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 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 106.73M | 80.59M | 61.57M | 75.03M | 83.74M | |
| Capital Expenditure | -- | -39.45M | -42.90M | -31.92M | -55.04M | -69.31M | |
| Free Cash Flow | -- | 67.29M | 37.69M | 29.65M | 20.00M | 14.43M | |
| Investing Cash Flow | -- | -36.78M | -40.85M | -30.03M | -358.74M | -57.62M | |
| Financing Cash Flow | -- | -23.08M | -23.63M | -15.04M | 98.47M | -13.85M | |
| Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+1.4%
Net Income CAGR
-8.8%
EPS CAGR
-8.2%
FCF CAGR
-31.9%
Revenue YoY
-1.9%