Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Titan America SA (TTAM) had Return on Tangible Equity of 5.55% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$405.66M
Net Income	$43.51M
Cost of Goods Sold	$302.41M
Gross Profit	$103.25M
Operating Expenses	$345.64M
Operating Income	$60.02M
Non-Operating Income/Expense	$-5.68M
Pre-Tax Income	$54.34M
Normalized Pre-Tax Income	$55.30M
Income after Taxes	$43.51M
Income from Continuous Operations	$43.51M
Consolidated Net Income/Loss	$43.51M
Normalized Income after Taxes	$44.73M
EBIT	$60.02M
EBITDA	$88.98M
Weighted-Average Shares Outstanding (Basic)	183.35M
Weighted-Average Shares Outstanding (Diluted)	183.46M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$609.96M
Property, Plant, and Equipment	$930.01M
Long-Term Assets	$1.28B
Total Assets	$1.89B
Current Liabilities	$201.22M
Long-Term Debt	$445.86M
Long-Term Liabilities	$658.59M
Total Liabilities	$859.81M
Common Equity	$1.03B
Tangible Shareholders Equity	$783.48M
Shareholders Equity	$1.03B
Common Shares Outstanding	184.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.41M
Cash Flow from Investing Activities	$-152.18M
Cash Flow from Financial Activities	$56.39M
Beginning Cash	$12.12M
End Cash	$211.75M
Increase/Decrease in Cash	$199.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	25.45%
Operating Margin	14.80%
EBIT Margin	14.80%
EBITDA Margin	--
Pre-Tax Profit Margin	13.40%
Profit Margin	10.73%
Free Cash Flow	$135.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.34
Receiveable Turnover	2.64
Days Sales in Receivables	34.10
Return on Equity	4.21%
Return on Tangible Equity	5.55%
Return on Assets	2.30%
Return on Investments	2.94%
Book Value Per Share	$5.61
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.