Titan America SA (TTAM) Cash From Operations

Annual CFO:

$248.04M+$20.91M(+9.21%)
December 31, 2024

Summary

  • As of today, TTAM annual cash from operations is $248.04 million, with the most recent change of +$20.91 million (+9.21%) on December 31, 2024.
  • During the last 3 years, TTAM annual cash from operations has risen by +$101.33 million (+69.07%).
  • TTAM annual cash from operations is now at all-time high.

Performance

1-Year Change

+9.21%

3-Year Change

+69.07%

5-Year Change

+69.07%

15-Year Change

+69.07%

TTAM Cash From Operations Chart

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Highlights

Sector Percentile

66.67%
TTAM annual cash from operations is higher than 66.67% of companies in Basic Materials sector

Range

All-Time High

$248.04M
TTAM annual cash from operations is currently at an all-time high

3-Year Low

$178.37M
TTAM annual cash from operations is currently +39.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TTAM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
TTAM next annual earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Annual CFI

-$135.80M
TTAM annual cash from investing is -$135.80 million

Annual CFF

-$123.33M
TTAM annual cash from financing is -$123.33 million

Annual FCF

$111.03M
TTAM annual free cash flow is $111.03 million

Annual CAPEX

$137.01M
TTAM annual capital expenditures is $137.01 million

Quarterly CFO:

$107.64M+$36.66M(+51.65%)
September 30, 2025

Summary

  • As of today, TTAM quarterly cash from operations is $107.64 million, with the most recent change of +$36.66 million (+51.65%) on September 30, 2025.
  • Over the past year, TTAM quarterly cash from operations has increased by +$23.02 million (+27.20%).
  • TTAM quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+51.65%

1-Year Change

+27.2%

3-Year Change

-

5-Year Change

-

TTAM Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

70.24%
TTAM quarterly cash from operations is higher than 70.24% of companies in Basic Materials sector

Range

All-Time High

$107.64M
TTAM quarterly cash from operations is currently at an all-time high

3-Year Low

$32.44M
TTAM quarterly cash from operations is currently +231.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Quarterly CFI

-$40.77M
TTAM quarterly cash from investing is -$40.77 million

Quarterly CFF

-$16.83M
TTAM quarterly cash from financing is -$16.83 million

Quarterly FCF

$65.77M
TTAM quarterly free cash flow is $65.77 million

Quarterly CAPEX

$41.87M
TTAM quarterly capital expenditures is $41.87 million

TTM CFO:

$244.77M+$23.02M(+10.38%)
September 30, 2025

Summary

  • As of today, TTAM TTM cash from operations is $244.77 million, with the most recent change of +$23.02 million (+10.38%) on September 30, 2025.
  • Over the past year, TTAM TTM cash from operations has increased by +$57.45 million (+30.67%).
  • TTAM TTM cash from operations is now at all-time high.

Performance

3-Month Change

+10.38%

1-Year Change

+30.67%

3-Year Change

-

5-Year Change

-

TTAM TTM Cash From Operations Chart

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Highlights

Sector Percentile

64.68%
TTAM TTM cash from operations is higher than 64.68% of companies in Basic Materials sector

Range

All-Time High

$244.77M
TTAM TTM cash from operations is currently at an all-time high

3-Year Low

$39.63M
TTAM TTM cash from operations is currently +517.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

TTM CFI

-$141.15M
TTAM TTM cash from investing is -$141.15 million

TTM CFF

$89.73M
TTAM TTM cash from financing is $89.73 million

TTM FCF

$97.10M
TTAM TTM free cash flow is $97.10 million

TTM CAPEX

$147.66M
TTAM TTM capital expenditures is $147.66 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTAM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.2%+27.2%+30.7%
3Y3 Years+69.1%--
5Y5 Years+69.1%--

TTAM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+39.0%at high+231.8%at high+517.6%
5Y5-Yearat high+69.1%at high+231.8%at high+517.6%
All-TimeAll-Timeat high+69.1%at high+231.8%at high+517.6%

TTAM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$107.64M(+51.6%)
$244.77M(+10.4%)
Jun 2025
-
$70.98M(+118.8%)
$221.75M(+3.7%)
Mar 2025
-
$32.44M(-3.7%)
$213.83M(-3.3%)
Dec 2024
$248.04M
$33.70M(-60.2%)
$221.01M(+18.0%)
Sep 2024
-
$84.62M(+34.2%)
$187.32M(+82.4%)
DateAnnualQuarterlyTTM
Jun 2024
-
$63.06M(+59.1%)
$102.69M(+159.1%)
Mar 2024
-
$39.63M
$39.63M
Dec 2023
$227.13M(+27.3%)
-
-
Dec 2022
$178.37M(+21.6%)
-
-
Dec 2021
$146.70M
-
-

FAQ

  • What is Titan America SA annual cash from operations?
  • What is the all-time high annual cash from operations for Titan America SA?
  • What is Titan America SA annual cash from operations year-on-year change?
  • What is Titan America SA quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Titan America SA?
  • What is Titan America SA quarterly cash from operations year-on-year change?
  • What is Titan America SA TTM cash from operations?
  • What is the all-time high TTM cash from operations for Titan America SA?
  • What is Titan America SA TTM cash from operations year-on-year change?

What is Titan America SA annual cash from operations?

The current annual cash from operations of TTAM is $248.04M

What is the all-time high annual cash from operations for Titan America SA?

Titan America SA all-time high annual cash from operations is $248.04M

What is Titan America SA annual cash from operations year-on-year change?

Over the past year, TTAM annual cash from operations has changed by +$20.91M (+9.21%)

What is Titan America SA quarterly cash from operations?

The current quarterly cash from operations of TTAM is $107.64M

What is the all-time high quarterly cash from operations for Titan America SA?

Titan America SA all-time high quarterly cash from operations is $107.64M

What is Titan America SA quarterly cash from operations year-on-year change?

Over the past year, TTAM quarterly cash from operations has changed by +$23.02M (+27.20%)

What is Titan America SA TTM cash from operations?

The current TTM cash from operations of TTAM is $244.77M

What is the all-time high TTM cash from operations for Titan America SA?

Titan America SA all-time high TTM cash from operations is $244.77M

What is Titan America SA TTM cash from operations year-on-year change?

Over the past year, TTAM TTM cash from operations has changed by +$57.45M (+30.67%)
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