Titan America S.A.

Titan America S.A.

TTAM
Titan America S.A.US flagNew York Stock Exchange
15.91
USD
-0.06
- -
2.93BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.25
7.4
8.63
8.87
9.08
9.28
Basic EPS, GAAP
0.32
0.34
0.84
0.9
1.01
0.96
Free Cash Flow per Basic Share
0.41
0.27
0.59
0.6
0.71
0.84
Dividend per Share
- -
- -
0.18
0.46
- -
- -
Book Value per Share
- -
3.22
3.9
4.07
5.61
5.9
Tangible Book Value per Share
- -
1.82
2.52
2.7
4.25
4.32
Basic Weighted Avg Shares
184
184
184
184
183
184
Sales/Revenue/Turnover
1,152
1,364
1,592
1,634
1,664
1,712
Operating Margin (%)
8.37
7.66
14.64
15.69
16.32
15.39
Depreciation Expense
82
88
91
100
109
117
Net Income, GAAP
59
63
155
166
185
177
Effective Tax Rate (%)
20.57
21.3
23.29
25.73
24.26
25.91
Profit Margin (%)
5.14
4.6
9.75
10.16
11.14
10.35
Working Capital
- -
31
-119
145
409
276
LT Debt
- -
374
130
414
446
558
Total Equity
- -
593
720
750
1,034
1,089
Return on Invested Capital (%)
- -
15.46
16.31
16.29
15.2
12.68
Return on Capital (%)
- -
15.08
15.69
15.79
15.13
12.55
Return on Common Equity (%)
- -
21.16
23.66
22.6
20.79
17.44

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
17
16
LT Borrowings
390
382
502
LT Finance Leases
55
57
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
184
Market Capitalization
3,038
2,762
3,440

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
610
648
531
Cash, Cash Equivalents & STI
212
228
66
Accounts Receivable, Net
54
142
80
Inventories
226
222
232
Total Current Liabilities
201
217
255
Payables & Accruals
153
184
219
ST Debt
17
17
16
Deferred Revenue
9
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
37.87%
Free Cash Flow
- -
- -
18.02%
Net Income, GAAP
- -
- -
11.66%
Sales/Revenue/Turnover
- -
- -
1.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
400
433
411
390
1,634
2025
392
429
437
406
1,664
2026
398
471
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.33
0.22
- -
0.9
2025
0.19
0.28
0.31
0.24
1.01
2026
0.18
0.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Vassilios S. Zarkalis
Full Time Employees
2,554
Sector
Basic Materials
Industry
Construction Materials
Address
Square De Meeus 37 4th Floor, Office 501 Brussels BU Belgium BRU 1000
IPO Date
Feb 7, 2025
Business
Titan America S.A. (Ticker: TTAM) produces and distributes cement, aggregates, ready-mixed concrete, and related building materials primarily in the United States. The company offers Portland and masonry cement, fly ash, slag cement, bagged cement products under the Titan America and Titan brands; crushed stone, sand, gravel, and recycled concrete aggregates; ready-mixed concrete, precast concrete products, and concrete blocks; as well as asphalt, lime, and waste management services. It operates production facilities, quarries, terminals, and distribution networks across the eastern and central United States, including key markets in Virginia, Pennsylvania, New Jersey, Maryland, Florida, North Carolina, and Texas, targeting residential, commercial, infrastructure, and industrial construction sectors. Founded in 2009 through the acquisition of assets from Titan Cement Group (its majority shareholder), Titan America maintains its headquarters in Norfolk, Virginia. The company belongs to the building materials industry, with business segments encompassing cement manufacturing, aggregates extraction, and concrete production. It serves contractors, distributors, and end-users in the construction sector across its operational footprint. Subsidiaries include Roanoke Cement Company LLC, Salina Valley Aggregates LLC, and multiple regional concrete and aggregates operations. In recent developments, Titan America expanded its aggregates capacity with the 2024 acquisition of Martin Marietta Materials' Texas operations, enhancing its presence in high-growth markets. The company also formed a strategic partnership with the U.S. Army Corps of Engineers in 2025 for sustainable infrastructure projects utilizing low-carbon cement technologies. Additionally, it launched a new line of eco-friendly ready-mixed concrete products in early 2025, aligning with regulatory demands for reduced emissions in the sector.

Company News

APIChatGPT
  • TTAM vs. IBP: Which Stock Is the Better Value Option?

  • Titan America SA (TTAM) Q2 2026 Earnings Call Transcript

  • Titan America Q2 Earnings Call Highlights

  • Titan America (TTAM) Q2 Earnings Miss Estimates

  • Titan America Announces Second Quarter 2026 Results

  • Titan America Declares Third-Quarter 2026 Distribution of Issue Premium Payment

  • TTAM vs. IBP: Which Stock Should Value Investors Buy Now?

  • Titan America Launches Breakthrough 3D-printable Concrete Technology

  • Titan America to Participate in Upcoming Investor Conferences

  • Titan America SA (TTAM) Q1 2026 Earnings Call Transcript

  • Titan America (TTAM) Q1 Earnings and Revenues Miss Estimates

  • Titan America Announces First Quarter 2026 Results

  • Titan America Declares Second-Quarter 2026 Distribution of Issue Premium Payment

  • Titan America Closes Acquisition of Keystone Cement Company

  • Titan America to Announce First Quarter 2026 Financial Results on May 5

  • Titan America Launches Innovation Hub in South Florida to Accelerate Next-Generation Construction

  • Titan America Secures DOT Approvals for a Next-Generation Cement in Florida, Virginia, and North Carolina

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  • Allspring Global Investments Holdings LLC Reduces Stock Position in Titan America SA $TTAM

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