Titan America S.A. ^TTAM

Finances

	2024	2023	2022	2021
Revenue	1.634 B ^{2.69 %}	1.592 B ^{16.67 %}	1.364 B ^{18.37 %}	1.152 B
Net income	166.074 M ^{6.98 %}	155.244 M ^{147.52 %}	62.721 M ^{5.91 %}	59.221 M
Income before tax	223.618 M ^{10.50 %}	202.378 M ^{153.95 %}	79.692 M ^{6.89 %}	74.557 M
Income before tax ratio	0.14 ^{7.60 %}	0.13 ^{117.66 %}	0.06 ^{-9.70 %}	0.06
EBITDA	348.710 M ^{10.56 %}	315.397 M ^{67.04 %}	188.811 M ^{5.38 %}	179.176 M
Net income ratio	0.10 ^{4.18 %}	0.10 ^{112.14 %}	0.05 ^{-10.53 %}	0.05
Ratio EBITDA	0.21 ^{7.67 %}	0.20 ^{43.17 %}	0.14 ^{-10.98 %}	0.16
Gross profit ratio	0.25 ^{11.63 %}	0.23 ^{40.80 %}	0.16 ^{-4.71 %}	0.17
Weighted average shs out dil	184.362 M ^{0.00 %}	184.362 M ^{0.00 %}	184.362 M ^{0.00 %}	184.362 M
Weighted average shs out	184.362 M ^{0.00 %}	184.362 M ^{0.00 %}	184.362 M ^{0.00 %}	184.362 M
EPS diluted	0.90 ^{7.14 %}	0.84 ^{147.06 %}	0.34 ^{6.25 %}	0.32
Earnings per share	0.90 ^{7.14 %}	0.84 ^{147.06 %}	0.34 ^{6.25 %}	0.32
Gross profit	416.655 M ^{14.63 %}	363.489 M ^{64.28 %}	221.266 M ^{12.80 %}	196.156 M
Income tax expense	57.544 M ^{22.09 %}	47.134 M ^{177.73 %}	16.971 M ^{10.66 %}	15.336 M
Cost of revenue	1.218 B ^{-0.84 %}	1.228 B ^{7.46 %}	1.143 B ^{19.52 %}	956.261 M
General and administrative expenses	138.799 M ^{26.02 %}	110.137 M ^{10.85 %}	99.356 M ^{16.26 %}	85.458 M
Selling and marketing expenses	14.779 M ^{21.98 %}	12.116 M ^{8.18 %}	11.200 M ^{33.80 %}	8.371 M
Other expenses	11.689 M ^{-25.07 %}	15.600 M ^{14.14 %}	13.668 M ^{67.66 %}	8.152 M
Operating expenses	165.267 M ^{19.89 %}	137.853 M ^{10.97 %}	124.224 M ^{21.81 %}	101.981 M
Cost and expenses	1.383 B ^{1.25 %}	1.366 B ^{7.80 %}	1.267 B ^{19.74 %}	1.058 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	153.578 M ^{25.62 %}	122.253 M ^{10.58 %}	110.556 M ^{17.83 %}	93.829 M
Interest income	1.468 M ^{54.53 %}	950.000 K ^{117.89 %}	436.000 K ^{-7.43 %}	471.000 K
Interest expense	26.187 M ^{26.00 %}	20.783 M ^{-8.49 %}	22.712 M ^{2.28 %}	22.206 M
Depreciation and amortization	99.941 M ^{9.73 %}	91.079 M ^{3.82 %}	87.728 M ^{7.34 %}	81.731 M
Operating income	251.388 M ^{11.41 %}	225.636 M ^{132.51 %}	97.042 M ^{3.04 %}	94.175 M
Operating income ratio	0.15 ^{8.50 %}	0.14 ^{99.29 %}	0.07 ^{-12.95 %}	0.08
Total other income expenses net	-26.280 M ^{-12.99 %}	-23.258 M ^{-34.05 %}	-17.350 M ^{11.56 %}	-19.618 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	448.059 M ^{15.66 %}	387.377 M ^{-10.38 %}	432.252 M
Total investments	0.000	0.000	0.000
Total debt	460.183 M ^{12.40 %}	409.413 M ^{-11.40 %}	462.093 M
Accumulated other comprehensive income loss	-2.453 B ^{-34 458.39 %}	7.140 M ^{151.50 %}	2.839 M
Retained earnings	597.296 M ^{15.17 %}	518.621 M ^{30.08 %}	398.687 M
Common stock	1.754 B ^{6 853.59 %}	25.219 M ^{0.00 %}	25.219 M
