TTAM — Titan America SA
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 2035304 ·
Belgium
Last close
$15.09
Market Cap
$2.78B
52W High
$19.57
52W Low
$14.85
ADV30
259,671
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 470,626,000 | 113,146,000 | 64,228,000 | 43,271,000 | 2,164,890,000 | 36,382,000 | 1,076,341,000 |
| Mar 2026 | 398,421,000 | 91,884,000 | 50,974,000 | 33,018,000 | 1,930,007,000 | 228,248,000 | 868,655,000 |
| Dec 2025 | 405,662,000 | 103,254,000 | 60,453,000 | 43,511,000 | 1,893,875,000 | 211,750,000 | 859,809,000 |
| Sep 2025 | 436,849,000 | 127,640,000 | 87,771,000 | 57,423,000 | 1,851,400,000 | 195,640,000 | 856,795,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$323,921,000
Investing CF
$-466,412,000
Financing CF
$36,735,000
CapEx
$-169,305,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.96
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$777,749,000
Inventory
$231,929,000
Receivables
$215,339,000
ST Investments
$29,349,000
EBIT TTM
$260,747,000
Pretax Income TTM
$239,192,000
Interest Exp TTM
$21,555,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,711,556,992
EBITDA
$357,283,008
Free Cash Flow
$106,924,496
Enterprise Value
$3,290,543,616
Total Cash
$65,731,000
Total Debt
$574,081,024
Shares Out
184,373,341
Trailing EPS
$0.96
Book Value
$5.90
ROE
17.4%
ROA
8.2%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,664,188,000 | 271,644,000 | 185,439,000 | 1,893,875,000 | 859,809,000 | — | 295,414,000 |
| Dec 2024 | 1,634,393,000 | 256,406,000 | 166,074,000 | 1,566,252,000 | 816,238,000 | — | 248,037,000 |
| Dec 2023 | 1,591,601,000 | 232,973,000 | 155,244,000 | 1,498,803,000 | 779,032,000 | — | 227,125,000 |
| Dec 2022 | 1,364,146,000 | 104,444,000 | 62,721,000 | 1,447,232,000 | 854,505,000 | — | 178,374,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.26
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $15.26 · call oi: 5 · put oi: 1,477
Expected Move to 2027-01-15:
±$4.88
(31.96%) —
implied range
$10.38 –
$20.13
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES, INC. | $2.78B | $56.79 | — |
| SVM | SILVERCORP METALS INC | $2.80B | $12.65 | — |
| DRD | DRDGOLD LTD | $2.68B | $30.92 | — |
| DRDGF | DRDGOLD LTD | $2.56B | $2.95 | — |
| KALU | KAISER ALUMINUM CORP | $2.49B | $152.50 | — |
News headlines (Yahoo Finance, 1h cache)
TTAM vs. IBP: Which Stock Is the Better Value Option?
2026-07-30 15:40 · Yahoo
Titan America SA (TTAM) Q2 2026 Earnings Call Highlights: Revenue Growth Amidst Operational ...
2026-07-29 05:00 · Yahoo
Titan America Q2 Earnings Call Highlights
2026-07-29 00:03 · Yahoo
TTAM vs. IBP: Which Stock Should Value Investors Buy Now?
2026-07-07 15:40 · Yahoo
Is Titan America SA (TTAM) A Good Stock To Buy Now?
2026-06-19 15:29 · Yahoo
Titan America S.A. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Is Titan America SA (TTAM) A Good Stock To Buy Now?
2026-05-03 16:22 · Yahoo
Titan America Declares Third-Quarter 2026 Distribution of Issue Premium Payment
2026-07-28 20:05 · Yahoo
Titan America to Announce Second Quarter 2026 Financial Results on July 28
2026-07-14 20:05 · Yahoo
Titan America Launches Breakthrough 3D-printable Concrete Technology
2026-06-22 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.