TTAM NYSE
Titan America S.A.
1W: -5.8%
1M: -6.5%
3M: -18.7%
YTD: -8.0%
1Y: +10.3%
$15.18
-0.20 (-1.30%)
Weekly Expected Move ±5.1%
$14
$15
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+20.9% ▲
3Y CAGR: +9.4%
Total Liabilities
$860M
+5.3% ▲
3Y CAGR: +0.2%
Shareholders Equity
$1.0B
+37.9% ▲
3Y CAGR: +20.4%
Cash & Investments
$212M
+1646.5% ▲
3Y CAGR: +92.2%
Total Debt
$462M
+0.5% ▲
3Y CAGR: +0.0%
Net Debt
$251M
-44.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $30M | $22M | $12M | $212M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $22M | $12M | $212M |
| Net Receivables | $115M | $127M | $128M | $154M |
| Inventory | $181M | $190M | $228M | $226M |
| Other Current Assets | $13M | $17M | $2M | $18M |
| Total Current Assets | $357M | $373M | $384M | $610M |
| Property, Plant & Equip. | $810M | $862M | $916M | $996M |
| Goodwill & Intangibles | $258M | $255M | $252M | $251M |
| Long-Term Investments | $0 | $0 | $4M | $28M |
| Other Non-Current Assets | $23M | $9M | $10M | $9M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.9B |
| — Liabilities — | ||||
| Accounts Payable | $175M | $151M | $140M | $145M |
| Short-Term Debt | $74M | $268M | $34M | $17M |
| Deferred Revenue | $4M | $5M | $6M | $0 |
| Other Current Liabilities | $33M | $39M | $28M | $38M |
| Total Current Liabilities | $325M | $492M | $239M | $201M |
| Long-Term Debt | $320M | $76M | $358M | $390M |
| Other Non-Current Liab. | $60M | $62M | $65M | $97M |
| Total Non-Current Liabilities | $529M | $287M | $577M | $659M |
| Total Liabilities | $855M | $779M | $816M | $860M |
| — Equity — | ||||
| Common Stock | $25M | $25M | $1.8B | $0 |
| Retained Earnings | $399M | $519M | $597M | $0 |
| Accumulated OCI | $3M | $7M | -$2.5B | $0 |
| Total Stockholders Equity | $593M | $720M | $750M | $1.0B |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.9B |
| — Key Metrics — | ||||
| Total Debt | $462M | $409M | $460M | $462M |
| Net Debt | $432M | $387M | $448M | $251M |
| Total Investments | $0 | $0 | $4M | $28M |