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TTAM Titan America

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13.760
-0.080-0.58%

Close May 7 16:00 ET

2.54BMarket Cap14.92P/E (TTM)

Titan America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--143.25M

-44.98%12.12M

--12.15M

-26.16%22.04M

--22.04M

--29.84M

-Cash and cash equivalents

--143.25M

-44.98%12.12M

--12.15M

-26.16%22.04M

--22.04M

--29.84M

Receivables

--162.44M

0.81%128.41M

--129.57M

10.77%127.38M

--127.38M

--114.99M

-Accounts receivable

--137.73M

-13.88%48.12M

--50.84M

-1.01%55.87M

--55.87M

--56.45M

-Taxes receivable

--24.71M

230.42%22.8M

--11.25M

695.96%6.9M

--6.9M

--867K

-Other receivables

----

-11.01%57.49M

--67.49M

12.01%64.61M

--64.61M

--57.68M

Inventory

--220.13M

19.82%227.64M

--208.46M

5.08%189.99M

--189.99M

--180.8M

Prepaid assets

----

-11.94%14.43M

--430K

-7.94%16.38M

--16.38M

--17.8M

Other current assets

--11.62M

0.31%327K

--9.38M

288.10%326K

--326K

--84K

Total current assets

--538.39M

3.05%384.26M

--372.5M

4.48%372.9M

--372.9M

--356.9M

Non current assets

Net PPE

--921.85M

6.26%916.42M

--912.04M

6.49%862.47M

--862.47M

--809.94M

-Gross PPE

--921.85M

4.29%2.15B

--2.16B

5.58%2.06B

--2.06B

--1.95B

-Accumulated depreciation

----

-2.89%-1.24B

---1.25B

-4.94%-1.2B

---1.2B

---1.14B

Goodwill and other intangible assets

--251.31M

-1.20%251.73M

--252M

-1.09%254.78M

--254.78M

--257.58M

-Goodwill

--221.56M

0.00%221.56M

--221.56M

0.00%221.56M

--221.56M

-Other intangible assets

--29.75M

-9.17%30.17M

--30.44M

-7.78%33.21M

--33.21M

--36.02M

Financial assets

----

82.04%3.77M

--3.12M

-87.54%2.07M

--2.07M

--16.62M

Other non current assets

--12.62M

52.99%10.08M

--7.86M

6.23%6.59M

--6.59M

--6.2M

Total non current assets

--1.19B

4.98%1.18B

--1.18B

3.26%1.13B

--1.13B

--1.09B

Total assets

--1.72B

4.50%1.57B

--1.55B

3.56%1.5B

--1.5B

--1.45B

Liabilities

Current liabilities

Payables

--141.37M

-8.52%152.59M

--136.19M

-15.31%166.81M

--166.81M

--196.96M

-accounts payable

--133.7M

-7.54%139.83M

--124.49M

-13.76%151.23M

--151.23M

--175.37M

-Total tax payable

--7.68M

-1.95%4.03M

--1.95M

-66.38%4.11M

--4.11M

--12.23M

-Due to related parties current

----

-23.89%8.73M

--9.75M

22.52%11.47M

--11.47M

--9.36M

Current accrued expenses

--30.28M

177.94%5.65M

--32.96M

-43.13%2.03M

--2.03M

--3.57M

Current provisions

--12.28M

-3.55%10.08M

--9.38M

16.28%10.45M

--10.45M

--8.99M

Current debt and capital lease obligation

--48.99M

-83.54%45.99M

--153.72M

217.97%279.41M

--279.41M

--87.87M

-Current debt

--37.01M

-87.44%33.61M

--141.82M

260.07%267.67M

--267.67M

--74.34M

-Current capital lease obligation

--11.98M

5.53%12.39M

--11.9M

-13.26%11.74M

--11.74M

--13.53M

Current deferred liabilities

----

97.35%9.3M

--618K

11.98%4.71M

--4.71M

--4.21M

Other current liabilities

--688K

-91.54%1.32M

--8.44M

38.70%15.57M

--15.57M

--11.23M

Current liabilities

--233.61M

-51.41%239.05M

--341.3M

51.16%491.97M

--491.97M

--325.46M

Non current liabilities

Long term provisions

--52.33M

-7.91%50.93M

--54.86M

42.76%55.3M

