Titan America SA (TTAM) Key Metrics
TTAM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.52B
- Enterprise value
- $3.00B
- P/E (TTM)
- 14.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.5
- Price / book
- 2.3
- EV / EBITDA
- 7.9
- Dividend yield
- 1.17% $0.16 a year
- Beta
- —
TTAM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTTAM returns How much profit the business earns on the capital it uses.
TTAM per-share figures Results divided by the shares outstanding at year-end.
TTAM financial health Debt, liquidity and how easily interest is covered.
TTAM efficiency & capital use Working capital cycle and where the cash goes.
TTAM valuation history
TTAM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TTAM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TTAM cash returned to shareholders
TTAM price vs earnings per share
TTAM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $3.02B | — | — | — | — |
| Enterprise value | $3.27B | — | — | — | — |
| P/E ratio | 16.3 | — | — | — | — |
| Price / sales | 1.8 | — | — | — | — |
| Price / book | 2.9 | — | — | — | — |
| Price / free cash flow | 23.1 | — | — | — | — |
| Price / operating cash flow | 10.2 | — | — | — | — |
| EV / sales | 2.0 | — | — | — | — |
| EV / EBITDA | 8.7 | — | — | — | — |
| EV / free cash flow | 25.0 | — | — | — | — |
| Earnings yield | 6.1% | — | — | — | — |
| Free cash flow yield | 4.3% | — | — | — | — |
| Dividend yield | 1.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.0% | — | — | — | — |
| Share price at fiscal year-end | $16.48 | — | — | — | — |
| Per share | |||||
| Revenue per share | $9.07 | $8.87 | $8.63 | $7.40 | $6.25 |
| Earnings per share | $1.01 | $0.90 | $0.84 | $0.34 | $0.32 |
| Operating cash flow per share | $1.61 | $1.35 | $1.23 | $0.97 | $0.80 |
| Free cash flow per share | $0.71 | $0.60 | $0.59 | $0.27 | $0.41 |
| Cash per share | $1.15 | $0.07 | $0.12 | $0.16 | — |
| Book value per share | $5.64 | $4.07 | $3.90 | $3.22 | — |
| Tangible book value per share | $4.27 | $2.70 | $2.52 | $1.82 | — |
| Dividends per share | $0.16 | $0.46 | $0.18 | $0.00 | $0.00 |
| Capex per share | $0.90 | $0.74 | $0.64 | $0.70 | $0.39 |
| Debt per share | $2.52 | $2.50 | $2.22 | $2.51 | — |
| Shares outstanding | 183.5M | 184.4M | 184.4M | 184.4M | 184.4M |
| Change in shares outstanding | −0.5% | −0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 20.8% | 22.6% | 23.7% | 10.6% | — |
| Return on invested capital (ROIC) | 16.6% | 16.2% | 16.2% | 7.5% | — |
| Return on assets (ROA) | 10.7% | 10.8% | 10.5% | 4.3% | — |
| Return on tangible assets | 11.3% | 12.6% | 12.5% | 5.3% | — |
| Free cash flow margin | 7.9% | 6.8% | 6.8% | 3.7% | 6.5% |
| Income quality (OCF / net income) | 1.59 | 1.49 | 1.46 | 2.84 | 2.48 |
| Financial health | |||||
| Total debt | $462.4M | $460.2M | $409.4M | $462.1M | — |
| Cash & short-term investments | $211.8M | $12.1M | $22.0M | $29.8M | — |
| Net debt | $250.7M | $448.1M | $387.4M | $432.3M | — |
| Debt / equity | 0.45 | 0.61 | 0.57 | 0.78 | — |
| Debt / assets | 0.24 | 0.29 | 0.27 | 0.32 | — |
| Net debt / EBITDA | 0.67 | 1.28 | 1.23 | 2.29 | — |
| Current ratio | 3.03 | 1.61 | 0.76 | 1.10 | — |
| Quick ratio | 1.91 | 0.66 | 0.37 | 0.54 | — |
| Interest coverage | 12.0 | 10.0 | 10.9 | 4.5 | 4.5 |
| Working capital | $408.7M | $145.2M | −$119.1M | $31.4M | — |
| Invested capital | $1.28B | $1.20B | $1.11B | $1.02B | — |
| Tangible asset value | $783.5M | $498.3M | $465.0M | $335.1M | — |
| Net current asset value | −$249.9M | −$432.0M | −$406.1M | −$497.6M | — |
| Graham number | $11.32 | $9.08 | $8.60 | $4.96 | — |
