TTAM
Titan America SA
11.44
-0.25 (-2.14%)
52w low 11.15
19.57 high
3.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 29.84M | 22.04M | 12.12M | 211.75M | |
| Receivables | 56.45M | 55.87M | 48.12M | 54.31M | |
| Inventory | 180.80M | 189.99M | 227.64M | 226.41M | |
| Current Assets | 356.89M | 372.90M | 384.26M | 609.96M | |
| Net PP&E | 809.94M | 862.47M | 916.42M | 996.17M | |
| Total Assets | 1.45B | 1.50B | 1.57B | 1.89B | |
| Current Liabilities | 325.46M | 491.97M | 239.05M | 201.22M | |
| Total Debt | 462.09M | 409.41M | 460.18M | 462.41M | |
| Total Liabilities | 854.50M | 779.03M | 816.24M | 859.81M | |
| Retained Earnings | 398.69M | 518.62M | 597.30M | 777.75M | |
| Shareholders Equity | 592.73M | 719.77M | 750.01M | 1.03B | |
| Working Capital | 31.44M | -119.08M | 145.21M | 408.73M | |
| Shares Outstanding | 184.36M | 184.36M | 184.36M | 184.36M |
Revenue CAGR
+6.9%
Net Income CAGR
+43.5%
EPS CAGR
+43.7%
FCF CAGR
+37.8%
Revenue YoY
+1.8%