Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.96 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Titan America has 193.36 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 193.36M |
| Shares Outstanding | 193.36M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.87% |
| Float | 33.58M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 13.15. Titan America's PEG ratio is 1.00.
| PE Ratio | 17.06 |
| Forward PE | 13.15 |
| PS Ratio | 1.69 |
| Forward PS | 2.26 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 36.44.
| EV / Earnings | 20.45 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.75 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.23 |
| Interest Coverage | 9.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $591,874 |
| Profits Per Employee | $58,617 |
| Employee Count | 2,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titan America has paid $55.96 million in taxes.
| Income Tax | 55.96M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 496,681 |
Short Selling Information
The latest short interest is 1.00 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 897,846 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Titan America had revenue of $1.62 billion and earned $160.73 million in profits. Earnings per share was $0.90.
| Revenue | 1.62B |
| Gross Profit | 428.93M |
| Operating Income | 239.16M |
| Pretax Income | 227.60M |
| Net Income | 160.73M |
| EBITDA | 328.34M |
| EBIT | 239.16M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $148.77 million in cash and $471.76 million in debt, giving a net cash position of -$322.99 million or -$1.67 per share.
| Cash & Cash Equivalents | 148.77M |
| Total Debt | 471.76M |
| Net Cash | -322.99M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 944.03M |
| Book Value Per Share | 5.12 |
| Working Capital | 337.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.77 million and capital expenditures -$152.56 million, giving a free cash flow of $90.21 million.
| Operating Cash Flow | 242.77M |
| Capital Expenditures | -152.56M |
| Free Cash Flow | 90.21M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 26.43%, with operating and profit margins of 14.74% and 9.90%.
| Gross Margin | 26.43% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.90% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 14.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.90% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.42% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for Titan America is $16.70, which is 8.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.70 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |