Titan America S.A. (TTAM) Financials
TTAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.9 billion | 868.7 million |
| Dec. 31, 2025 | 1.9 billion | 859.8 million |
| Sept. 30, 2025 | 1.9 billion | 856.8 million |
| June 30, 2025 | 1.8 billion | 847.6 million |
TTAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 25.9 million | ? |
| Dec. 31, 2025 | 34.2 million | ? |
| Sept. 30, 2025 | 68.5 million | 586000 |
| June 30, 2025 | 19.0 million | ? |
TTAM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 33.0 million |
| Dec. 31, 2025 | 43.5 million |
| Sept. 30, 2025 | 57.4 million |
| June 30, 2025 | 51.1 million |
TTAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 228.2 million | 382.1 million | 56.5 million |
| Dec. 31, 2025 | 211.8 million | 390.4 million | 55.4 million |
| Sept. 30, 2025 | 195.6 million | 390.1 million | 68.2 million |
| June 30, 2025 | 148.9 million | 389.3 million | 66.0 million |
TTAM Shares Outstanding
TTAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.4 million | - | 42.1 million | - |
| Dec. 31, 2025 | 41.0 million | - | 41.0 million | - |
| Sept. 30, 2025 | 38.2 million | - | 40.4 million | 8.7 million |
| June 30, 2025 | 52.0 million | - | 41.9 million | 8.6 million |
TTAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 398.4 million | 306.5 million |
| Dec. 31, 2025 | 405.7 million | 302.4 million |
| Sept. 30, 2025 | 436.8 million | 309.2 million |
| June 30, 2025 | 429.2 million | 316.6 million |
TTAM
Price: $17.15
52 week price:
Dividend Yield: 0.88%
5-year range yield:
Forward Dividend Yield: 0.93%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 16.67
Exchange: NYQ
Sector: Basic Materials
Industry: Construction Materials
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2