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Titan America SA

TTAM

15.262USD

+0.262+1.75%

Market hours （ET）Quotes delayed by 15 min

2.81BMarket Cap

15.09P/E TTM



Titan America SA

15.262

+0.262+1.75%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Titan America SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

1646.54%211.75M

1510.34%195.64M

--148.77M

--143.25M

--12.12M

--12.15M

- Cash and cash equivalents

1646.54%211.75M

1510.34%195.64M

--148.77M

--143.25M

--12.12M

--12.15M

Receivables

19.30%153.72M

28.20%166.67M

--170.19M

--162.44M

--128.86M

--130.00M

-Accounts and notes receivable

133.60%112.40M

168.46%136.47M

--139.71M

--137.73M

--48.12M

--50.84M

-Other receivables

----

--57.94M

--67.92M

Inventory

-0.54%226.41M

3.72%216.22M

--219.38M

--220.13M

--227.64M

--208.46M

Prepaid expenses

26.16%18.05M

13.17%10.61M

--10.12M

--11.62M

--14.31M

--9.38M

Other current assets

---2.02M

----

Total current assets

58.74%609.96M

58.38%589.96M

--548.60M

--538.39M

--384.26M

--372.50M

Non-current assets

Net Fixed Assets

8.70%996.17M

6.66%972.81M

--954.22M

--921.85M

--916.42M

--912.04M

-Fixed Assets

----

--2.15B

--2.16B

-Accumulated depreciation

----

--1.24B

--1.25B

Goodwill and other intangible assets

-0.46%250.58M

-0.64%250.39M

--250.61M

--251.31M

--251.73M

--252.00M

Other non-current assets

-9.30%9.14M

19.97%9.43M

--7.67M

--12.62M

--10.08M

--7.86M

Total non-current assets

8.62%1.28B

7.35%1.26B

--1.24B

--1.19B

--1.18B

Total assets

20.92%1.89B

19.64%1.85B

--1.79B

--1.72B

--1.57B

--1.55B

Liabilities

Current liabilities

-Other payables

1557.85%144.68M

1275.17%134.04M

--149.72M

--133.70M

--8.73M

--9.75M

Accrued expenses

-11.08%22.12M

-7.39%30.53M

--23.00M

--30.28M

--24.88M

--32.96M

Current provisions

-11.74%8.90M

-2.18%9.17M

--9.41M

--12.28M

--10.08M

--9.38M

Short-term debt and lease liabilities

-64.01%16.55M

-88.58%17.55M

--28.47M

--48.99M

--45.99M

--153.72M

-Short-term lease liabilities

-9.83%11.17M

-4.51%11.36M

--12.02M

--11.98M

--12.39M

--11.90M

Deferred liabilities

-11.51%6.78M

-7.74%8.35M

--280.00K

--688.00K

--7.66M

--9.05M

Other current liabilities

505.81%160.36M

437.88%151.56M

--159.41M

--146.66M

--26.47M

--28.18M

Total current liabilities

-15.82%201.22M

-41.44%199.87M

--210.90M

--233.61M

--239.05M

--341.30M

Non-current liabilities

Long-term provisions

9.63%61.44M

0.99%60.22M

--58.38M

--52.33M

--56.04M

--59.62M

Long-term debt and lease liabilities

8.99%390.44M

71.20%390.08M

--389.33M

--359.16M

--358.22M

--227.86M

-Long-term debt

8.99%390.44M

71.20%390.08M

--389.33M

--359.16M

--358.22M

--227.86M

Deferred liabilities

----

--0.00

--347.00K

Employee benefits

----

--5.12M

--4.76M

Derivatives liabilities

236.18%28.30M

800.55%27.69M

--27.22M

--4.47M

--8.42M

--3.08M

Other non-current liabilities

22.17%68.87M

11.52%67.22M

--65.01M

--57.49M

--56.37M

--60.28M

Total non-current liabilities

14.10%658.59M

48.11%656.93M

--636.71M

--574.12M

--577.19M

--443.55M

Total liabilities

5.34%859.81M

9.17%856.79M

--847.61M

--807.73M

--816.24M

--784.85M

Shareholders' equity

Common equity

----

--2.61B

--194.02M

Retained earnings

----

---1.86B

--564.31M

Capital reserves

----

--852.28M

--168.60M

Gains losses not affecting retained earnings

----

--3.40M

--4.33M

Total equity

37.87%1.03B

30.41%994.61M

--944.03M

--916.44M

--750.01M

--762.66M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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