| Graham net-net per share | −$2.29 | −$3.22 | −$3.07 | −$3.51 | — |
| Capital allocation | |||||
| Dividends paid | $29.5M | $85.1M | $33.8M | $0 | $0 |
| Share buybacks (net) | $0 | $51.6M | $0 | $0 | $82.4M |
| Dividend payout ratio | 15.9% | 51.2% | 21.8% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 22.5% | 123.1% | 31.2% | 0.0% | 109.5% |
| Capex / revenue | 9.9% | 8.4% | 7.5% | 9.4% | 6.2% |
| Capex / operating cash flow | 55.6% | 55.2% | 52.3% | 71.9% | 48.7% |
| Capex / depreciation | 1.51 | 1.37 | 1.30 | 1.46 | 0.87 |
| Stock-based compensation / revenue | — | 0.2% | — | — | — |
| SG&A / revenue | 9.4% | 9.4% | 7.7% | 8.1% | 8.1% |
| Efficiency | |||||
| Days sales outstanding | 30.9 | 28.6 | 27.8 | 30.8 | — |
| Days of inventory on hand | 67.4 | 62.6 | 55.1 | 57.7 | — |
| Days payables outstanding | 42.2 | 43.6 | 48.5 | 56.0 | — |
| Cash conversion cycle (days) | 56.1 | 47.5 | 34.4 | 32.5 | — |
| Receivables turnover | 11.80 | 12.78 | 13.13 | 11.86 | — |
| Payables turnover | 8.64 | 8.37 | 7.52 | 6.52 | — |
| Inventory turnover | 5.41 | 5.83 | 6.62 | 6.32 | — |
| Asset turnover | 0.96 | 1.07 | 1.08 | 0.94 | — |
| Average receivables | $141.1M | $127.9M | $121.2M | $115.0M | — |
| Average payables | $142.3M | $145.5M | $163.3M | $175.4M | — |
| Average inventory | $227.0M | $208.8M | $185.4M | $180.8M | — |
| Intangibles / total assets | 13.2% | 16.1% | 17.0% | 17.8% | — |
Computed from TTAM's annual financial statements (latest annual report filed March 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TTAM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Titan America traded at 16.3 times earnings. Based on the latest twelve months, the trailing P/E is 14.4. Titan America earned a return on equity of 20.8% and a return on invested capital of 16.6% in fiscal 2025. It ended the year with $462.4 million of debt and $211.8 million in cash and short-term investments, net debt of $250.7 million. It returned $29.5 million to shareholders: $29.5 million in dividends and $0 in share buybacks, 23% of free cash flow.
See the TTAM income statement, the TTAM chart for price history, or the TTAM stock overview for the latest quote and news.
TTAM key metrics FAQ
What is Titan America's P/E ratio?
Titan America's trailing P/E ratio is 14.4 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 16.3.
What is Titan America's EV/EBITDA?
Titan America's enterprise value was 8.7 times EBITDA at the end of fiscal 2025 (enterprise value $3.3 billion, EBITDA $376.1 million); the current EV/EBITDA is 7.9.
What is Titan America's return on equity?
Titan America's return on equity (ROE) was 20.8% in fiscal 2025: net income of $185.4 million on average shareholders' equity of $892.0 million.
What is Titan America's ROIC?
Titan America's return on invested capital was 16.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Titan America have?
Titan America had total debt of $462.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.45 and $250.7 million of net debt (0.67 times EBITDA).
What is Titan America's dividend yield?
Titan America's forward dividend yield is 1.17%. Titan America paid $29.5 million in dividends in fiscal 2025 ($0.16 per share), a payout ratio of 15.9%.
What is Titan America's free cash flow yield?
Titan America generated $131.0 million of free cash flow in fiscal 2025, a free cash flow yield of 4.3% on its market value at year-end ($3.0 billion).
What is Titan America's current ratio?
Titan America's current ratio was 3.03 at the end of fiscal 2025: current assets were 3.03 times current liabilities.