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US Stock MarketDetailed Quotes
Titan America (TTAM)
- 17.410
- +0.160+0.93%
Close Jan 15 15:59 ET
- 17.410
- 0.0000.00%
Post 20:01 ET
3.21BMarket Cap17.99P/E (TTM)
17.560High17.250Low247.38KVolume17.340Open17.250Prev Close4.30MTurnover1.03%Turnover Ratio19.32P/E (Static)184.36MShares18.00052wk High3.23P/B417.84MFloat Cap10.68452wk Low0.12Dividend TTM24.00MShs Float18.000Historical High0.69%Div Yield TTM1.80%Range %10.684Historical Low17.376Avg Price1Lot Size
Titan America (TTAM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | 1,510.34%195.64M | --148.77M | --143.25M | -44.98%12.12M | -44.98%12.12M | --12.15M | -26.16%22.04M | --22.04M | --29.84M |
| -Cash and cash equivalents | 1,510.34%195.64M | --148.77M | --143.25M | -44.98%12.12M | -44.98%12.12M | --12.15M | -26.16%22.04M | --22.04M | --29.84M |
| Receivables | 28.63%166.67M | --170.19M | --162.44M | 0.81%128.41M | 0.81%128.41M | --129.57M | 10.77%127.38M | --127.38M | --114.99M |
| -Accounts receivable | 168.46%136.48M | --139.71M | --137.73M | -13.88%48.12M | -13.88%48.12M | --50.84M | -1.01%55.87M | --55.87M | --56.45M |
| -Taxes receivable | 168.40%30.19M | --30.49M | --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 | 3.72%216.22M | --219.38M | --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 | 13.17%10.61M | --10.12M | --11.62M | 0.31%327K | 0.31%327K | --9.38M | 288.10%326K | --326K | --84K |
| Total current assets | 58.38%589.96M | --548.6M | --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 | 6.66%972.81M | --954.22M | --921.85M | 6.26%916.42M | 6.26%916.42M | --912.04M | 6.49%862.47M | --862.47M | --809.94M |
| -Gross PPE | -54.92%972.81M | --954.22M | --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 | -0.64%250.39M | --250.61M | --251.31M | -1.20%251.73M | -1.20%251.73M | --252M | -1.09%254.78M | --254.78M | --257.58M |
| -Goodwill | 0.00%221.56M | --221.56M | --221.56M | 0.00%221.56M | 0.00%221.56M | --221.56M | 0.00%221.56M | --221.56M | --221.56M |
| -Other intangible assets | -5.29%28.83M | --29.05M | --29.75M | -9.17%30.17M | -9.17%30.17M | --30.44M | -7.78%33.21M | --33.21M | --36.02M |
| Financial assets | 823.01%28.81M | --30.54M | ---- | 82.04%3.77M | 82.04%3.77M | --3.12M | -87.54%2.07M | --2.07M | --16.62M |
| Other non current assets | 19.97%9.43M | --7.67M | --12.62M | 52.99%10.08M | 52.99%10.08M | --7.86M | 6.23%6.59M | --6.59M | --6.2M |
| Total non current assets | 7.35%1.26B | --1.24B | --1.19B | 4.98%1.18B | 4.98%1.18B | --1.18B | 3.26%1.13B | --1.13B | --1.09B |
| Total assets | 19.64%1.85B | --1.79B | --1.72B | 4.50%1.57B | 4.50%1.57B | --1.55B | 3.56%1.5B | --1.5B | --1.45B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -1.41%134.27M | --149.74M | --141.37M | -8.52%152.59M | -8.52%152.59M | --136.19M | -15.31%166.81M | --166.81M | --196.96M |
| -accounts payable | 7.67%134.04M | --149.72M | --133.7M | -7.54%139.83M | -7.54%139.83M | --124.49M | -13.76%151.23M | --151.23M | --175.37M |
| -Total tax payable | -88.32%228K | --21K | --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 | -7.39%30.53M | --23M | --30.28M | 177.94%5.65M | 177.94%5.65M | --32.96M | -43.13%2.03M | --2.03M | --3.57M |
| Current provisions | -2.18%9.17M | --9.41M | --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 | -88.58%17.55M | --28.47M | --48.99M | -83.54%45.99M | -83.54%45.99M | --153.72M | 217.97%279.41M | --279.41M | --87.87M |
| -Current debt | -95.64%6.18M | --16.46M | --37.01M | -87.44%33.61M | -87.44%33.61M | --141.82M | 260.07%267.67M | --267.67M | --74.34M |
| -Current capital lease obligation | -4.51%11.36M | --12.02M | --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 | -0.97%8.35M | --280K | --688K | -91.54%1.32M | -91.54%1.32M | --8.44M | 38.70%15.57M | --15.57M | --11.23M |
| Current liabilities | -41.44%199.87M | --210.9M | --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 | 9.75%60.22M | --58.38M | --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 | 56.56%446.93M | --443.29M | --412.99M | 218.59%414.19M | 218.59%414.19M | --285.47M | -65.26%130.01M | --130.01M | --374.22M |
| -Long term debt | 71.20%390.08M | --389.33M | --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 | -1.33%56.85M | --53.96M | --53.83M | 4.14%55.97M | 4.14%55.97M | --57.62M | -0.58%53.74M | --53.74M | --54.06M |
| Non current deferred liabilities | 21.04%115.08M | --101.19M | --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 | 800.55%27.69M | --27.22M | --4.47M | 304.52%8.42M | 304.52%8.42M | --3.08M | -87.46%2.08M | --2.08M | --16.59M |
| Other non current liabilities | 2,182.74%7.01M | --6.64M | --5.15M | 189.47%330K | 189.47%330K | --307K | -85.53%114K | --114K | --788K |
| Total non current liabilities | 48.11%656.93M | --636.71M | --574.12M | 101.07%577.19M | 101.07%577.19M | --443.55M | -45.74%287.06M | --287.06M | --529.05M |
| Total liabilities | 9.17%856.8M | --847.61M | --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 | 30.41%994.61M | --944.03M | --916.44M | 4.20%750.01M | 4.20%750.01M | --762.66M | 21.43%719.77M | --719.77M | --592.73M |
| Total equity | 30.41%994.61M | --944.03M | --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 | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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