.43 | 5.43 | 5.35 | 6.46 | 6.32 |
| Days Sales Outstanding | — | 33.72 | 28.68 | 29.21 | 30.77 |
TTAM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Titan America S.A. returns 1.0% to shareholders annually primarily through dividends. The payout ratio of 15.9% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 6.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 1.0% | 1.0% | — | — | — |
| Payout Ratio | 15.9% | 15.9% | 51.2% | 21.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 6.0% | 6.1% | — | — | — |
| FCF Yield | 3.8% | 3.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 1.0% | 1.0% | — | — | — |
| Shares Outstanding | — | $183M | $184M | $184M | $184M |
Peer Comparison
Compare TTAM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TTAMYou | $3B | 16.6 | 8.8 | 26.3 | 26.1% | 16.3% | 20.8% | 16.4% | 1.2 |
 EXP | $7B | 15.4 | 10.6 | 19.3 | 29.8% | 26.5% | 33.5% | 17.6% | 1.7 |
 MLM | $36B | 31.9 | 19.2 | 37.0 | 30.0% | 23.3% | 11.7% | 7.6% | 2.5 |
 VMC | $37B | 35.6 | 18.3 | 33.0 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
 CX | $2B | 2.0 | 2.7 | 1.9 | 31.4% | 10.0% | 7.4% | 6.3% | 2.6 |
 USLM | $3B | 23.4 | 15.1 | 30.6 | 48.8% | 42.4% | 23.8% | 48.5% | 0.0 |
 CAT | $417B | 47.6 | 33.4 | 40.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 URI | $59B | 24.5 | 10.6 | 89.3 | 35.4% | 24.7% | 28.4% | 12.4% | 2.3 |
 PCAR | $60B | 25.3 | 13.4 | 19.8 | 16.2% | 10.4% | 12.9% | 12.2% | — |
 CMC | $8B | 95.3 | 10.1 | 25.1 | 15.6% | 6.7% | 2.0% | 8.5% | 1.7 |
 NUE | $52B | 30.1 | 13.7 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonTTAM — Frequently Asked Questions
Quick answers to the most common questions about buying TTAM stock.
What is Titan America S.A.'s P/E ratio?
Titan America S.A.'s current P/E ratio is 16.6x. The historical average is 16.3x. This places it at the 100th percentile of its historical range.
What is Titan America S.A.'s EV/EBITDA?
Titan America S.A.'s current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.
What is Titan America S.A.'s ROE?
Titan America S.A.'s return on equity (ROE) is 20.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 19.4%.
Is TTAM stock overvalued?
Based on historical data, Titan America S.A. is trading at a P/E of 16.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Titan America S.A.'s dividend yield?
Titan America S.A.'s current dividend yield is 0.96% with a payout ratio of 15.9%.
What are Titan America S.A.'s profit margins?
Titan America S.A. has 26.1% gross margin and 16.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Titan America S.A. have?
Titan America S.A.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.