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TTAM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Titan America SA(TTAM US)

$11.26-0.141.23%(Market Open · 20:57:50 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

TTAM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Titan America SA(TTAM US)

$11.26-0.141.23%(Market Open · 20:57:50 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Titan America SA — Company Profile

Titan America S.A. specializes in the production of construction supplies. The firm is involved in the fabrication and distribution of various items, including cement, pre-mixed concrete, crushed stone, powdered mortar, concrete blocks, and other related concrete commodities. This company serves clients across the globe.

Sector
Basic Materials
Industry
Construction Materials
Exchange
UN
CEO
Vassilios S. Zarkalis
Headquarters
Brussels, VA, BE
IPO Date
Feb 7, 2025
Employees
2,554
Website
titanamerica.com

Key Metrics

Price
$13.37
Market Cap
$2.46B
Revenue (TTM)
$398.42M
Net Income (TTM)
$33.02M
EPS (TTM)
0.18
P/E (TTM)
13.32
P/B (TTM)
2.32
Dividend Yield
73.76%
ROE (TTM)
3.11%
ROA (TTM)
1.71%
Operating Margin
12.48%
Beta
1.13

Dividends

Last Dividend
$0.04
Last Yield
0.74%

Summary

Titan America S.A. specializes in the production of construction supplies. The firm is involved in the fabrication and distribution of various items, including cement, pre-mixed concrete, crushed stone, powdered mortar, concrete blocks, and other related concrete commodities. This company serves clients across the globe.

Website
titanamerica.com
Location
Brussels, VA, BE
Phone32 2 726 80 58
Employees2,554
CEOVassilios S. Zarkalis
SectorBasic Materials
Industry
Construction Materials
IPO DateFeb 7, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(83)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)12 Aug
  • Form 3Peterson Carl John10 Aug
  • 6-KCurrent report (foreign private issuer)28 Jul
  • 6-KCurrent report (foreign private issuer)28 Jul
  • Form 4Van der Smissen Willem Jozef Ludwig19 May
  • Form 4Santos Sandra Maria Soares19 May
  • Form 4Bachmann James W.19 May
  • Form 4Antholis William John19 May
  • Form 4Wilt Lawrence Hugh Jr.13 May
  • Form 3Kostakis Evangelia12 May
  • Form 4Bachmann James W.7 May
  • Form 4Santos Sandra Maria Soares7 May
  • Form 4Antholis William John7 May
  • Form 4Van der Smissen Willem Jozef Ludwig7 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)17 Apr

News

  • What Titan America (TTAM) Said on Its Q3 Earnings Call8 Nov
  • Titan America SA (TTAM) Q3 2026 Earnings Call Transcript5 Nov
  • Titan America (TTAM) Lags Q3 Earnings and Revenue Estimates4 Nov
  • Titan America Announces Third Quarter 2026 Results4 Nov
  • Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium Payment29 Oct
  • Titan America to Announce Third Quarter 2026 Financial Results on November 421 Oct
  • Titan America (NYSE:TTAM) Sets New 52-Week Low – Time to Sell?5 Oct
  • Contrasting Titan America (NYSE:TTAM) and Eagle Materials (NYSE:EXP)5 Oct
  • Squarepoint Ops LLC Takes $915,000 Position in Titan America SA $TTAM18 Sep
  • Titan America to Participate in 2026 Jefferies Global Industrials Conference8 Sep
  • Comparing China Resources Cement (OTCMKTS:CARCY) and Titan America (NYSE:TTAM)25 Aug
  • Analyzing Titan America (NYSE:TTAM) and Fletcher Building (OTCMKTS:FCREY)13 Aug

