Titan America SA
TTAM · NYSE
$13.59−$0.18 (−1.31%)TodayMarket closed ·
Prev close $13.77
Key indicators
TTAM profitability and balance sheet ratios
EPS $0.2344 in Jun 2026, down 15.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.7027 |
| Dec 2024 | $0.2462 |
| Mar 2025 | $0.1851 |
| Jun 2025 | $0.2773 |
| Sep 2025 | $0.3114 |
| Dec 2025 | $0.2356 |
| Mar 2026 | $0.1789 |
| Jun 2026 | $0.2344 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $1.7B |
| Gross profit | $0.4B |
| Operating income | $0.3B |
| Net income | $0.2B |
| Diluted EPS | $1.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.9B | $1.9B | $2.2B |
| Total liabilities | $0.9B | $0.9B | $1.1B |
| Shareholder equity | $1.0B | $1.1B | $1.1B |
| Cash and short-term investments | $0.2B | $0.2B | $0.1B |
| Total debt | $0.5B | $0.5B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $295.4M |
| Investing cash flow | −$152.2M |
| Financing cash flow | $56.4M |
| Capital expenditure | −$160.5M |
| Free cash flow | $134.9M |
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