Titan America Ratios (2023-2026) | TTAM

Ratios Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 24.56%23.29%25.45%23.06%
EBT Margin (Quarter) 12.87%11.42%13.40%15.96%
EBIT Margin (Quarter) 34.08%31.17%33.89%31.29%
EBITDA Margin (Quarter) 21.86%0.02%0.02%0.02%0.02%
Operating Margin (Quarter) 34.08%31.17%33.89%31.29%
Net Margin (Quarter) 16.37%14.33%16.07%18.79%
FCF Margin (Quarter) 8.98%15.46%
Efficiency
Inventory Average (Quarter) 208.81M224.26M
Assets Average (Quarter) 1,532.53M1,911.94M
Invested Capital (Quarter) 10.51M5.87M
Asset Utilization Ratio (Quarter) 0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter) -33.96-20.50
Debt Ratio (Quarter) 0.180.020.210.20
Times Interest Earned (Quarter) -33.96-20.50
Valuation
Enterprise Value (Quarter) -27.34M-12.83M-211.77M-228.25M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 30.52%
Return on Invested Capital (Quarter) 0.77%
Return on Assets (Quarter) 0.00%