--55.3M

--38.74M

Long term debt and capital lease obligation

--412.99M

218.59%414.19M

--285.47M

-65.26%130.01M

--130.01M

--374.22M

-Long term debt

--359.16M

369.73%358.22M

--227.86M

-76.18%76.26M

--76.26M

--320.17M

-Long term capital lease obligation

--53.83M

4.14%55.97M

--57.62M

-0.58%53.74M

--53.74M

--54.06M

Non current deferred liabilities

--99.18M

3.12%98.21M

--95.08M

0.94%95.25M

--95.25M

--94.36M

Employee benefits

----

18.72%5.12M

--4.76M

-0.97%4.31M

--4.31M

--4.35M

Derivative product liabilities

--4.47M

304.52%8.42M

--3.08M

-87.46%2.08M

--2.08M

--16.59M

Other non current liabilities

--5.15M

189.47%330K

--307K

-85.53%114K

--114K

--788K

Total non current liabilities

--574.12M

101.07%577.19M

--443.55M

-45.74%287.06M

--287.06M

--529.05M

Total liabilities

--807.73M

4.78%816.24M

--784.85M

-8.83%779.03M

--779.03M

--854.51M

Shareholders'equity

Share capital

----

6,853.59%1.75B

--25.42M

0.00%25.22M

--25.22M

-common stock

----

6,853.59%1.75B

--25.42M

0.00%25.22M

--25.22M

Retained earnings

----

15.17%597.3M

--560.27M

30.08%518.62M

--518.62M

--398.69M

Paid-in capital

----

404.93%852.28M

--168.61M

1.69%168.79M

--168.79M

--165.98M

Gains losses not affecting retained earnings

----

-34,458.39%-2.45B

--8.37M

151.50%7.14M

--7.14M

--2.84M

Total stockholders'equity

--916.44M

4.20%750.01M

--762.66M

21.43%719.77M

--719.77M

--592.73M

Total equity

--916.44M

4.20%750.01M

--762.66M

21.43%719.77M

--719.77M

--592.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--143.25M	-44.98%12.12M	-44.98%12.12M	--12.15M	-26.16%22.04M	--22.04M	--29.84M
-Cash and cash equivalents	--143.25M	-44.98%12.12M	-44.98%12.12M	--12.15M	-26.16%22.04M	--22.04M	--29.84M
Receivables	--162.44M	0.81%128.41M	0.81%128.41M	--129.57M	10.77%127.38M	--127.38M	--114.99M
-Accounts receivable	--137.73M	-13.88%48.12M	-13.88%48.12M	--50.84M	-1.01%55.87M	--55.87M	--56.45M
-Taxes receivable	--24.71M	230.42%22.8M	230.42%22.8M	--11.25M	695.96%6.9M	--6.9M	--867K
-Other receivables	----	-11.01%57.49M	-11.01%57.49M	--67.49M	12.01%64.61M	--64.61M	--57.68M
Inventory	--220.13M	19.82%227.64M	19.82%227.64M	--208.46M	5.08%189.99M	--189.99M	--180.8M
Prepaid assets	----	-11.94%14.43M	-11.94%14.43M	--430K	-7.94%16.38M	--16.38M	--17.8M
Other current assets	--11.62M	0.31%327K	0.31%327K	--9.38M	288.10%326K	--326K	--84K
Total current assets	--538.39M	3.05%384.26M	3.05%384.26M	--372.5M	4.48%372.9M	--372.9M	--356.9M
Non current assets
Net PPE	--921.85M	6.26%916.42M	6.26%916.42M	--912.04M	6.49%862.47M	--862.47M	--809.94M
-Gross PPE	--921.85M	4.29%2.15B	4.29%2.15B	--2.16B	5.58%2.06B	--2.06B	--1.95B
-Accumulated depreciation	----	-2.89%-1.24B	-2.89%-1.24B	---1.25B	-4.94%-1.2B	---1.2B	---1.14B
Goodwill and other intangible assets	--251.31M	-1.20%251.73M	-1.20%251.73M	--252M	-1.09%254.78M	--254.78M	--257.58M
-Goodwill	--221.56M	0.00%221.56M	0.00%221.56M	--221.56M	0.00%221.56M	--221.56M	--221.56M
-Other intangible assets	--29.75M	-9.17%30.17M	-9.17%30.17M	--30.44M	-7.78%33.21M	--33.21M	--36.02M
Financial assets	----	82.04%3.77M	82.04%3.77M	--3.12M	-87.54%2.07M	--2.07M	--16.62M
Other non current assets	--12.62M	52.99%10.08M	52.99%10.08M	--7.86M	6.23%6.59M	--6.59M	--6.2M
