Free Trial
→ Tariffs. Volatility. Fear. Here’s the Plan. (From Investors Alley) (Ad) Buy TTAM Stock  Free TTAM Stock Alerts

Titan America (TTAM) Financials

Titan America logo
$11.94 +0.22 (+1.88%)
As of 03:58 PM Eastern
Compare
Annual Income Statements for Titan America

Annual Income Statements for Titan America

This table shows Titan America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 63 155 166
Consolidated Net Income / (Loss)		 63 155 166
Net Income / (Loss) Continuing Operations		 63 155 166
Total Pre-Tax Income 		80 202 224
Total Operating Income		 100 232 256
Total Gross Profit		 221 363 417
Total Revenue		 1,364 1,592 1,634
Operating Revenue		 1,364 1,592 1,634
Total Cost of Revenue		 1,143 1,228 1,218
Operating Cost of Revenue		 1,143 1,228 1,218
Total Operating Expenses		 121 132 161
Selling, General & Admin Expense		 117 131 163
Other Operating Expenses / (Income)		 0.02 -0.40 -2.30
Impairment Charge		 3.71 1.22 0.40
Total Other Income / (Expense), net		 -20 -29 -32
Other Income / (Expense), net		 -20 -29 -32
Income Tax Expense		 17 47 58
Weighted Average Basic Shares Outstanding		 175.36M 175.36M 175.36M

Quarterly Income Statements for Titan America

No quarterly income statements for Titan America are available.

Annual Cash Flow Statements for Titan America

This table details how cash moves in and out of Titan America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 29 -18 -11
Net Cash From Operating Activities		 178 136 248
Net Cash From Continuing Operating Activities		 183 136 249
Net Income / (Loss) Continuing Operations		 80 0.00 224
Consolidated Net Income / (Loss)		 80 - 224
Depreciation Expense		 88 91 100
Non-Cash Adjustments To Reconcile Net Income		 17 55 33
Changes in Operating Assets and Liabilities, net		 -1.37 -9.79 -107
Net Cash From Investing Activities		 -127 -117 -136
Net Cash From Continuing Investing Activities		 -127 -117 -136
Purchase of Property, Plant & Equipment		 -128 -117 -137
Divestitures		 0.26 - -0.26
Sale and/or Maturity of Investments		 0.71 - 1.47
Net Cash From Financing Activities		 -22 -38 -123
Net Cash From Continuing Financing Activities		 -34 -38 -128
Repayment of Debt		 -129 -38 -75
Repurchase of Common Equity		 0.00 - -54
Payment of Dividends		 0.00 - -85
Issuance of Debt		 95 - 85

Quarterly Cash Flow Statements for Titan America

No quarterly cash flow statements for Titan America are available.

Annual Balance Sheets for Titan America

This table presents Titan America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 1,499 1,566
Total Current Assets		 373 384
Cash & Equivalents		 22 12
Accounts Receivable		 121 106
Inventories, net		 190 228
Prepaid Expenses		 16 14
Current Deferred & Refundable Income Taxes		 6.90 23
Plant, Property, & Equipment, net		 0.00 -65
Plant, Property & Equipment, gross		 - -65
Total Noncurrent Assets		 325 1,175
Goodwill		 222 222
Intangible Assets		 33 30
Other Noncurrent Operating Assets		 70 923
Total Liabilities & Shareholders' Equity		 1,499 1,566
Total Liabilities		 779 816
Total Current Liabilities		 492 216
Short-Term Debt		 268 34
Accounts Payable		 151 149
Accrued Expenses		 - 25
Current Deferred & Payable Income Tax Liabilities		 2.00 1.87
Other Current Liabilities		 45 7.36
Total Noncurrent Liabilities		 287 769
Long-Term Debt		 76 358
Capital Lease Obligations		 54 68
Noncurrent Deferred & Payable Income Tax Liabilities		 94 98
Noncurrent Employee Benefit Liabilities		 4.31 5.12
Other Noncurrent Operating Liabilities		 56 239
Total Equity & Noncontrolling Interests		 720 746
Total Preferred & Common Equity		 720 746
Total Common Equity		 551 746
Common Stock		 25 1,754
Retained Earnings		 519 597
Accumulated Other Comprehensive Income / (Loss)		 3.10 3.40
Other Equity Adjustments		 4.04 -1,608

Quarterly Balance Sheets for Titan America

No quarterly balance sheets for Titan America are available.