Mentions in Filings

  • … o County FL McDonald Group 2016 St. Catherine Limestone Sumter County FL Cemex 2016 Center Hill Limestone Sumter County FL Cemex 2016 Inglis Limestone Crystal River FL Cemex 2016 Titan Corkscrew Limestone Ft. Myers FL <strong>Titan America</strong> 2017 Palm Beach Aggregates Limestone Loxahatchee FL Palm Beach Aggregates 2017 Perry Limestone Lamont FL Martin Marietta 2018 SDI Aggregates Limestone Florida City FL Martin Marietta 2018 Newberry Limestone Alachua Cou …
    NACCO INDUSTRIES INCTitan America SA·ARS - Annual report to security holders·FY25·31 Mar
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | TIMKEN CO | EQUITY | — | — | 32,303 | 2,717,651 | | TIPTREE INC | EQUITY | — | — | 13,200 | 241,164 | | <strong>TITAN AMERICA</strong> SA | EQUITY | — | — | 11,900 | 196,112 | | TITAN INTERNATIONAL INC | EQUITY | — | — | 27,000 | 211,410 | | TITAN MACHINERY INC | EQUITY | — | — | 11,431 | 171,922 | | TOAST INC CLASS A | EQUITY | — | — | 242,400 | 8,607,624 | | TOBIRA THERAPEUTICS IN | EQUITY | — | — | 7,800 | …
    INTERNATIONAL BUSINESS MACHINES CORPTitan America SA·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun
  • … plc Sponsored ADR | Common Stock | (2) | 2,189 | | Southwest Gas Holdings, Inc. | Common Stock | (2) | 1,691 | | Talen Energy Corp | Common Stock | (2) | 724 | | TD SYNNEX Corporation | Common Stock | (2) | 1,452 | | <strong>Titan America</strong> SA | Common Stock | (2) | 1,261 | | TripAdvisor, Inc. | Common Stock | (2) | 1,240 | | TXNM Energy, Inc. | Common Stock | (2) | 668 | | UFP Industries, Inc. | Common Stock | (2) | 1,648 | | UniFirst Corporation | Commo …
    CBRE GROUP, INC.Titan America SA·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·23 Jun
  • … mestone | Sumter County | FL | Cemex | 2016 | | Center Hill | Limestone | Sumter County | FL | Cemex | 2016 | | Inglis | Limestone | Crystal River | FL | Cemex | 2016 | | Titan Corkscrew | Limestone | Ft. Myers | FL | <strong>Titan America</strong> | 2017 | | Palm Beach Aggregates | Limestone | Loxahatchee | FL | Palm Beach Aggregates | 2017 | | Perry | Limestone | Lamont | FL | Martin Marietta | 2018 | | SDI Aggregates | Limestone | Florida City | FL | Martin Ma …
    NACCO INDUSTRIES INCTitan America SA·10-K - Annual report FY 2025·FY25·4 Mar
  • … nds: 13 | | | 1,450,274,350 | | | | | Market value ratio: 10.3% | | | 10.9% | | | | USD | ELEMENT SOLUTIONS INC | 35,206 | 24.94 | 878,037.64 | | | | | SENSIENT TECHNOLOGIES CORP | 7,289 | 92.74 | 675,981.86 | | | | | <strong>TITAN AMERICA</strong> SA | 22,072 | 15.02 | 331,521.44 | | | | | ASTRONICS CORP | 10,027 | 50.12 | 502,553.24 | | | | | ATI INC | 13,034 | 98.75 | 1,287,107.50 | | | | | CARPENTER TECHNOLOGY | 3,216 | 332.15 | 1,068,194.40 | | | | | HEXCEL …
    野村アセットマネジメント株式会社Titan America SA·Prospectus - Securities registration statement·17 Feb·16 Feb
  • … nds: 13 | | | 1,450,274,350 | | | | | Market value ratio: 10.3% | | | 10.9% | | | | USD | ELEMENT SOLUTIONS INC | 35,206 | 24.94 | 878,037.64 | | | | | SENSIENT TECHNOLOGIES CORP | 7,289 | 92.74 | 675,981.86 | | | | | <strong>TITAN AMERICA</strong> SA | 22,072 | 15.02 | 331,521.44 | | | | | ASTRONICS CORP | 10,027 | 50.12 | 502,553.24 | | | | | ATI INC | 13,034 | 98.75 | 1,287,107.50 | | | | | CARPENTER TECHNOLOGY | 3,216 | 332.15 | 1,068,194.40 | | | | | HEXCEL …
    野村アセットマネジメント株式会社Titan America SA·Annual Report - Annual Securities Report (2025.05.20-2025.11.18)·17 Feb·16 Feb

Key Stats

Trading

Px/Chg 1D$13.37 / -2.19%
Avg Volume297.61K
Beta1.13
Mkt Cap2.46B
FD Mkt Cap2.74B

Float

Shrs Out/Float184.36M / 24.55M
Short Float0.11%
Days to Cover7.17
Stock Repurchased$0.00

Current Valuation

EV2.69B
EV/EBITDA7.12
EV/Sales1.61
P/B2.32
P/S1.48
FCF Yield1.05%
ROE3.11%
ROA1.71%
Current Ratio2.99

