Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,767 | $2,301 | $2,437 | $2,929 |
| - Cash | $196 | $149 | $143 | $12 |
| + Debt | $464 | $472 | $462 | $460 |
| Enterprise Value | $3,036 | $2,624 | $2,756 | $3,377 |
| Revenue | $437 | $429 | $392 | $390 |
| % Growth | 1.8% | 9.4% | 0.7% | – |
| Gross Profit | $128 | $113 | $91 | $96 |
| % Margin | 29.2% | 26.3% | 23.3% | 24.6% |
| EBITDA | $112 | $100 | $76 | $87 |
| % Margin | 25.6% | 23.3% | 19.3% | 22.4% |
| Net Income | $57 | $51 | $33 | $37 |
| % Margin | 13.1% | 11.9% | 8.5% | 9.4% |
| EPS Diluted | 0.31 | 0.28 | 0.19 | 0.21 |
| % Growth | 10.7% | 47.4% | -9.5% | – |
| Operating Cash Flow | $107 | $71 | $35 | $51 |
| Capital Expenditures | -$38 | -$52 | -$33 | -$23 |
| Free Cash Flow | $68 | $19 | $3 | $27 |