Annual Metrics and Ratios for Titan America

This table displays calculated financial ratios and metrics derived from Titan America's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 16.67% 2.69%
EBITDA Growth		 0.00% 75.28% 10.26%
EBIT Growth		 0.00% 153.95% 10.50%
NOPAT Growth		 0.00% 125.69% 6.95%
Net Income Growth		 0.00% 147.52% 6.98%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -23.60% 82.02%
Free Cash Flow Firm Growth		 0.00% 0.00% -259.26%
Invested Capital Growth		 0.00% 0.00% 212.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 16.22% 22.84% 25.49%
EBITDA Margin		 12.27% 18.44% 19.80%
Operating Margin		 7.34% 14.56% 15.66%
EBIT Margin		 5.84% 12.72% 13.68%
Profit (Net Income) Margin		 4.60% 9.75% 10.16%
Tax Burden Percent		 78.70% 76.71% 74.27%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 21.30% 23.29% 25.73%
Return on Invested Capital (ROIC)		 0.00% 116.34% 30.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 127.22% 53.62%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -73.20% -7.50%
Return on Equity (ROE)		 0.00% 43.14% 22.66%
Cash Return on Invested Capital (CROIC)		 0.00% -83.66% -72.86%
Operating Return on Assets (OROA)		 0.00% 13.50% 14.59%
Return on Assets (ROA)		 0.00% 10.36% 10.84%
Return on Common Equity (ROCE)		 0.00% 33.02% 20.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 21.57% 22.26%
Net Operating Profit after Tax (NOPAT)		 79 178 190
NOPAT Margin		 5.77% 11.17% 11.63%
Net Nonoperating Expense Percent (NNEP)		 0.00% -10.88% -23.45%
Return On Investment Capital (ROIC_SIMPLE)		 - 15.91% 15.76%
Cost of Revenue to Revenue		 83.78% 77.16% 74.51%
SG&A Expenses to Revenue		 8.61% 8.23% 9.95%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.88% 8.28% 9.83%
Earnings before Interest and Taxes (EBIT)		 80 202 224
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 167 293 324
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.70 0.51
Price to Tangible Book Value (P/TBV)		 0.00 1.30 0.78
Price to Revenue (P/Rev)		 0.28 0.24 0.23
Price to Earnings (P/E)		 6.12 2.47 2.31
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 16.33% 40.43% 43.25%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.02 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.58 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.15 2.57
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.56 3.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.19 4.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.78 3.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.55 0.62
Long-Term Debt to Equity		 0.00 0.18 0.57
Financial Leverage		 0.00 -0.58 -0.14
Leverage Ratio		 0.00 2.08 2.09
Compound Leverage Factor		 0.00 2.08 2.09
Debt to Total Capital		 0.00% 35.59% 38.15%
Short-Term Debt to Total Capital		 0.00% 23.95% 2.79%
Long-Term Debt to Total Capital		 0.00% 11.64% 35.37%
Preferred Equity to Total Capital		 0.00% 15.10% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 49.30% 61.85%
Debt to EBITDA		 0.00 1.36 1.42
Net Debt to EBITDA		 0.00 1.26 1.38
Long-Term Debt to EBITDA		 0.00 0.44 1.32
Debt to NOPAT		 0.00 2.24 2.42
Net Debt to NOPAT		 0.00 2.08 2.36
Long-Term Debt to NOPAT		 0.00 0.73 2.24
Altman Z-Score		 0.00 2.19 2.46
Noncontrolling Interest Sharing Ratio		 0.00% 23.45% 11.52%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.76 1.78
Quick Ratio		 0.00 0.30 0.55
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -128 -459
Operating Cash Flow to CapEx		 139.06% 116.33% 181.03%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.06 1.07
Accounts Receivable Turnover		 0.00 13.15 14.40
Inventory Turnover		 0.00 6.46 5.83
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 8.12 8.12
Days Sales Outstanding (DSO)		 0.00 27.75 25.35
Days Inventory Outstanding (DIO)		 0.00 56.47 62.59
Days Payable Outstanding (DPO)		 0.00 44.95 44.93
Cash Conversion Cycle (CCC)		 0.00 39.27 43.01
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 306 955
Invested Capital Turnover		 0.00 10.42 2.59
Increase / (Decrease) in Invested Capital		 0.00 306 649
Enterprise Value (EV)		 0.00 923 832
Market Capitalization		 384 384 384
Book Value per Share		 $0.00 $3.14 $4.25
Tangible Book Value per Share		 $0.00 $1.69 $2.82
Total Capital		 0.00 1,118 1,206
Total Debt		 0.00 398 460
Total Long-Term Debt		 0.00 130 427
Net Debt		 0.00 370 448
Capital Expenditures (CapEx)		 128 117 137
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 121 189
Debt-free Net Working Capital (DFNWC)		 0.00 149 202
Net Working Capital (NWC)		 0.00 -119 168
Net Nonoperating Expense (NNE)		 16 23 24
Net Nonoperating Obligations (NNO)		 0.00 -414 209
Total Depreciation and Amortization (D&A)		 88 91 100
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.62% 11.59%
Debt-free Net Working Capital to Revenue		 0.00% 9.34% 12.33%
Net Working Capital to Revenue		 0.00% -7.48% 10.28%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 175.36M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 82 179 190
Normalized NOPAT Margin		 5.99% 11.23% 11.65%
Pre Tax Income Margin		 5.84% 12.72% 13.68%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 51.22%
Augmented Payout Ratio		 0.00% 0.00% 83.68%