Total non current assets	--1.19B	4.98%1.18B	4.98%1.18B	--1.18B	3.26%1.13B	--1.13B	--1.09B
Total assets	--1.72B	4.50%1.57B	4.50%1.57B	--1.55B	3.56%1.5B	--1.5B	--1.45B
Liabilities
Current liabilities
Payables	--141.37M	-8.52%152.59M	-8.52%152.59M	--136.19M	-15.31%166.81M	--166.81M	--196.96M
-accounts payable	--133.7M	-7.54%139.83M	-7.54%139.83M	--124.49M	-13.76%151.23M	--151.23M	--175.37M
-Total tax payable	--7.68M	-1.95%4.03M	-1.95%4.03M	--1.95M	-66.38%4.11M	--4.11M	--12.23M
-Due to related parties current	----	-23.89%8.73M	-23.89%8.73M	--9.75M	22.52%11.47M	--11.47M	--9.36M
Current accrued expenses	--30.28M	177.94%5.65M	177.94%5.65M	--32.96M	-43.13%2.03M	--2.03M	--3.57M
Current provisions	--12.28M	-3.55%10.08M	-3.55%10.08M	--9.38M	16.28%10.45M	--10.45M	--8.99M
Current debt and capital lease obligation	--48.99M	-83.54%45.99M	-83.54%45.99M	--153.72M	217.97%279.41M	--279.41M	--87.87M
-Current debt	--37.01M	-87.44%33.61M	-87.44%33.61M	--141.82M	260.07%267.67M	--267.67M	--74.34M
-Current capital lease obligation	--11.98M	5.53%12.39M	5.53%12.39M	--11.9M	-13.26%11.74M	--11.74M	--13.53M
Current deferred liabilities	----	97.35%9.3M	97.35%9.3M	--618K	11.98%4.71M	--4.71M	--4.21M
Other current liabilities	--688K	-91.54%1.32M	-91.54%1.32M	--8.44M	38.70%15.57M	--15.57M	--11.23M
Current liabilities	--233.61M	-51.41%239.05M	-51.41%239.05M	--341.3M	51.16%491.97M	--491.97M	--325.46M
Non current liabilities
Long term provisions	--52.33M	-7.91%50.93M	-7.91%50.93M	--54.86M	42.76%55.3M	--55.3M	--38.74M
Long term debt and capital lease obligation	--412.99M	218.59%414.19M	218.59%414.19M	--285.47M	-65.26%130.01M	--130.01M	--374.22M
-Long term debt	--359.16M	369.73%358.22M	369.73%358.22M	--227.86M	-76.18%76.26M	--76.26M	--320.17M
-Long term capital lease obligation	--53.83M	4.14%55.97M	4.14%55.97M	--57.62M	-0.58%53.74M	--53.74M	--54.06M
Non current deferred liabilities	--99.18M	3.12%98.21M	3.12%98.21M	--95.08M	0.94%95.25M	--95.25M	--94.36M
Employee benefits	----	18.72%5.12M	18.72%5.12M	--4.76M	-0.97%4.31M	--4.31M	--4.35M
Derivative product liabilities	--4.47M	304.52%8.42M	304.52%8.42M	--3.08M	-87.46%2.08M	--2.08M	--16.59M
Other non current liabilities	--5.15M	189.47%330K	189.47%330K	--307K	-85.53%114K	--114K	--788K
Total non current liabilities	--574.12M	101.07%577.19M	101.07%577.19M	--443.55M	-45.74%287.06M	--287.06M	--529.05M
Total liabilities	--807.73M	4.78%816.24M	4.78%816.24M	--784.85M	-8.83%779.03M	--779.03M	--854.51M
Shareholders'equity
Share capital	----	6,853.59%1.75B	6,853.59%1.75B	--25.42M	0.00%25.22M	--25.22M	--25.22M
-common stock	----	6,853.59%1.75B	6,853.59%1.75B	--25.42M	0.00%25.22M	--25.22M	--25.22M
Retained earnings	----	15.17%597.3M	15.17%597.3M	--560.27M	30.08%518.62M	--518.62M	--398.69M
Paid-in capital	----	404.93%852.28M	404.93%852.28M	--168.61M	1.69%168.79M	--168.79M	--165.98M
Gains losses not affecting retained earnings	----	-34,458.39%-2.45B	-34,458.39%-2.45B	--8.37M	151.50%7.14M	--7.14M	--2.84M
Total stockholders'equity	--916.44M	4.20%750.01M	4.20%750.01M	--762.66M	21.43%719.77M	--719.77M	--592.73M
Total equity	--916.44M	4.20%750.01M	4.20%750.01M	--762.66M	21.43%719.77M	--719.77M	--592.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--