Dividend

Cash$0.04
Yield73.76%
Yield (TTM)73.76%

Estimates

P/E13.32
Est P/E0.00
Est EPS0.20
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings52.5014.8068.0574.65
Price / Sales5.001.507.306.19
Price / Book Value2.823.282.862.32
Price / Free Cash Flow67.7621.8286.4694.99
ENTERPRISE VALUE METRICS
Enterprise Value2,936.32,905.63,211.52,691.9
Enterprise Value / Sales5.481.787.926.76
Enterprise Value / EBITDA26.448.3336.3934.59
Enterprise Value / EBIT40.2511.6854.1554.93

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.6%1,152.41,364.11,591.61,634.41,664.2
Gross Income22%196.2221.3363.5416.7435.0
EBITDA20.7%177.4188.8314.2348.7376.1
EBIT29.3%95.6101.1223.2248.8267.4
Net Income33%59.262.7155.2166.1185.4
EPS (Diluted)33.3%0.320.340.840.901.01
BALANCE SHEET
Cash & ST Inv92.2%—29.822.012.1211.8
Total Assets9.4%—1,447.21,498.81,566.31,893.9
Total Liabilities20.6%—854.5779.0816.2859.8
Total Shareholder Equity20.4%—592.7719.8750.01,034.1
CASH FLOW
Net Operating Cash Flow17.3%146.7178.4227.1248.0277.6
Cap Ex22.4%-71.5-128.3-118.7-135.4-160.5
Free Cash Flow11.7%75.250.1108.4112.6117.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)11.29
Basic Shares184.36
Market Cap2,081.5
Diluted Shares184.67
Fully Diluted Shares Outstanding184.67
Fully Diluted Market Cap2,085.0
+Consolidated Debt579.5
−In-the-Money Convertible Debt—
+Capital Leases68.4
+Operating Leases—
−Cash & Equivalents-48.4
−Short-term Investments-21.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,612.6

Segment data

Revenue

by Products and services

  • Ready-mix Concrete50%
  • Cement42%
  • Aggregates8%
  • Other Goods And Services0%

Related companies

Teck Resources Ltd

TECK US

Vulcan Materials CO

VMC US

Martin Marietta Materials Inc

MLM US

Chemical & Mining Co Of Chile Inc

SQM US

Mdu Resources Group Inc

MDU US

United States Lime & Minerals Inc

USLM US

Energy Fuels Inc

UUUU US

Centrus Energy Corp

LEU US

Compass Minerals International Inc

CMP US

Intrepid Potash, Inc.

IPI US

AMERICAN BATTERY TECHNOLOGY Co

ABAT US

Smart Sand, Inc.

SND US

Titan America SA — Company Profile

Titan America S.A. specializes in the production of construction supplies. The firm is involved in the fabrication and distribution of various items, including cement, pre-mixed concrete, crushed stone, powdered mortar, concrete blocks, and other related concrete commodities. This company serves clients across the globe.

Sector
Basic Materials
Industry
Construction Materials
Exchange
UN
CEO
Vassilios S. Zarkalis
Headquarters
Brussels, VA, BE
IPO Date
Feb 7, 2025
Employees
2,554
Website
titanamerica.com

Key Metrics

Price
$13.37
Market Cap
$2.46B
Revenue (TTM)
$398.42M
Net Income (TTM)
$33.02M
EPS (TTM)
0.18
P/E (TTM)
13.32
P/B (TTM)
2.32
Dividend Yield
73.76%
ROE (TTM)
3.11%
ROA (TTM)
1.71%
Operating Margin
12.48%
Beta
1.13

Dividends

Last Dividend
$0.04
Last Yield
0.74%

Summary

Titan America S.A. specializes in the production of construction supplies. The firm is involved in the fabrication and distribution of various items, including cement, pre-mixed concrete, crushed stone, powdered mortar, concrete blocks, and other related concrete commodities. This company serves clients across the globe.

Website
titanamerica.com
Location
Brussels, VA, BE
Phone32 2 726 80 58
Employees2,554
CEOVassilios S. Zarkalis
SectorBasic Materials
Industry
Construction Materials
IPO DateFeb 7, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(83)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)12 Aug
  • Form 3Peterson Carl John10 Aug
  • 6-KCurrent report (foreign private issuer)28 Jul
  • 6-KCurrent report (foreign private issuer)28 Jul
  • Form 4Van der Smissen Willem Jozef Ludwig19 May
  • Form 4Santos Sandra Maria Soares19 May
  • Form 4Bachmann James W.19 May
  • Form 4Antholis William John19 May
  • Form 4Wilt Lawrence Hugh Jr.13 May
  • Form 3Kostakis Evangelia12 May
  • Form 4Bachmann James W.7 May
  • Form 4Santos Sandra Maria Soares7 May
  • Form 4Antholis William John7 May
  • Form 4Van der Smissen Willem Jozef Ludwig7 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)17 Apr