Quarterly Metrics and Ratios for Titan America

No quarterly metrics and ratios for Titan America are available.

Frequently Asked Questions About Titan America's Financials

When does Titan America's fiscal year end?

According to the most recent income statement we have on file, Titan America's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Titan America's net income changed over the last 2 years?

Titan America's net income appears to be on an upward trend, with a most recent value of $166.07 million in 2024, rising from $62.72 million in 2022. The previous period was $155.24 million in 2023.

What is Titan America's operating income?
Titan America's total operating income in 2024 was $256.01 million, based on the following breakdown:
  • Total Gross Profit: $416.66 million
  • Total Operating Expenses: $160.65 million
How has Titan America revenue changed over the last 2 years?

Over the last 2 years, Titan America's total revenue changed from $1.36 billion in 2022 to $1.63 billion in 2024, a change of 19.8%.

How much debt does Titan America have?

Titan America's total liabilities were at $816.24 million at the end of 2024, a 4.8% increase from 2023, and a 4.8% increase since 2023.

How much cash does Titan America have?

In the past 1 years, Titan America's cash and equivalents has ranged from $12.12 million in 2024 to $22.04 million in 2023, and is currently $12.12 million as of their latest financial filing in 2024.

How has Titan America's book value per share changed over the last 2 years?

Over the last 2 years, Titan America's book value per share changed from 0.00 in 2022 to 4.25 in 2024, a change of 425.4%.

Remove Ads

Related Companies

This page (NYSE:TTAM) was last updated on 4/14/2025 by MarketBeat.com Staff
From Our Partners
The Last Time This Happened, Americans Lost Billions
Wall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...
Banyan Hill Publishing | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Tariffs. Volatility. Fear. Here’s the Plan.
Wall Street's panicking over tariffs. Volatility's back with a vengeance. If you've been glued to the he...
Investors Alley | Sponsored
Catastrophic
The losses are catastrophic... $760 billion wiped off the Magnificent 7, in a single day.
InvestorPlace | Sponsored
Musk’s AI Masterplan – Our #1 AI Stock to Buy Now
Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...
Behind the Markets | Sponsored
🥾⛏️👷‍♂️ What I Learned From Numerous Mine Visits...
Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...
Golden Portfolio | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...
Paradigm Press | Sponsored