Titan America SA Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+1.8% YoYTTM through 31 Dec 2025
Net Income $185.4M+11.7% YoYTTM through 31 Dec 2025
Free Cash Flow $134.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.1% |
| EBITDA Margin | 22.6% |
| Operating Margin | 16.1% |
| Net Margin | 11.1% |
Returns
18.7%ROE
9.9%ROA
15.3%ROIC
Balance Sheet Health
Debt / Equity0.38x
Current Ratio3.03x
Net Debt$250.7M
Cash & Equivalents$211.8M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin8.1%
Rule of 4014.9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPSFY2025: $1.01
Dividend
$0.08Per share, FY20260.57%Yield
Capital Allocation
Capex Intensity9.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Florida | $1B | +2.7% | View detailsExpected to benefit from strong underlying long-term fundamentals, population growth, and infrastructure investments. |
| Mid-Atlantic | $639.8M | +0.8% | View detailsImpacted by lower cement sales volume, tariffs on imported cement, and higher raw material costs. |
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