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TTAM US​

Titan America SA(TTAM US)

$13.59-0.181.31%Ext:$12.69-0.906.59%(Market Closed · 00:00:02 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income202.4166.1185.4185.1
Depreciation & Amortization91.199.9108.7113.1
Stock Based Compensation-3.8-0.6
Change in Working Capital-42.3-27.4-27.1-8.2
Other Non-Cash Items-24.05.610.519.7
Net Cash from Operating Activities227.1248.0277.6310.3
-Investments in Property, Plant & Equipment-117.1-135.4-164.4-165.2
-Acquisitions Net--1.10.1
-Purchases of Investments----0.0
Sales/Maturities of Investments--5.40.1
Other Investing Activities-0.5-0.4-1.4
Net Cash from Investing Activities-117.7-135.8-157.9-163.7
Net Debt Issuance-82.215.5-46.1-22.9
Net Stock Issuance--51.6134.63.1
-Net Dividends Paid-33.8-85.1-29.5-15.0
Other Financing Activities-1.8-2.220.9-23.8
Net Cash from Financing Activities-117.8-123.379.9-58.6
Effect of Forex Changes0.51.2--3.1
Net Change in Cash-7.8-9.9199.685.0
Cash at End of Period22.012.1211.8784.4
Operating Cash Flow227.1248.0277.6310.3
-Capital Expenditure-118.7-135.4-160.5-162.6
Free Cash Flow108.4112.6117.1147.7