Total equity	750.014 M ^{4.20 %}	719.771 M ^{21.43 %}	592.727 M
Other non current liabilities	64.791 M ^{4.83 %}	61.807 M ^{2.22 %}	60.466 M
Long term debt	414.189 M ^{218.59 %}	130.006 M ^{-65.26 %}	374.222 M
Total non current liabilities	577.192 M ^{101.07 %}	287.058 M ^{-45.74 %}	529.047 M
Other current liabilities	42.762 M ^{-18.57 %}	52.514 M ^{14.71 %}	45.779 M
Deferred revenue	6.344 M ^{34.66 %}	4.711 M ^{11.98 %}	4.207 M
Short term debt	45.994 M ^{-83.54 %}	279.407 M ^{217.97 %}	87.871 M
Total current liabilities	239.046 M ^{-51.41 %}	491.974 M ^{51.16 %}	325.458 M
Total liabilities	816.238 M ^{4.78 %}	779.032 M ^{-8.83 %}	854.505 M
Other non current assets	13.846 M ^{59.94 %}	8.657 M ^{-62.06 %}	22.820 M
Long term investments	0.000	0.000	0.000
Intangible assets	30.167 M ^{-9.17 %}	33.213 M ^{-7.78 %}	36.016 M
GoodWill	221.562 M ^{0.00 %}	221.562 M ^{0.00 %}	221.562 M
Goodwill and intangible assets	251.729 M ^{-1.20 %}	254.775 M ^{-1.09 %}	257.578 M
Property plant equipment net	916.421 M ^{6.26 %}	862.472 M ^{6.49 %}	809.939 M
Total non current assets	1.182 B ^{4.98 %}	1.126 B ^{3.26 %}	1.090 B
Other current assets	15.636 M ^{-52.59 %}	32.979 M ^{5.51 %}	31.258 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	12.124 M ^{-44.98 %}	22.036 M ^{-26.16 %}	29.841 M
Cash and short term investments	12.124 M ^{-44.98 %}	22.036 M ^{-26.16 %}	29.841 M
Total current assets	384.256 M ^{3.05 %}	372.899 M ^{4.48 %}	356.895 M
Inventory	227.638 M ^{19.82 %}	189.989 M ^{5.08 %}	180.804 M
Net receivables	128.413 M ^{0.81 %}	127.381 M ^{10.77 %}	114.992 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	139.831 M ^{-7.54 %}	151.229 M ^{-13.76 %}	175.368 M
Tax payables	4.033 M ^{-1.95 %}	4.113 M ^{-66.38 %}	12.233 M
Deferred revenue non current	0.000 ^{-100.00 %}	868.000 K ^{-38.74 %}	1.417 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	68.353 M ^{4.39 %}	65.481 M ^{-3.12 %}	67.587 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	852.282 M ^{404.93 %}	168.791 M ^{1.69 %}	165.982 M
Deferred tax liabilities non current	98.212 M ^{4.06 %}	94.377 M ^{1.54 %}	92.942 M
Other liabilities	0.000	0.000	0.000
Total assets	1.566 B ^{4.50 %}	1.499 B ^{3.56 %}	1.447 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-43.516 M ^{-2.81 %}	-42.326 M ^{-650.59 %}	-5.639 M ^{82.90 %}	-32.983 M
Accounts receivables	14.555 M ^{443.20 %}	-4.241 M ^{67.33 %}	-12.980 M ^{61.86 %}	-34.033 M
Inventory	-37.649 M ^{-309.90 %}	-9.185 M ^{77.40 %}	-40.644 M ^{-127.72 %}	-17.848 M
Accounts payables	-16.080 M ^{45.55 %}	-29.532 M ^{-151.56 %}	57.273 M ^{254.52 %}	16.155 M
Other working capital	-4.342 M ^{-787.03 %}	632.000 K ^{106.80 %}	-9.288 M ^{-438.61 %}	2.743 M
Other non cash items	67.935 M ^{1.29 %}	67.073 M ^{-35.71 %}	104.321 M ^{-0.77 %}	105.129 M
