TTAM
Titan America SA
11.44
-0.25 (-2.14%)
52w low 11.15
19.57 high
3.4% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 16.2% | 22.8% | 25.5% | 26.1% | |
| Operating Margin | -- | 7.4% | 14.3% | 15.4% | 16.1% | |
| EBITDA Margin | -- | 13.8% | 19.8% | 21.3% | 22.8% | |
| Net Margin | -- | 4.6% | 9.8% | 10.2% | 11.1% | |
| FCF Margin | -- | 3.7% | 6.8% | 6.8% | 7.9% | |
| Returns | ||||||
| Return on Equity | -- | 10.6% | 21.6% | 22.1% | 17.9% | |
| Return on Assets | -- | 4.3% | 10.4% | 10.6% | 9.8% | |
| Return on Inv Capital | -- | 8.1% | 16.1% | 16.2% | 14.3% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.10x | 0.76x | 1.61x | 3.03x | |
| Quick Ratio | -- | 0.54x | 0.37x | 0.66x | 1.91x | |
| Cash Ratio | -- | 0.09x | 0.04x | 0.05x | 1.05x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.78x | 0.57x | 0.61x | 0.45x | |
| Net Debt / EBITDA | -- | 1.93x | 1.02x | 1.09x | 0.49x | |
| Interest Coverage | -- | 4.73x | 10.65x | 9.92x | 10.62x | |
| Equity Multiplier | -- | 2.44x | 2.08x | 2.09x | 1.83x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.94x | 1.06x | 1.04x | 0.88x | |
| Inventory Turnover | -- | 6.32x | 6.46x | 5.35x | 5.43x | |
| Effective Tax Rate | -- | 21.3% | 23.3% | 25.7% | 24.3% | |
| Op CF / Net Income | -- | 2.84x | 1.46x | 1.49x | 1.59x | |
| Investment | ||||||
| Capex / Revenue | -- | 9.4% | 7.5% | 8.4% | 9.9% | |
| SG&A / Revenue | -- | 8.1% | 7.7% | 9.4% | 9.4% | |
Revenue CAGR
+6.9%
Net Income CAGR
+43.5%
EPS CAGR
+43.7%
FCF CAGR
+37.8%
Revenue YoY
+1.8%