Titan America
TTAM
13.27
-0.29
-2.14%
Titan America
US · TTAM
#2638 by market cap
Listed 2025
13.27
-0.29
-2.14%
Live - 5344 symbols - heartbeat 49s ago
· 2026-10-07 19:54
After-hours
13.27
0.00%
- Market cap
- 2.45B
- P/E (TTM)i
- 13.82
- P/Bi
- 2.25
- EPSi
- 1.01
- Div yieldi
- 1.21%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on TTAM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.89, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +1.82% YoY
Margins
- Gross margin
- 26.14%
- Operating margin
- 16.32%
- Net margin
- 11.14%
Key ratios & quality
- Enterprise valuei
- 2.64B
- PEG ratioi
- 0.32
- Altman Z-Scorei
- 3.89
PEG uses trailing P/E against the 3-year net income growth rate (43.53%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.36B | 1.59B | 1.63B | 1.66B |
| Gross profit | 196.16M | 221.27M | 363.49M | 416.66M | 434.99M |
| Selling & admin expenses | 93.83M | 110.56M | 122.78M | 153.99M | 156.01M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 96.48M | 104.44M | 232.97M | 256.41M | 271.64M |
| Pretax profit | 74.56M | 79.69M | 202.38M | 223.62M | 244.84M |
| Tax | 15.34M | 16.97M | 47.13M | 57.54M | 59.40M |
| Net profit | 59.22M | 62.72M | 155.24M | 166.07M | 185.44M |
| Basic EPS | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.32 | 0.34 | 0.84 | 0.90 | 1.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 392.44M | 429.24M | 436.85M | 405.66M | 398.42M | 470.63M |
| Gross profit | 91.40M | 112.69M | 127.64M | 103.25M | 91.88M | 113.15M |
| Selling & admin expenses | 39.15M | 41.90M | 40.37M | 34.59M | 41.10M | 48.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 52.43M | 70.99M | 87.77M | 60.45M | 50.97M | 64.23M |
| Pretax profit | 44.81M | 67.35M | 78.34M | 54.34M | 44.27M | 62.25M |
| Tax | 11.44M | 16.22M | 20.92M | 10.83M | 11.25M | 18.98M |
| Net profit | 33.37M | 51.13M | 57.42M | 43.51M | 33.02M | 43.27M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.19 | 0.28 | 0.31 | 0.24 | 0.18 | 0.23 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | -- | 356.90M | 372.90M | 384.26M | 609.96M |
| Cash & ST investments | -- | 29.84M | 22.04M | 12.12M | 211.75M |
| Inventory | -- | 180.80M | 189.99M | 227.64M | 226.41M |
| Total assets | -- | 1.45B | 1.50B | 1.57B | 1.89B |
| Total current liabilities | -- | 325.46M | 491.97M | 239.05M | 201.22M |
| Short-term debt | -- | 87.87M | 279.41M | 45.99M | 16.56M |
| Long-term debt | -- | 320.17M | 76.26M | 358.22M | 390.44M |
| Total liabilities | -- | 854,505,000.00 | 779,032,000.00 | 816,238,000.00 | 859,809,000.00 |
| Total equity | -- | 592.73M | 719.77M | 750.01M | 1.03B |
| Retained earnings | -- | 398.69M | 518.62M | 597.30M | 777.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 538.39M | 548.60M | 589.96M | 609.96M | 648.05M | 530.60M |
| Cash & ST investments | 143.25M | 148.77M | 195.64M | 211.75M | 228.25M | 65.73M |
| Inventory | 220.13M | 219.38M | 216.22M | 226.41M | 222.10M | 231.93M |
| Total assets | 1.72B | 1.79B | 1.85B | 1.89B | 1.93B | 2.16B |
| Total current liabilities | 233.61M | 210.90M | 199.87M | 201.22M | 216.82M | 254.69M |
| Short-term debt | 48.99M | 28.47M | 17.55M | 16.56M | 16.61M | 16.13M |
