Titan America S.A.
TTAMNYSEBasic Materials● Active
$15.37
$-0.30(-1.91%)
Market Cap$2.8B
P/E Ratio—
52W High$19.42
52W Low$12.18
Titan America S.A. (TTAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.17B | $0.20B | $0.08B | $0.07B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.09B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.03B) | ($0.04B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.28B | $0.25B | $0.23B | $0.18B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.14B) | ($0.12B) | ($0.13B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.14B) | ($0.12B) | ($0.13B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | $0.00B | $0.00B | ($0.08B) |
| Dividends Paid | ($0.03B) | ($0.09B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.02B | ($0.08B) | $0.01B | ($0.08B) |
| Net Cash from Financing | $0.08B | ($0.12B) | ($0.12B) | ($0.02B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.11B | $0.11B | $0.05B | $0.08B |
| FCF Margin %(computed) | 7.04% | 6.89% | 6.81% | 3.67% | 6.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Titan America S.A. data
About Titan America S.A. (TTAM) Cash Flow Statement
Titan America S.A. generated operating cash flow of $0.28B and free cash flow of $0.12B for 2025 — a FCF margin of 7.04%. Capital expenditure was ($0.16B).
Frequently asked questions
TTAM · 4 questionsTitan America S.A. generated free cash flow of $0.12B for 2025, up 4.0% year-over-year.
TTAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10