News

  • What Titan America (TTAM) Said on Its Q3 Earnings Call8 Nov
  • Titan America SA (TTAM) Q3 2026 Earnings Call Transcript5 Nov
  • Titan America (TTAM) Lags Q3 Earnings and Revenue Estimates4 Nov
  • Titan America Announces Third Quarter 2026 Results4 Nov
  • Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium Payment29 Oct
  • Titan America to Announce Third Quarter 2026 Financial Results on November 421 Oct
  • Titan America (NYSE:TTAM) Sets New 52-Week Low – Time to Sell?5 Oct
  • Contrasting Titan America (NYSE:TTAM) and Eagle Materials (NYSE:EXP)5 Oct
  • Squarepoint Ops LLC Takes $915,000 Position in Titan America SA $TTAM18 Sep
  • Titan America to Participate in 2026 Jefferies Global Industrials Conference8 Sep
  • Comparing China Resources Cement (OTCMKTS:CARCY) and Titan America (NYSE:TTAM)25 Aug
  • Analyzing Titan America (NYSE:TTAM) and Fletcher Building (OTCMKTS:FCREY)13 Aug

Mentions in Filings

  • … o County FL McDonald Group 2016 St. Catherine Limestone Sumter County FL Cemex 2016 Center Hill Limestone Sumter County FL Cemex 2016 Inglis Limestone Crystal River FL Cemex 2016 Titan Corkscrew Limestone Ft. Myers FL <strong>Titan America</strong> 2017 Palm Beach Aggregates Limestone Loxahatchee FL Palm Beach Aggregates 2017 Perry Limestone Lamont FL Martin Marietta 2018 SDI Aggregates Limestone Florida City FL Martin Marietta 2018 Newberry Limestone Alachua Cou …
    NACCO INDUSTRIES INCTitan America SA·ARS - Annual report to security holders·FY25·31 Mar
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | TIMKEN CO | EQUITY | — | — | 32,303 | 2,717,651 | | TIPTREE INC | EQUITY | — | — | 13,200 | 241,164 | | <strong>TITAN AMERICA</strong> SA | EQUITY | — | — | 11,900 | 196,112 | | TITAN INTERNATIONAL INC | EQUITY | — | — | 27,000 | 211,410 | | TITAN MACHINERY INC | EQUITY | — | — | 11,431 | 171,922 | | TOAST INC CLASS A | EQUITY | — | — | 242,400 | 8,607,624 | | TOBIRA THERAPEUTICS IN | EQUITY | — | — | 7,800 | …
    INTERNATIONAL BUSINESS MACHINES CORPTitan America SA·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·26 Jun
  • … plc Sponsored ADR | Common Stock | (2) | 2,189 | | Southwest Gas Holdings, Inc. | Common Stock | (2) | 1,691 | | Talen Energy Corp | Common Stock | (2) | 724 | | TD SYNNEX Corporation | Common Stock | (2) | 1,452 | | <strong>Titan America</strong> SA | Common Stock | (2) | 1,261 | | TripAdvisor, Inc. | Common Stock | (2) | 1,240 | | TXNM Energy, Inc. | Common Stock | (2) | 668 | | UFP Industries, Inc. | Common Stock | (2) | 1,648 | | UniFirst Corporation | Commo …
    CBRE GROUP, INC.Titan America SA·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·23 Jun
  • … mestone | Sumter County | FL | Cemex | 2016 | | Center Hill | Limestone | Sumter County | FL | Cemex | 2016 | | Inglis | Limestone | Crystal River | FL | Cemex | 2016 | | Titan Corkscrew | Limestone | Ft. Myers | FL | <strong>Titan America</strong> | 2017 | | Palm Beach Aggregates | Limestone | Loxahatchee | FL | Palm Beach Aggregates | 2017 | | Perry | Limestone | Lamont | FL | Martin Marietta | 2018 | | SDI Aggregates | Limestone | Florida City | FL | Martin Ma …
    NACCO INDUSTRIES INCTitan America SA·10-K - Annual report FY 2025·FY25·4 Mar
  • … nds: 13 | | | 1,450,274,350 | | | | | Market value ratio: 10.3% | | | 10.9% | | | | USD | ELEMENT SOLUTIONS INC | 35,206 | 24.94 | 878,037.64 | | | | | SENSIENT TECHNOLOGIES CORP | 7,289 | 92.74 | 675,981.86 | | | | | <strong>TITAN AMERICA</strong> SA | 22,072 | 15.02 | 331,521.44 | | | | | ASTRONICS CORP | 10,027 | 50.12 | 502,553.24 | | | | | ATI INC | 13,034 | 98.75 | 1,287,107.50 | | | | | CARPENTER TECHNOLOGY | 3,216 | 332.15 | 1,068,194.40 | | | | | HEXCEL …
    野村アセットマネジメント株式会社Titan America SA·Prospectus - Securities registration statement·17 Feb·16 Feb
  • … nds: 13 | | | 1,450,274,350 | | | | | Market value ratio: 10.3% | | | 10.9% | | | | USD | ELEMENT SOLUTIONS INC | 35,206 | 24.94 | 878,037.64 | | | | | SENSIENT TECHNOLOGIES CORP | 7,289 | 92.74 | 675,981.86 | | | | | <strong>TITAN AMERICA</strong> SA | 22,072 | 15.02 | 331,521.44 | | | | | ASTRONICS CORP | 10,027 | 50.12 | 502,553.24 | | | | | ATI INC | 13,034 | 98.75 | 1,287,107.50 | | | | | CARPENTER TECHNOLOGY | 3,216 | 332.15 | 1,068,194.40 | | | | | HEXCEL …
    野村アセットマネジメント株式会社Titan America SA·Annual Report - Annual Securities Report (2025.05.20-2025.11.18)·17 Feb·16 Feb