| Long-term debt | 359.16M | 389.33M | 390.08M | 390.44M | 382.11M | 502.04M |
| Total liabilities | 807,727,000.00 | 847,607,000.00 | 856,795,000.00 | 859,809,000.00 | 868,655,000.00 | 1,076,341,000.00 |
| Total equity | 916.44M | 944.03M | 994.61M | 1.03B | 1.06B | 1.09B |
| Retained earnings | -- | -- | -- | 777.75M | -- | -- |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 146.70M | 178.37M | 227.13M | 248.04M | 295.41M |
| Depreciation & amortization | 81.73M | 87.73M | 91.08M | 99.94M | 108.72M |
| Free cash flow | 75.25M | 50.10M | 108.38M | 111.03M | 131.03M |
| Dividends paid | 0 | 0 | -33.79M | -85.07M | 0 |
| Stock buybacks / issuance | -82.37M | 0 | 0 | -51.59M | 144.00M |
| Ending cash balance | 202.00K | 29.84M | 22.04M | 12.12M | 211.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 35.19M | 72.90M | 106.73M | 80.59M | 61.57M | 75.03M |
| Depreciation & amortization | 24.43M | 27.25M | 28.08M | 28.95M | 28.81M | 31.05M |
| Free cash flow | 2.64M | 23.42M | 67.29M | 37.69M | 29.65M | 20.00M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 144.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 143.25M | 148.77M | 195.64M | 211.75M | 228.25M | 36.38M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | 10.58 | 23.66 | 22.60 | 20.79 |
| ROA %i | -- | 4.33 | 10.54 | 10.84 | 10.72 |
| ROIC %i | -- | 7.51 | 15.61 | 15.70 | 14.80 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.30 | 7.41 | 14.02 | 15.22 | 16.24 |
| FCF / sales %i | 6.53 | 3.67 | 6.81 | 6.79 | 7.87 |
| Current ratioi | -- | 1.10 | 0.76 | 1.61 | 3.03 |
| Quick ratioi | -- | 0.45 | 0.30 | 0.59 | 1.82 |
| Debt / assetsi | -- | 31.93 | 27.32 | 29.38 | 24.42 |
| LT debt / equityi | -- | 63.14 | 18.06 | 55.22 | 43.12 |
| Interest coveragei | 4.54 | 4.73 | 10.74 | 9.89 | 10.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 12.35 | 6.85 |
| Net income CAGR (3Y) %i | -- | -- | -- | 41.02 | 43.53 |
| FCF CAGR (3Y) %i | -- | -- | -- | 13.84 | 37.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.54 | 17.03 | 20.31 | 20.79 | 18.72 | 17.44 |
| ROA %i | 9.85 | 8.97 | 10.50 | 10.72 | 10.13 | 8.96 |
| ROIC %i | 13.74 | 12.71 | 14.75 | 14.80 | 14.02 | 12.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.71 | 14.94 | 16.05 | 16.24 | 16.04 | 15.23 |
| FCF / sales %i | 6.14 | 5.41 | 7.33 | 7.87 | 9.46 | 9.03 |
| Current ratioi | 2.30 | 2.60 | 2.95 | 3.03 | 2.99 | 2.08 |
| Quick ratioi | 1.31 | 1.51 | 1.81 | 1.82 | 1.89 | 1.10 |
| Debt / assetsi | 26.79 | 26.33 | 25.09 | 24.42 | 23.59 | 26.52 |
| LT debt / equityi | 45.06 | 46.96 | 44.94 | 43.12 | 41.33 | 51.26 |
| Interest coveragei | 9.73 | 9.38 | 11.07 | 10.62 | 11.34 | 12.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Ready-mix concrete is the largest reported line at 44.82% of revenue, across 6 reported segments.
- No single line clears half of revenue; Cement is next at 37.64%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Ready-mix concrete44.82%
Cement37.64%
Concrete block and related products8.87%
Aggregates6.93%
Fly ash1.72%
Region
Florida business segment61.56%
Mid-Atlantic business segment38.44%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.