Titan America SA

Titan America SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Titan America SA has 184.37M shares outstanding.

As of June 30, 2026, Titan America SA maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.74, indicating elevated leverage, while an interest coverage ratio of 17.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Titan America SA posted a return on equity (ROE) of 17.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.55, useful for judging operating efficiency across full business cycles. The company generates approximately 575,981.05 in revenue per employee across its workforce of 2,601.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Titan America SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Titan America SA recorded 54.24M in income tax expense. That works out to an effective tax rate of 25.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 209.36M, leaving 155.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Titan America SA generated 1.50B in revenue and converted that into 155.12M in net income, yielding earnings per share of 0.84. EBITDA reached 329.16M, while operating income came in at 230.58M.

As of June 30, 2026, Titan America SA holds 57.53M in cash and equivalents against 502.49M in total debt, resulting in a net debt position of 411.72M. Total book value stands at 952.81M, with working capital of 241.51M providing operational flexibility.

Titan America SA produced 283.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.19M in capital expenditures, free cash flow totaled 135.34M - equivalent to 0.73 per share.

Over the twelve months ended June 30, 2026, Titan America SA posted a gross margin of 25.47, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 10.35 provide insight into operational efficiency.