Titan America SA(TTAM:US)
Market Cap$2.52B
Key Metrics
Price$13.67
Revenue (TTM)$1.712B
Holders Revenue (TTM)$0
Gross Profit (TTM)$435.92M
Earnings (TTM)$177.22M
EBITDA (TTM)$383.22M
Op. Margin (TTM)15.39%
Dividend Yield-
Holders Yield-
Cash on hand$36.38M
Total Assets$2.165B
Net Assets$1.089B
Total Debt$574.08M
Key Metrics
Price$13.67
Revenue (TTM)$1.712B
Holders Revenue (TTM)$0
Gross Profit (TTM)$435.92M
Earnings (TTM)$177.22M
EBITDA (TTM)$383.22M
Op. Margin (TTM)15.39%
Dividend Yield-
Holders Yield-
Cash on hand$36.38M
Total Assets$2.165B
Net Assets$1.089B
Total Debt$574.08M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $470.63M | $398.42M | $405.66M | $436.85M | $429.24M | $392.44M | $389.82M | $411.43M | $400.09M | $399.14M |
Cost of Revenue | $357.48M | $306.54M | $302.41M | $309.21M | $316.55M | $301.04M | $294.09M | $299.22M | $318.98M | $307.16M |
Gross Profit | $113.15M | $91.88M | $103.25M | $127.64M | $112.69M | $91.4M | $95.73M | $112.2M | $81.12M | $91.98M |
| $48.92M | $40.91M | $34.39M | $39.87M | $41.7M | $38.97M | $36.45M | $44.54M | $34.77M | $27.16M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $48.5M | $41.1M | $34.59M | $40.37M | $41.9M | $39.15M | $36.84M | $44.62M | $33.41M | $26.37M |
| Other Operating Expenses | $417K | -$191K | -$204K | -$505K | -$196K | -$182K | -$393K | -$85K | $1.36M | $785K |
Operating Income | $64.23M | $50.97M | $60.45M | $87.77M | $70.99M | $52.43M | $50.72M | $67.66M | $46.35M | $56.68M |
| -$1.98M | -$6.71M | -$9.01M | -$9.43M | -$3.64M | -$7.62M | $962K | -$13.31M | -$7.2M | -$730K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.5M | $4.75M | $7.87M | $5.44M | $5.57M | $6.58M | $6.32M | $7.38M | $5.47M | $1.63M |
| Other Income/Expense | $1.52M | -$1.96M | -$1.14M | -$3.99M | $1.93M | -$1.04M | $7.28M | -$5.93M | -$1.73M | $897K |
Income Before Tax | $62.25M | $44.27M | $54.34M | $78.34M | $67.35M | $44.81M | $50.17M | $54.35M | $39.15M | $54.15M |
Income Tax | $18.98M | $11.25M | $10.83M | $20.92M | $16.22M | $11.44M | $13.65M | $14.66M | $9.62M | $8.71M |
Net Income | $43.27M | $33.02M | $43.51M | $57.42M | $51.13M | $33.37M | $36.53M | $39.7M | $29.53M | $45.44M |
Minority Interests | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $43.27M | $33.02M | $43.51M | $57.42M | $51.13M | $33.37M | $36.53M | $39.7M | $29.53M | $45.44M |
Shares Outstanding (Basic) | 184.37M | 184.36M | 184.36M | 184.36M | 184.36M | 180.26M | - | - | 184.36M | - |
Shares Outstanding (Diluted) | 184.61M | 184.51M | 184.49M | 184.4M | 184.36M | 180.26M | - | - | 184.36M | - |
EPS (Basic) | $0.23 | $0.18 | $0.24 | $0.31 | $0.28 | $0.19 | - | - | $0.16 | - |
EPS (Diluted) | $0.23 | $0.18 | $0.24 | $0.31 | $0.28 | $0.19 | - | - | $0.16 | - |
EBIT | $65.75M | $49.01M | $62.21M | $83.78M | $72.92M | $51.39M | $56.49M | $61.74M | $44.62M | $55.78M |
EBITDA | $95.28M | $79.79M | $92.31M | $115.85M | $98.24M | $79.42M | $80.13M | $90.43M | $68.45M | $82.16M |