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Titan America SA

NYSE:TTAMBasic MaterialsCBOEFTSE:MRUTrussell2000

$13.42−2.54%LiveIn session · ≈ AED 49.28 · Market cap $2.47B · Next earnings Wed 4 Nov

USD billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	+1646.5%
Cash & short-term investments	0.0	0.0	0.0	0.2	+1646.5%
Receivables	0.1	0.1	0.1	0.2	+19.7%
Inventory	0.2	0.2	0.2	0.2	−0.5%
Total current assets	0.4	0.4	0.4	0.6	+58.7%
Property, plant & equipment	0.8	0.9	0.9	1.0	+8.7%
Goodwill & intangibles	0.3	0.3	0.3	0.3	−0.5%
Long-term investments	0.0	0.0	0.0	0.0	+643.5%
Total assets	1.4	1.5	1.6	1.9	+20.9%
Payables	0.2	0.2	0.1	0.1	+3.5%
Short-term debt	0.1	0.3	0.0	0.0	−84.0%
Total current liabilities	0.3	0.5	0.2	0.2	−15.8%
Long-term debt	0.3	0.1	0.4	0.4	+9.0%
Total debt	0.5	0.4	0.5	0.5	+0.5%
Net debt	0.4	0.4	0.4	0.3	−44.1%
Deferred revenue	0.0	0.0	0.0	0.0	+41.3%
Total liabilities	0.9	0.8	0.8	0.9	+5.3%
Total equity	0.6	0.7	0.8	1.0	+37.9%
Retained earnings	0.4	0.5	0.6	0.8	+30.2%