TTAM
Titan America SA
11.44
-0.25 (-2.14%)
52w low 11.15
19.57 high
3.4% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 195.64M | 211.75M | 228.25M | 36.38M | 48.38M | |
| Receivables | -- | 136.47M | 54.31M | 141.99M | 79.83M | 81.44M | |
| Inventory | -- | 216.22M | 226.41M | 222.10M | 231.93M | 247.83M | |
| Current Assets | -- | 589.96M | 609.96M | 648.05M | 530.60M | 553.00M | |
| Net PP&E | -- | 972.81M | 996.17M | 1.00B | 1.31B | 1.33B | |
| Total Assets | -- | 1.85B | 1.89B | 1.93B | 2.16B | 2.20B | |
| Current Liabilities | -- | 199.87M | 201.22M | 216.82M | 254.69M | 469.71M | |
| Total Debt | -- | 464.48M | 462.41M | 455.24M | 574.08M | 579.54M | |
| Total Liabilities | -- | 856.79M | 859.81M | 868.65M | 1.08B | 1.08B | |
| Retained Earnings | -- | -- | 777.75M | -- | -- | -- | |
| Shareholders Equity | -- | 994.61M | 1.03B | 1.06B | 1.09B | 1.12B | |
| Working Capital | -- | 390.10M | 408.73M | 431.23M | 275.91M | 83.29M | |
| Shares Outstanding | -- | 184.36M | 184.36M | 184.36M | 184.37M | 184.37M |
Revenue CAGR
+1.4%
Net Income CAGR
-8.8%
EPS CAGR
-8.2%
FCF CAGR
-31.9%
Revenue YoY
-1.9%