TTAM Earnings & Financial Statements - Titan America S.A. logo

TTAM Earnings & Financial Statements

Titan America S.A.

$13.07
-$0.03(-0.23%)
55
Overall
90
Value
18
Tech
57
Quality
How is this score calculated?
Market Cap
$2.42B
Volume
274.76K
52W Range
$12.92 - $19.57
Target Price
$18.08

TTAM earnings and financial statements: Titan America S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TTAM Annual Financial Statements

TTAM income statement
Fiscal year2025202420232022
Revenue$1.66B$1.63B$1.59B$1.36B
Cost of revenue$1.23B$1.22B$1.23B$1.13B
Operating income$273.11M$254.10M$222.01M$81.86M
EBITDA$376.12M$353.72M$317.73M$121.89M
Net income$185.44M$170.06M$157.27M-$8.13M
EPS (diluted)$1.01$0.95$0.89$0.36
TTAM balance sheet
Fiscal year2025202420232022
Total assets$1.89B$1.57B$1.50B$1.45B
Total liabilities$859.81M$816.24M$779.03M$854.50M
Shareholders’ equity$1.03B$750.01M$719.77M$592.73M
Cash and equivalents$211.75M$12.12M$22.04M$29.84M
Long-term debt$445.86M$414.19M$130.01M$375.64M
TTAM cash flow statement
Fiscal year2025202420232022
Operating cash flow$295.41M$248.04M$227.13M$178.37M
Free cash flow$131.03M$111.03M$108.38M$50.10M
Dividends paid-$85.07M$33.79M-
ABCD
1SymbolPriceChangeVol
2TTAM$13.07-0.2%274.76K
3
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5
6

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