Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,767,418 | $2,300,838 | $2,437,142 | $2,928,545 |
| - Cash | $195,640 | $148,770 | $143,246 | $12,124 |
| + Debt | $464,478 | $471,759 | $461,977 | $460,183 |
| Enterprise Value | $3,036,256 | $2,623,827 | $2,755,873 | $3,376,604 |
| Revenue | $436,849 | $429,239 | $392,438 | $389,815 |
| % Growth | 1.8% | 9.4% | 0.7% | – |
| Gross Profit | $127,640 | $112,689 | $91,403 | $95,730 |
| % Margin | 29.2% | 26.3% | 23.3% | 24.6% |
| EBITDA | $111,856 | $100,172 | $75,826 | $87,406 |
| % Margin | 25.6% | 23.3% | 19.3% | 22.4% |
| Net Income | $57,423 | $51,132 | $33,373 | $36,528 |
| % 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 | $106,733 | $70,982 | $35,193 | $50,894 |
| Capital Expenditures | -$38,243 | -$51,984 | -$32,556 | -$23,466 |
| Free Cash Flow | $68,490 | $18,998 | $2,637 | $27,428 |