Net cash provided by operating activities	248.037 M ^{21.41 %}	204.292 M ^{14.53 %}	178.374 M ^{21.59 %}	146.703 M
Investments in property plant and equipment	-135.421 M ^{-15.60 %}	-117.144 M ^{6.56 %}	-125.374 M ^{-101.34 %}	-62.269 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	272.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-382.000 K ^{24.95 %}	-509.000 K ^{76.85 %}	-2.199 M ^{72.61 %}	-8.029 M
Net cash used for investing activites	-135.803 M ^{-15.43 %}	-117.653 M ^{7.58 %}	-127.301 M ^{-81.09 %}	-70.298 M
Debt repayment	61.031 M ^{181.97 %}	-74.452 M ^{-374.30 %}	27.143 M ^{135.53 %}	-76.398 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	-51.591 M	0.000	0.000 ^{100.00 %}	-82.372 M
Dividends paid	-85.069 M ^{-151.79 %}	-33.786 M	0.000	0.000
Other financing activites	-47.697 M ^{-399.92 %}	-9.541 M ^{80.45 %}	-48.804 M ^{-27.20 %}	-38.368 M
Net cash used provided by financing activities	-123.326 M ^{-4.71 %}	-117.779 M ^{-443.74 %}	-21.661 M ^{89.01 %}	-197.138 M
Effect of forex changes on cash	1.180 M ^{135.06 %}	502.000 K ^{121.15 %}	227.000 K ^{143.07 %}	-527.000 K
Net change in cash	-9.912 M ^{-27.00 %}	-7.805 M ^{-126.33 %}	29.639 M ^{124.44 %}	-121.260 M
Cash at beginning of period	22.036 M ^{-26.16 %}	29.841 M ^{14 672.77 %}	202.000 K ^{-99.83 %}	121.462 M
Cash at end of period	12.124 M ^{-44.98 %}	22.036 M ^{-26.16 %}	29.841 M ^{14 672.77 %}	202.000 K
Operating cash flow	248.037 M ^{9.21 %}	227.125 M ^{27.33 %}	178.374 M ^{21.59 %}	146.703 M
Capital expenditure	-135.680 M ^{-14.26 %}	-118.744 M ^{7.43 %}	-128.270 M ^{-79.51 %}	-71.454 M
Free CashFlow	111.025 M ^{2.44 %}	108.381 M ^{116.31 %}	50.104 M ^{-33.42 %}	75.249 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31
Revenue	429.239 M ^{9.38 %}	392.438 M ^{0.67 %}	389.815 M ^{-2.57 %}	400.091 M ^{0.24 %}	399.137 M
Net income	51.132 M ^{53.21 %}	33.373 M ^{-8.64 %}	36.528 M ^{23.69 %}	29.533 M ^{-35.01 %}	45.444 M
Income before tax	67.349 M ^{50.29 %}	44.812 M ^{-10.69 %}	50.173 M ^{28.16 %}	39.149 M ^{-27.70 %}	54.151 M
Income before tax ratio	0.16 ^{37.41 %}	0.11 ^{-11.28 %}	0.13 ^{31.54 %}	0.10 ^{-27.88 %}	0.14
EBITDA	100.172 M ^{32.11 %}	75.826 M ^{-14.25 %}	88.430 M ^{32.54 %}	66.718 M ^{-19.67 %}	83.059 M
Net income ratio	0.12 ^{40.08 %}	0.09 ^{-9.25 %}	0.09 ^{26.95 %}	0.07 ^{-35.17 %}	0.11
Ratio EBITDA	0.23 ^{20.78 %}	0.19 ^{-14.83 %}	0.23 ^{36.04 %}	0.17 ^{-19.87 %}	0.21
Gross profit ratio	0.26 ^{12.72 %}	0.23 ^{-5.16 %}	0.25 ^{21.13 %}	0.20 ^{-12.02 %}	0.23
Weighted average shs out dil	184.362 M ^{2.27 %}	180.262 M ^{2.79 %}	175.362 M ^{-4.88 %}	184.362 M ^{0.00 %}	184.362 M
Weighted average shs out	184.362 M ^{2.27 %}	180.262 M ^{2.79 %}	175.362 M ^{-4.88 %}	184.362 M ^{0.00 %}	184.362 M
EPS diluted	0.28 ^{47.37 %}	0.19 ^{-9.52 %}	0.21 ^{31.25 %}	0.16 ^{-34.96 %}	0.25
