TITAN AMERICA SA (TTAM) Stock Balance Sheet

NYSE:TTAM • BE6360403164

Current stock price

16.11 USD
+0.15 (+0.94%)
At close:
16.11 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TTAM Cash Equivalents ChartTTAM Cash Equivalents over time chart
211.75M12.12M22.04M29.84MN/A
Receivables
TTAM Receivables ChartTTAM Receivables over time chart
153.72M128.41M127.38M114.99MN/A
Inventories
TTAM Inventories ChartTTAM Inventories over time chart
226.41M227.64M189.99M180.80MN/A
Other Current Assets
TTAM Other Current Assets ChartTTAM Other Current Assets over time chart
18.07M16.08M33.49M31.26MN/A
Total Current Assets
TTAM Total Current Assets ChartTTAM Total Current Assets over time chart
609.96M384.26M372.90M356.89MN/A
 
Non-Current Assets
PPE Net
TTAM PPE Net ChartTTAM PPE Net over time chart
996.17M916.42M862.47M809.94MN/A
Goodwill
TTAM Goodwill ChartTTAM Goodwill over time chart
221.56M221.56M221.56M221.56MN/A
Intangibles
TTAM Intangibles ChartTTAM Intangibles over time chart
29.02M30.17M33.21M36.02MN/A
Other Non-Current Assets
TTAM Other Non-Current Assets ChartTTAM Other Non-Current Assets over time chart
37.17M13.85M8.66M22.82MN/A
Total Non-Current Assets
TTAM Total Non-Current Assets ChartTTAM Total Non-Current Assets over time chart
1.28B1.18B1.13B1.09BN/A
 
TOTAL ASSETS
TTAM TOTAL ASSETS ChartTTAM TOTAL ASSETS over time chart
1.89B1.57B1.50B1.45BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TTAM Short Term Debt ChartTTAM Short Term Debt over time chart
N/A0.000.000.00N/A
Current Portion Of LT Debt.
TTAM Current Portion Of LT Debt. ChartTTAM Current Portion Of LT Debt. over time chart
16.55M45.99M279.41M87.87MN/A
Accrued Expenses
TTAM Accrued Expenses ChartTTAM Accrued Expenses over time chart
22.12M22.72M18.64M19.48MN/A
Accounts Payable
TTAM Accounts Payable ChartTTAM Accounts Payable over time chart
N/A139.83M151.23M175.37MN/A
Other Current Liabilities
TTAM Other Current Liabilities ChartTTAM Other Current Liabilities over time chart
162.55M30.50M42.70M42.74MN/A
Total Current Liabilities
TTAM Total Current Liabilities ChartTTAM Total Current Liabilities over time chart
201.22M239.05M491.97M325.46MN/A
 
Non-Current Liabilities
Long Term Debt
TTAM Long Term Debt ChartTTAM Long Term Debt over time chart
445.86M414.19M130.01M374.22MN/A
Deferred Taxes/Income
TTAM Deferred Taxes/Income ChartTTAM Deferred Taxes/Income over time chart
115.56M98.21M94.38M92.94MN/A
Other Non-Current Liabilities
TTAM Other Non-Current Liabilities ChartTTAM Other Non-Current Liabilities over time chart
97.17M64.79M62.67M61.88MN/A
Total Non-Current Liabilities
TTAM Total Non-Current Liabilities ChartTTAM Total Non-Current Liabilities over time chart
658.59M577.19M287.06M529.05MN/A
 
TOTAL LIABILITIES
TTAM TOTAL LIABILITIES ChartTTAM TOTAL LIABILITIES over time chart
859.81M816.24M779.03M854.50MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTAM Retained Earnings ChartTTAM Retained Earnings over time chart
N/A-1.86B522.66M401.51MN/A
Additional Paid In Capital
TTAM Additional Paid In Capital ChartTTAM Additional Paid In Capital over time chart
N/A852.28M168.79M165.98MN/A
Common Shares
TTAM Common Shares ChartTTAM Common Shares over time chart
N/A1.75B25.22M25.22MN/A
Other Shareholders' Equity
TTAM Other Shareholders' Equity ChartTTAM Other Shareholders' Equity over time chart
1.03B3.40M3.10M17.00KN/A
Shares Outstanding
TTAM Shares Outstanding ChartTTAM Shares Outstanding over time chart
184.36M175.36M184.36M184.36MN/A
Tangible Book Value per Share
TTAM Tangible Book Value per Share ChartTTAM Tangible Book Value per Share over time chart
4.252.842.521.82N/A
Total Shareholders' Equity
TTAM Total Shareholders' Equity ChartTTAM Total Shareholders' Equity over time chart
1.03B750.01M719.77M592.73MN/A
 
TOTAL LIABILITIES AND EQUITY
TTAM TOTAL LIABILITIES AND EQUITY ChartTTAM TOTAL LIABILITIES AND EQUITY over time chart
1.89B1.57B1.50B1.45BN/A
 
Statistics
Debt/Equity
TTAM Debt/Equity ChartTTAM Debt/Equity over time chart
0.430.550.180.63N/A
Current Ratio
TTAM Current Ratio ChartTTAM Current Ratio over time chart
3.031.610.761.10N/A
Return On Assets (ROA)
TTAM Return On Assets (ROA) ChartTTAM Return On Assets (ROA) over time chart
9.79%10.60%10.36%4.33%N/A
Return On Equity (ROE)
TTAM Return On Equity (ROE) ChartTTAM Return On Equity (ROE) over time chart
17.93%22.14%21.57%10.58%N/A
Return On Invested Capital (ROIC)
TTAM Return On Invested Capital (ROIC) ChartTTAM Return On Invested Capital (ROIC) over time chart
11.88%14.21%16.81%6.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
TTAM Return On Invested Capital Ex Cash (ROICexc) ChartTTAM Return On Invested Capital Ex Cash (ROICexc) over time chart
13.58%14.34%17.18%6.67%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTAM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTAM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.34%17.73%23.18%8.72%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

TTAM Balance Sheet Over Time ChartTTAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TTAM Balance Sheet - Short Vs Long Term ChartTTAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B