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Titan America SA

TTAM

16.040USD

+0.780+5.11%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

2.96BMarket Cap

16.57P/E TTM



Titan America SA

16.040

+0.780+5.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

1510.34%195.64M

--148.77M

--143.25M

--12.12M

--12.15M

- Cash and cash equivalents

1510.34%195.64M

--148.77M

--143.25M

--12.12M

--12.15M

Receivables

28.20%166.67M

--170.19M

--162.44M

--128.86M

--130.00M

-Accounts and notes receivable

168.46%136.47M

--139.71M

--137.73M

--48.12M

--50.84M

-Other receivables

----

--57.94M

--67.92M

Inventory

3.72%216.22M

--219.38M

--220.13M

--227.64M

--208.46M

Prepaid expenses

13.17%10.61M

--10.12M

--11.62M

--14.31M

--9.38M

Total current assets

58.38%589.96M

--548.60M

--538.39M

--384.26M

--372.50M

Non-current assets

Net Fixed Assets

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

-0.64%250.39M

--250.61M

--251.31M

--251.73M

--252.00M

Other non-current assets

19.97%9.43M

--7.67M

--12.62M

--10.08M

--7.86M

Total non-current assets

7.35%1.26B

--1.24B

--1.19B

--1.18B

Total assets

19.64%1.85B

--1.79B

--1.72B

--1.57B

--1.55B

Liabilities

Current liabilities

-Other payables

1275.17%134.04M

--149.72M

--133.70M

--8.73M

--9.75M

Accrued expenses

-7.39%30.53M

--23.00M

--30.28M

--24.88M

--32.96M

Current provisions

-2.18%9.17M

--9.41M

--12.28M

--10.08M

--9.38M

Short-term debt and lease liabilities

-88.58%17.55M

--28.47M

--48.99M

--45.99M

--153.72M

-Short-term lease liabilities

-4.51%11.36M

--12.02M

--11.98M

--12.39M

--11.90M

Deferred liabilities

-7.74%8.35M

--280.00K

--688.00K

--7.66M

--9.05M

Other current liabilities

437.88%151.56M

--159.41M

--146.66M

--26.47M

--28.18M

Total current liabilities

-41.44%199.87M

--210.90M

--233.61M

--239.05M

--341.30M

Non-current liabilities

Long-term provisions

0.99%60.22M

--58.38M

--52.33M

--56.04M

--59.62M

Long-term debt and lease liabilities

71.20%390.08M

--389.33M

--359.16M

--358.22M

--227.86M

-Long-term debt

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

800.55%27.69M

--27.22M

--4.47M

--8.42M

--3.08M

Other non-current liabilities

11.52%67.22M

--65.01M

--57.49M

--56.37M

--60.28M

Total non-current liabilities

48.11%656.93M

--636.71M

--574.12M

--577.19M

--443.55M

Total liabilities

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

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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