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Titan America SA

TTAM
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11.260USD
0.0000.00%
Close 11-06 16:00(ET)
2.08BMarket Cap
11.20P/E TTM

TTAM Balance Sheet

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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-64.33%69.78M
-55.82%65.73M
59.34%228.25M
1646.54%211.75M
1510.34%195.64M
--148.77M
--143.25M
--12.12M
--12.15M
- Cash and cash equivalents
-75.27%48.38M
-75.54%36.38M
59.34%228.25M
1646.54%211.75M
1510.34%195.64M
--148.77M
--143.25M
--12.12M
--12.15M
-Short-term investments
--21.40M
--29.35M
----
----
----
----
----
----
----
Receivables
23.03%205.05M
26.53%215.34M
11.15%180.54M
19.30%153.72M
28.20%166.67M
--170.19M
--162.44M
--128.86M
--130.00M
-Accounts and notes receivable
-40.32%81.44M
-42.86%79.83M
3.10%141.99M
12.86%54.31M
168.46%136.47M
--139.71M
--137.73M
--48.12M
--50.84M
-Other receivables
--89.08M
--94.17M
----
0.27%58.10M
----
----
----
--57.94M
--67.92M
Inventory
14.62%247.83M
5.72%231.93M
0.90%222.10M
-0.54%226.41M
3.72%216.22M
--219.38M
--220.13M
--227.64M
--208.46M
Prepaid expenses
78.96%18.99M
67.69%16.97M
47.40%17.12M
26.16%18.05M
13.17%10.61M
--10.12M
--11.62M
--14.31M
--9.38M
Other current assets
---2.03M
---2.03M
---2.03M
---2.02M
----
----
----
----
----
Total current assets
-6.27%553.00M
-3.28%530.60M
20.37%648.05M
58.74%609.96M
58.38%589.96M
--548.60M
--538.39M
--384.26M
--372.50M
Non-current assets
Net Fixed Assets
36.74%1.33B
36.80%1.31B
8.79%1.00B
8.70%996.17M
6.66%972.81M
--954.22M
--921.85M
--916.42M
--912.04M
-Fixed Assets
----
----
----
6.17%2.29B
----
----
----
--2.15B
--2.16B
-Accumulated depreciation
----
----
----
4.30%1.29B
----
----
----
--1.24B
--1.25B
Goodwill and other intangible assets
16.31%291.24M
16.69%292.43M
-0.50%250.05M
-0.46%250.58M
-0.64%250.39M
--250.61M
--251.31M
--251.73M
--252.00M
Other non-current assets
55.40%14.65M
90.86%14.64M
-28.74%8.99M
-9.30%9.14M
19.97%9.43M
--7.67M
--12.62M
--10.08M
--7.86M
Total non-current assets
30.47%1.65B
31.48%1.63B
8.11%1.28B
8.62%1.28B
7.35%1.26B
--1.24B
--1.19B
--1.18B
--1.18B
Total assets
18.76%2.20B
20.83%2.16B
11.94%1.93B
20.92%1.89B
19.64%1.85B
--1.79B
--1.72B
--1.57B
--1.55B
Liabilities
Current liabilities
-Other payables
28.35%172.03M
28.74%192.74M
12.45%150.35M
62.50%14.18M
1275.17%134.04M
--149.72M
--133.70M
--8.73M
--9.75M
Accrued expenses
5.53%32.22M
16.18%26.72M
-2.54%29.51M
-11.08%22.12M
-7.39%30.53M
--23.00M
--30.28M
--24.88M
--32.96M
Current provisions
90.89%17.51M
-2.19%9.20M
-28.73%8.75M
-11.74%8.90M
-2.18%9.17M
--9.41M
--12.28M
--10.08M
--9.38M
Short-term debt and lease liabilities
1185.30%225.53M
-43.35%16.13M
-66.10%16.61M
-64.01%16.55M
-88.58%17.55M
--28.47M
--48.99M
--45.99M
--153.72M
-Short-term lease liabilities
-0.40%11.32M
-5.03%11.41M
-10.32%10.74M
-9.83%11.17M
-4.51%11.36M
--12.02M
--11.98M
--12.39M
--11.90M
Deferred liabilities
168.24%22.41M
3428.57%9.88M
977.33%7.41M
-11.51%6.78M
-7.74%8.35M
--280.00K
--688.00K
--7.66M
--9.05M
Other current liabilities
39.84%211.95M
32.88%211.82M
13.53%166.51M
12.80%29.86M
437.88%151.56M
--159.41M
--146.66M
--26.47M
--28.18M
Total current liabilities
135.01%469.71M
20.77%254.69M
-7.19%216.82M
-15.82%201.22M
-41.44%199.87M
--210.90M
--233.61M
--239.05M
--341.30M
Non-current liabilities
Long-term provisions
3.52%62.33M
25.46%73.24M
20.78%63.21M
22.30%68.54M
0.99%60.22M
--58.38M
--52.33M
--56.04M
--59.62M
Long-term debt and lease liabilities
-23.89%296.91M
28.95%502.04M
6.39%382.11M
8.99%390.44M
71.20%390.08M
--389.33M
--359.16M
--358.22M
--227.86M
-Long-term debt
-23.89%296.91M
28.95%502.04M
6.39%382.11M
8.99%390.44M
71.20%390.08M
--389.33M
--359.16M
--358.22M
--227.86M
Deferred liabilities
----
----
----
----
----
----
----
--0.00
--347.00K
Employee benefits
----
----
----
38.77%7.10M
----
----
----
--5.12M
--4.76M
Derivatives liabilities
-61.94%10.54M
-14.18%23.36M
401.63%22.42M
236.18%28.30M
800.55%27.69M
--27.22M
--4.47M
--8.42M
--3.08M
Other non-current liabilities
34.07%90.13M
51.11%98.24M
21.95%70.11M
22.17%68.87M
11.52%67.22M
--65.01M
--57.49M
--56.37M
--60.28M
Total non-current liabilities
-7.73%606.13M
29.05%821.65M
13.54%651.84M
14.10%658.59M
48.11%656.93M
--636.71M
--574.12M
--577.19M
--443.55M
Total liabilities
25.57%1.08B
26.99%1.08B
7.54%868.65M
5.34%859.81M
9.17%856.79M
--847.61M
--807.73M
--816.24M
--784.85M
Shareholders' equity
Common equity
----
----
----
3.98%2.71B
----
----
----
--2.61B
--194.02M
Retained earnings
----
----
----
9.71%-1.68B
----
----
----
---1.86B
--564.31M
Capital reserves
----
----
----
1.60%865.92M
----
----
----
--852.28M
--168.60M
Gains losses not affecting retained earnings
----
----
----
-1.18%3.36M
----
----
----
--3.40M
--4.33M
Total equity
12.90%1.12B
15.31%1.09B
15.81%1.06B
37.87%1.03B
30.41%994.61M
--944.03M
--916.44M
--750.01M
--762.66M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TTAM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Titan America SA Have?

In its most recent quarterly, Titan America SA had 48.38M in cash and cash equivalents.

How Much Are Titan America SA's Total Liabilities?

Titan America SA reported 859.81M in total liabilities as of the latest reported quarter, including 201.22M in current liabilities and 658.59M in non-current liabilities.

What Are Titan America SA's Total Assets?

As of the latest reported quarter, Titan America SA's total assets were 1.89B, consisting of 609.96M in current assets and 1.28B in non-current assets.

How Much Shareholders' Equity Does Titan America SA Have?

Titan America SA reported 1.03B in total shareholders' equity as of the latest reported quarter.
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