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    • Titan America S.A. logo

    Titan America S.A.

    TTAM | NYSE
    Chart Builder DCF Calculator
    $14.19
    +$0.32 (+2.31%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 228.25M Q1 2026
    Low 12.12M Q4 2024
    2Y CAGR +87.37%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Cash & Equivalents
    		36.38M 228.25M 211.75M 195.64M 148.77M 143.25M 12.12M 12.15M
    Short-Term Investments
    		29.35M n/a n/a n/a 142K n/a n/a n/a
    Long-Term Investments
    		n/a 20.05M n/a n/a 30.54M n/a n/a n/a
    Other Long-Term Assets
    		36.49M 8.99M 37.17M 38.24M 7.67M 12.62M 13.85M 10.98M
    Receivables
    		215.34M 180.54M 153.72M 166.67M 170.19M 162.44M 128.41M 129.57M
    Inventory
    		231.93M 222.1M 226.41M 216.22M 219.38M 220.13M 227.64M 208.46M
    Other Current Assets
    		17.6M 17.16M 18.07M 11.44M 10.12M 12.58M 1.66M 21.89M
    Total Current Assets
    		530.6M 648.05M 609.96M 589.96M 548.6M 538.39M 384.26M 372.5M
    Property-Plant & Equipment
    		1.31B 1B 996.17M 972.81M 954.22M 921.85M 916.42M 912.04M
    Goodwill & Intangibles
    		292.43M 250.05M 250.58M 250.39M 250.61M 251.31M 251.73M 252M
    Total Long-Term Assets
    		1.63B 1.28B 1.28B 1.26B 1.24B 1.19B 1.18B 1.18B
    Total Assets
    		2.16B 1.93B 1.89B 1.85B 1.79B 1.72B 1.57B 1.55B
    Account Payables
    		192.74M 150.35M 130.5M 134.04M 149.72M 133.7M 139.83M 124.49M
    Deferred Revenue
    		n/a n/a 8.96M n/a n/a n/a 9.3M 618K
    Short-Term Debt
    		4.72M 5.87M 5.39M 6.18M 16.46M 37.01M 33.61M 141.82M
    Other Current Liabilities
    		19.08M 16.16M 22.78M 17.53M 9.69M 12.97M 25.52M 17.81M
    Total Current Liabilities
    		254.69M 216.82M 201.22M 199.87M 210.9M 233.61M 239.05M 341.3M
    Long-Term Debt
    		502.04M 382.11M 390.44M 390.08M 389.33M 359.16M 358.22M 227.86M
    Other Long-Term Liabilities
    		121.6M 92.53M 97.17M 94.92M 92.23M 61.96M 64.79M 63.01M
    Total Long-Term Liabilities
    		821.65M 651.84M 658.59M 656.93M 636.71M 574.12M 577.19M 443.55M
    Total Liabilities
    		1.08B 868.66M 859.81M 856.8M 847.61M 807.73M 816.24M 784.85M
    Total Debt
    		574.08M 455.24M 462.41M 464.48M 471.76M 461.98M 460.18M 439.19M
    Book Value
    		1.09B 1.06B 1.03B 994.61M 944.03M 916.44M 750.01M 762.66M
    Book Value Per Share
    		5.90 5.75 5.60 5.39 5.12 5.08 4.28 4.14
    Common Stock
    		n/a n/a 1.84B n/a n/a n/a 1.75B 25.42M
    Retained Earnings
    		n/a n/a 777.75M n/a n/a n/a 597.3M 560.27M
    Comprehensive Income
    		n/a n/a -2.45B n/a n/a n/a -2.45B 8.37M
    Shareholders Equity
    		1.09B 1.06B 1.03B 994.61M 944.03M 916.44M 750.01M 762.66M
    Total Investments
    		29.35M 20.05M n/a n/a 30.68M n/a n/a n/a

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