TTAM
Titan America SA
11.44
-0.25 (-2.14%)
52w low 11.15
19.57 high
3.4% of range
Financial Analysis
| Ratio | Mar 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 29.2% | 25.5% | 23.1% | 24.0% | 22.4% | |
| Operating Margin | -- | 19.8% | 14.7% | 12.5% | 13.4% | 13.2% | |
| EBITDA Margin | -- | 25.6% | 22.5% | 19.5% | 20.6% | 19.2% | |
| Net Margin | -- | 13.1% | 10.7% | 8.3% | 9.2% | 8.6% | |
| FCF Margin | -- | 15.4% | 9.3% | 7.4% | 4.2% | 3.1% | |
| Returns | |||||||
| Return on Equity | -- | 5.8% | 4.2% | 3.1% | 4.0% | 3.5% | |
| Return on Assets | -- | 3.1% | 2.3% | 1.7% | 2.0% | 1.8% | |
| Return on Inv Capital | -- | 15.5% | 3.5% | 9.4% | 9.0% | 8.7% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.95x | 3.03x | 2.99x | 2.08x | 1.18x | |
| Quick Ratio | -- | 1.87x | 1.91x | 1.96x | 1.17x | 0.65x | |
| Cash Ratio | -- | 0.98x | 1.05x | 1.05x | 0.14x | 0.10x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.47x | 0.45x | 0.43x | 0.53x | 0.52x | |
| Net Debt / EBITDA | -- | 1.79x | 2.02x | 2.05x | 4.86x | 5.23x | |
| Interest Coverage | -- | 15.40x | 7.90x | 10.33x | 18.79x | 9.64x | |
| Equity Multiplier | -- | 1.86x | 1.83x | 1.82x | 1.99x | 1.96x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.24x | 0.21x | 0.21x | 0.22x | 0.21x | |
| Inventory Turnover | -- | 1.43x | 1.34x | 1.38x | 1.54x | 1.45x | |
| Effective Tax Rate | -- | 26.7% | 19.9% | 25.4% | 30.5% | 23.4% | |
| Op CF / Net Income | -- | 1.86x | 1.85x | 1.86x | 1.73x | 2.11x | |
| Investment | |||||||
| Capex / Revenue | -- | 9.0% | 10.6% | 8.0% | 11.7% | 15.0% | |
| SG&A / Revenue | -- | 9.2% | 8.5% | 10.3% | 10.3% | 9.1% | |
Revenue CAGR
+1.4%
Net Income CAGR
-8.8%
EPS CAGR
-8.2%
FCF CAGR
-31.9%
Revenue YoY
-1.9%