Key Stats

Trading

Px/Chg 1D$13.37 / -2.19%
Avg Volume297.61K
Beta1.13
Mkt Cap2.46B
FD Mkt Cap2.74B

Float

Shrs Out/Float184.36M / 24.55M
Short Float0.11%
Days to Cover7.17
Stock Repurchased$0.00

Current Valuation

EV2.69B
EV/EBITDA7.12
EV/Sales1.61
P/B2.32
P/S1.48
FCF Yield1.05%
ROE3.11%
ROA1.71%
Current Ratio2.99

Dividend

Cash$0.04
Yield73.76%
Yield (TTM)73.76%

Estimates

P/E13.32
Est P/E0.00
Est EPS0.20
Est PEG0.00

Valuation

Metric5Yr AvgMay '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings52.5014.8068.0574.65
Price / Sales5.001.507.306.19
Price / Book Value2.823.282.862.32
Price / Free Cash Flow67.7621.8286.4694.99
ENTERPRISE VALUE METRICS
Enterprise Value2,936.32,905.63,211.52,691.9
Enterprise Value / Sales5.481.787.926.76
Enterprise Value / EBITDA26.448.3336.3934.59
Enterprise Value / EBIT40.2511.6854.1554.93

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.6%1,152.41,364.11,591.61,634.41,664.2
Gross Income22%196.2221.3363.5416.7435.0
EBITDA20.7%177.4188.8314.2348.7376.1
EBIT29.3%95.6101.1223.2248.8267.4
Net Income33%59.262.7155.2166.1185.4
EPS (Diluted)33.3%0.320.340.840.901.01
BALANCE SHEET
Cash & ST Inv92.2%—29.822.012.1211.8
Total Assets9.4%—1,447.21,498.81,566.31,893.9
Total Liabilities20.6%—854.5779.0816.2859.8
Total Shareholder Equity20.4%—592.7719.8750.01,034.1
CASH FLOW
Net Operating Cash Flow17.3%146.7178.4227.1248.0277.6
Cap Ex22.4%-71.5-128.3-118.7-135.4-160.5
Free Cash Flow11.7%75.250.1108.4112.6117.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)11.29
Basic Shares184.36
Market Cap2,081.5
Diluted Shares184.67
Fully Diluted Shares Outstanding184.67
Fully Diluted Market Cap2,085.0
+Consolidated Debt579.5
−In-the-Money Convertible Debt—
+Capital Leases68.4
+Operating Leases—
−Cash & Equivalents-48.4
−Short-term Investments-21.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,612.6

Segment data

Revenue

by Products and services

  • Ready-mix Concrete50%
  • Cement42%
  • Aggregates8%
  • Other Goods And Services0%

Related companies

Teck Resources Ltd

TECK US

Vulcan Materials CO

VMC US

Martin Marietta Materials Inc

MLM US

Chemical & Mining Co Of Chile Inc

SQM US

Mdu Resources Group Inc

MDU US

United States Lime & Minerals Inc

USLM US

Energy Fuels Inc

UUUU US

Centrus Energy Corp

LEU US

Compass Minerals International Inc

CMP US

Intrepid Potash, Inc.

IPI US

AMERICAN BATTERY TECHNOLOGY Co

ABAT US

Smart Sand, Inc.

SND US