TITAN AMERICA SA (TTAM) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:TTAM • BE6360403164

18.66 USD
+0.94 (+5.3%)
At close: Feb 6, 2026
18.66 USD
0 (0%)
After Hours: 2/6/2026, 8:09:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 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
195.64M12.12M22.04M29.84MN/A
Receivables
TTAM Receivables ChartTTAM Receivables over time chart
166.67M128.41M127.38M114.99MN/A
Inventories
TTAM Inventories ChartTTAM Inventories over time chart
216.22M227.64M189.99M180.80MN/A
Other Current Assets
TTAM Other Current Assets ChartTTAM Other Current Assets over time chart
11.44M16.08M33.49M31.26MN/A
Total Current Assets
TTAM Total Current Assets ChartTTAM Total Current Assets over time chart
589.96M384.26M372.90M356.89MN/A
 
Non-Current Assets
PPE Net
TTAM PPE Net ChartTTAM PPE Net over time chart
972.81M916.42M862.47M809.94MN/A
Goodwill
TTAM Goodwill ChartTTAM Goodwill over time chart
221.56M221.56M221.56M221.56MN/A
Intangibles
TTAM Intangibles ChartTTAM Intangibles over time chart
28.82M30.17M33.21M36.02MN/A
Other Non-Current Assets
TTAM Other Non-Current Assets ChartTTAM Other Non-Current Assets over time chart
38.24M13.85M8.66M22.82MN/A
Total Non-Current Assets
TTAM Total Non-Current Assets ChartTTAM Total Non-Current Assets over time chart
1.26B1.18B1.13B1.09BN/A
 
TOTAL ASSETS
TTAM TOTAL ASSETS ChartTTAM TOTAL ASSETS over time chart
1.85B1.57B1.50B1.45BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TTAM Short Term Debt ChartTTAM Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
TTAM Current Portion Of LT Debt. ChartTTAM Current Portion Of LT Debt. over time chart
17.55M45.99M279.41M87.87MN/A
Accrued Expenses
TTAM Accrued Expenses ChartTTAM Accrued Expenses over time chart
30.53M22.72M18.64M19.48MN/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
151.79M30.50M42.70M42.74MN/A
Total Current Liabilities
TTAM Total Current Liabilities ChartTTAM Total Current Liabilities over time chart
199.87M239.05M491.97M325.46MN/A
 
Non-Current Liabilities
Long Term Debt
TTAM Long Term Debt ChartTTAM Long Term Debt over time chart
446.93M414.19M130.01M374.22MN/A
Deferred Taxes/Income
TTAM Deferred Taxes/Income ChartTTAM Deferred Taxes/Income over time chart
115.08M98.21M94.38M92.94MN/A
Other Non-Current Liabilities
TTAM Other Non-Current Liabilities ChartTTAM Other Non-Current Liabilities over time chart
94.92M64.79M62.67M61.88MN/A
Total Non-Current Liabilities
TTAM Total Non-Current Liabilities ChartTTAM Total Non-Current Liabilities over time chart
656.93M577.19M287.06M529.05MN/A
 
TOTAL LIABILITIES
TTAM TOTAL LIABILITIES ChartTTAM TOTAL LIABILITIES over time chart
856.79M816.24M779.03M854.50MN/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
994.61M3.40M3.10M17.00KN/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
4.042.842.521.82N/A
Total Shareholders' Equity
TTAM Total Shareholders' Equity ChartTTAM Total Shareholders' Equity over time chart
994.61M750.01M719.77M592.73MN/A
 
TOTAL LIABILITIES AND EQUITY
TTAM TOTAL LIABILITIES AND EQUITY ChartTTAM TOTAL LIABILITIES AND EQUITY over time chart
1.85B1.57B1.50B1.45BN/A
 
Statistics
Debt/Equity
TTAM Debt/Equity ChartTTAM Debt/Equity over time chart
0.450.550.180.63N/A
Current Ratio
TTAM Current Ratio ChartTTAM Current Ratio over time chart
2.951.610.761.10N/A
Return On Assets (ROA)
TTAM Return On Assets (ROA) ChartTTAM Return On Assets (ROA) over time chart
9.64%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
17.94%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
11.80%14.30%16.92%6.53%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
13.39%14.43%17.30%6.71%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
16.17%17.85%23.33%8.78%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 MRQ 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