Earnings per share	0.28 ^{47.37 %}	0.19 ^{-9.52 %}	0.21 ^{31.25 %}	0.16 ^{-34.96 %}	0.25
Gross profit	112.689 M ^{23.29 %}	91.403 M ^{-4.52 %}	95.730 M ^{18.02 %}	81.116 M ^{-11.81 %}	91.980 M
Income tax expense	16.217 M ^{41.77 %}	11.439 M ^{-16.17 %}	13.645 M ^{41.90 %}	9.616 M ^{10.44 %}	8.707 M
Cost of revenue	316.550 M ^{5.15 %}	301.035 M ^{2.36 %}	294.085 M ^{-7.80 %}	318.975 M ^{3.85 %}	307.157 M
General and administrative expenses	0.000 ^{-100.00 %}	30.914 M ^{-34.19 %}	46.976 M ^{83.94 %}	25.539 M ^{-28.12 %}	35.529 M
Selling and marketing expenses	0.000 ^{-100.00 %}	8.240 M ^{181.31 %}	-10.134 M ^{-228.77 %}	7.870 M ^{185.96 %}	-9.155 M
Other expenses	0.000 ^{-100.00 %}	501.000 K ^{-94.26 %}	8.729 M ^{534.38 %}	1.376 M ^{-85.57 %}	9.538 M
Operating expenses	43.035 M ^{8.52 %}	39.655 M ^{-12.98 %}	45.571 M ^{31.01 %}	34.785 M ^{-3.14 %}	35.912 M
Cost and expenses	359.585 M ^{5.55 %}	340.690 M ^{0.30 %}	339.656 M ^{-3.99 %}	353.760 M ^{3.12 %}	343.069 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	43.035 M ^{9.91 %}	39.154 M ^{6.28 %}	36.842 M ^{10.28 %}	33.409 M ^{26.67 %}	26.374 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	5.571 M ^{-15.33 %}	6.580 M ^{-10.35 %}	7.340 M ^{34.28 %}	5.466 M ^{77.01 %}	3.088 M
Depreciation and amortization	27.252 M ^{11.53 %}	24.434 M ^{-20.97 %}	30.917 M ^{39.88 %}	22.103 M ^{-18.98 %}	27.281 M
Operating income	69.654 M ^{34.60 %}	51.748 M ^{3.17 %}	50.159 M ^{8.26 %}	46.331 M ^{-17.37 %}	56.068 M
Operating income ratio	0.16 ^{23.06 %}	0.13 ^{2.48 %}	0.13 ^{11.12 %}	0.12 ^{-17.56 %}	0.14
Total other income expenses net	-2.305 M ^{66.77 %}	-6.936 M ^{-49 642.86 %}	14.000 K ^{100.19 %}	-7.182 M ^{-274.65 %}	-1.917 M
	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31
Net debt	322.989 M ^{1.34 %}	318.731 M ^{-28.86 %}	448.059 M ^{4.92 %}	427.042 M ^{10.24 %}	387.377 M
Total investments	30.681 M	0.000	0.000	0.000	0.000
Total debt	471.759 M ^{2.12 %}	461.977 M ^{0.39 %}	460.183 M ^{4.78 %}	439.191 M ^{7.27 %}	409.413 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-2.453 B ^{-29 412.81 %}	8.369 M ^{17.21 %}	7.140 M
Retained earnings	0.000	0.000 ^{-100.00 %}	597.296 M ^{6.61 %}	560.269 M ^{8.03 %}	518.621 M
Common stock	0.000	0.000 ^{-100.00 %}	1.754 B ^{6 798.87 %}	25.419 M ^{0.79 %}	25.219 M
Total equity	944.030 M ^{3.01 %}	916.444 M ^{22.19 %}	750.014 M ^{-1.66 %}	762.662 M ^{5.96 %}	719.771 M
Other non current liabilities	92.230 M ^{48.86 %}	61.956 M ^{-4.38 %}	64.791 M ^{2.83 %}	63.006 M ^{1.94 %}	61.807 M
Long term debt	443.287 M ^{7.34 %}	412.986 M ^{-0.29 %}	414.189 M ^{45.09 %}	285.473 M ^{119.58 %}	130.006 M
Total non current liabilities	636.711 M ^{10.90 %}	574.120 M ^{-0.53 %}	577.192 M ^{30.13 %}	443.554 M ^{54.52 %}	287.058 M
