Titan America S.A.
TTAM | NYSE
$14.13
+$0.26 (+1.87%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 211.75M | 12.12M | 22.04M | 29.84M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 28.03M | 3.77M | n/a | n/a |
Other Long-Term Assets | 9.14M | 10.08M | 8.66M | 22.82M |
Receivables | 153.72M | 128.41M | 127.38M | 114.99M |
Inventory | 226.41M | 227.64M | 189.99M | 180.8M |
Other Current Assets | 18.07M | 2.1M | 17.11M | 13.46M |
Total Current Assets | 609.96M | 384.26M | 372.9M | 356.9M |
Property-Plant & Equipment | 996.17M | 916.42M | 862.47M | 809.94M |
Goodwill & Intangibles | 250.58M | 251.73M | 254.78M | 257.58M |
Total Long-Term Assets | 1.28B | 1.18B | 1.13B | 1.09B |
Total Assets | 1.89B | 1.57B | 1.5B | 1.45B |
Account Payables | 144.68M | 139.83M | 151.23M | 175.37M |
Deferred Revenue | 8.96M | 6.34M | 4.71M | 4.21M |
Short-Term Debt | 5.39M | 33.61M | 267.67M | 74.34M |
Other Current Liabilities | 13.96M | 28.47M | 39.02M | 32.85M |
Total Current Liabilities | 201.22M | 239.05M | 491.97M | 325.46M |
Long-Term Debt | 390.44M | 358.22M | 76.26M | 320.17M |
Other Long-Term Liabilities | 97.17M | 64.79M | 61.81M | 60.47M |
Total Long-Term Liabilities | 658.59M | 577.19M | 287.06M | 529.05M |
Total Liabilities | 859.81M | 816.24M | 779.03M | 854.51M |
Total Debt | 462.41M | 460.18M | 409.41M | 462.09M |
Book Value | 1.03B | 750.01M | 719.77M | 592.73M |
Book Value Per Share | 5.64 | 4.07 | 3.90 | 3.22 |
Common Stock | 1.84B | 1.75B | 25.22M | 25.22M |
Retained Earnings | 777.75M | 597.3M | 518.62M | 398.69M |
Comprehensive Income | -2.45B | -2.45B | 7.14M | 2.84M |
Shareholders Equity | 1.03B | 750.01M | 719.77M | 592.73M |
Total Investments | 28.03M | 3.77M | n/a | n/a |
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