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Titan America SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 436.85M | 6.18% |
Operating expense | 41.02M | -8.11% |
Net income | 57.42M | 44.66% |
Net profit margin | 13.14 | 36.17% |
Earnings per share | 0.33 | — |
EBITDA | 114.70M | 26.97% |
Effective tax rate | 26.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.64M | 1,455.29% |
Total assets | 1.85B | 19.64% |
Total liabilities | 856.80M | 9.17% |
Total equity | 994.61M | — |
Shares outstanding | 184.36M | — |
Price to book | 2.78 | — |
Return on assets | 11.89% | — |
Return on capital | 15.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 57.42M | 44.66% |
Cash from operations | 106.73M | 27.39% |
Cash from investing | -36.79M | -22.12% |
Cash from financing | -23.08M | 64.65% |
Net change in cash | 46.87M | 597.35% |
Free cash flow | 45.35M | — |
Previous close
$15.01
Day range
$14.79 - $15.21
Year range
$10.80 - $17.78
Market cap
2.75B USD
Avg Volume
193.45K
P/E ratio
14.60
Dividend yield
1.07%
Primary exchange
NYSE
About
Founded
1989
Website
Employees
2,742