Other current liabilities	32.705 M ^{-24.37 %}	43.242 M ^{8.40 %}	39.891 M ^{-34.09 %}	60.522 M ^{15.25 %}	52.514 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	9.297 M ^{1 404.37 %}	618.000 K ^{-86.88 %}	4.711 M
Short term debt	28.472 M ^{-41.88 %}	48.991 M ^{6.52 %}	45.994 M ^{-70.08 %}	153.718 M ^{-44.98 %}	279.407 M
Total current liabilities	210.896 M ^{-9.72 %}	233.607 M ^{-2.28 %}	239.046 M ^{-29.96 %}	341.300 M ^{-30.63 %}	491.974 M
Total liabilities	847.607 M ^{4.94 %}	807.727 M ^{-1.04 %}	816.238 M ^{4.00 %}	784.854 M ^{0.75 %}	779.032 M
Other non current assets	7.671 M ^{-39.21 %}	12.618 M ^{25.23 %}	10.076 M ^{-8.24 %}	10.981 M ^{26.85 %}	8.657 M
Long term investments	30.539 M	0.000 ^{-100.00 %}	3.770 M	0.000	0.000
Intangible assets	29.045 M ^{-2.36 %}	29.748 M ^{-1.39 %}	30.167 M ^{-0.88 %}	30.435 M ^{-8.36 %}	33.213 M
GoodWill	221.562 M ^{0.00 %}	221.562 M ^{0.00 %}	221.562 M ^{0.00 %}	221.562 M ^{0.00 %}	221.562 M
Goodwill and intangible assets	250.607 M ^{-0.28 %}	251.310 M ^{-0.17 %}	251.729 M ^{-0.11 %}	251.997 M ^{-1.09 %}	254.775 M
Property plant equipment net	954.222 M ^{3.51 %}	921.852 M ^{0.59 %}	916.421 M ^{0.48 %}	912.038 M ^{5.75 %}	862.472 M
Total non current assets	1.243 B ^{4.83 %}	1.186 B ^{0.32 %}	1.182 B ^{0.59 %}	1.175 B ^{4.36 %}	1.126 B
Other current assets	10.118 M ^{-19.56 %}	12.579 M ^{-19.55 %}	15.636 M ^{-29.93 %}	22.315 M ^{-32.34 %}	32.979 M
Short term investments	142.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	148.770 M ^{3.86 %}	143.246 M ^{1 081.51 %}	12.124 M ^{-0.21 %}	12.149 M ^{-44.87 %}	22.036 M
Cash and short term investments	148.912 M ^{3.96 %}	143.246 M ^{1 081.51 %}	12.124 M ^{-0.21 %}	12.149 M ^{-44.87 %}	22.036 M
Total current assets	548.598 M ^{1.90 %}	538.391 M ^{40.11 %}	384.256 M ^{3.16 %}	372.500 M ^{-0.11 %}	372.899 M
Inventory	219.376 M ^{-0.34 %}	220.128 M ^{-3.30 %}	227.638 M ^{9.20 %}	208.463 M ^{9.72 %}	189.989 M
Net receivables	170.192 M ^{4.77 %}	162.438 M ^{26.50 %}	128.413 M ^{-0.90 %}	129.573 M ^{1.72 %}	127.381 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	149.719 M ^{11.98 %}	133.699 M ^{-4.39 %}	139.831 M ^{12.32 %}	124.490 M ^{-17.68 %}	151.229 M
Tax payables	0.000 ^{-100.00 %}	7.675 M ^{90.30 %}	4.033 M ^{106.61 %}	1.952 M ^{-52.54 %}	4.113 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	347.000 K ^{-60.02 %}	868.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	53.957 M ^{-18.01 %}	65.806 M ^{-3.73 %}	68.353 M ^{-1.67 %}	69.516 M ^{6.16 %}	65.481 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	944.030 M ^{3.01 %}	916.444 M ^{7.53 %}	852.282 M ^{405.49 %}	168.605 M ^{-0.11 %}	168.791 M
Deferred tax liabilities non current	101.194 M ^{2.03 %}	99.178 M ^{0.98 %}	98.212 M ^{3.68 %}	94.728 M ^{0.37 %}	94.377 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.792 B ^{3.91 %}	1.724 B ^{10.08 %}	1.566 B ^{1.21 %}	1.548 B ^{3.25 %}	1.499 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-858.000 K ^{97.11 %}	-29.641 M ^{-57.63 %}	-18.804 M ^{31.49 %}	-27.449 M ^{-226.69 %}	21.666 M
Accounts receivables	0.000	0.000 ^{-100.00 %}	15.193 M	0.000 ^{-100.00 %}	7.953 M
Inventory	0.000	0.000 ^{100.00 %}	-19.175 M	0.000 ^{100.00 %}	-4.223 M
Accounts payables	0.000	0.000 ^{-100.00 %}	2.205 M	0.000 ^{-100.00 %}	14.133 M
Other working capital	-858.000 K ^{97.11 %}	-29.641 M ^{-74.08 %}	-17.027 M ^{37.97 %}	-27.449 M ^{-821.77 %}	3.803 M
Other non cash items	-6.544 M ^{-132.68 %}	20.022 M ^{2.55 %}	19.525 M ^{-34.45 %}	29.787 M ^{234.95 %}	8.893 M
Net cash provided by operating activities	70.982 M ^{101.69 %}	35.193 M ^{-30.85 %}	50.894 M ^{22.67 %}	41.487 M ^{-51.02 %}	84.710 M
Investments in property plant and equipment	-52.585 M ^{-64.77 %}	-31.915 M ^{-43.71 %}	-22.208 M ^{20.06 %}	-27.781 M ^{-10.44 %}	-25.155 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-7.535 M	0.000
Sales maturities of investments	207.123 K ^{-96.14 %}	5.368 M	0.000	0.000	0.000
Other investing activites	-80.688 K ^{-130.00 %}	269.000 K ^{118.25 %}	-1.474 M ^{-532.26 %}	341.000 K ^{124.84 %}	-1.373 M
Net cash used for investing activites	-52.459 M ^{-99.63 %}	-26.278 M ^{-10.96 %}	-23.682 M ^{32.29 %}	-34.975 M ^{-31.84 %}	-26.528 M
Debt repayment	-21.068 M ^{-31.29 %}	-16.047 M ^{-130.90 %}	51.930 M ^{2 207.55 %}	-2.464 M ^{83.66 %}	-15.076 M
Common stock issued	-4.124 M ^{-102.86 %}	144.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-33.786 M
Other financing activites	17.466 M ^{403.97 %}	-5.746 M ^{92.64 %}	-78.041 M ^{-744.60 %}	-9.240 M ^{-254.67 %}	5.974 M
Net cash used provided by financing activities	-7.727 M ^{-106.32 %}	122.207 M ^{568.01 %}	-26.112 M ^{-123.10 %}	-11.704 M ^{72.71 %}	-42.888 M
Effect of forex changes on cash	-5.272 M	0.000 ^{100.00 %}	-1.125 M ^{-1 530.43 %}	-69.000 K ^{-114.44 %}	478.000 K
Net change in cash	5.524 M ^{-95.79 %}	131.122 M ^{524 588.00 %}	-25.000 K ^{99.52 %}	-5.261 M ^{-133.36 %}	15.772 M
Cash at beginning of period	143.246 M ^{1 081.51 %}	12.124 M ^{-0.21 %}	12.149 M ^{-44.87 %}	22.036 M ^{251.79 %}	6.264 M
Cash at end of period	148.770 M ^{3.86 %}	143.246 M ^{1 081.51 %}	12.124 M ^{-27.73 %}	16.775 M ^{-23.87 %}	22.036 M
Operating cash flow	70.982 M ^{101.69 %}	35.193 M ^{-30.85 %}	50.894 M ^{22.67 %}	41.487 M ^{-51.02 %}	84.710 M
Capital expenditure	-51.984 M ^{-59.68 %}	-32.556 M ^{-38.74 %}	-23.466 M ^{15.54 %}	-27.783 M ^{-3.84 %}	-26.755 M
Free CashFlow	18.998 M ^{620.44 %}	2.637 M ^{-90.39 %}	27.428 M ^{100.15 %}	13.704 M ^{-76.35 %}	57.955 M
	2025	2025	2024	2024	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2035304/000203530425000006/ttam-20241231.htm
2023
2022
2021

Titan America S.A. TTAM

Finances

Titan America S.A. ^TTAM