Titan America SA (TTAM) Cash From Operations

Annual CFO:

$248.04M+$20.91M(+9.21%)
December 1, 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 1, 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

$146.70M
TTAM annual cash from operations is currently +69.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TTAM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Oct 29, 2025
TTAM next annual earnings announcement is scheduled for Oct 29, 2025

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:

$70.98M+$38.54M(+118.79%)
June 1, 2025

Summary

  • As of today, TTAM quarterly cash from operations is $70.98 million, with the most recent change of +$38.54 million (+118.79%) on June 1, 2025.
  • Over the past year, TTAM quarterly cash from operations has dropped by -$889.60 thousand (-1.24%).
  • TTAM quarterly cash from operations is now -15.28% below its all-time high of $83.78 million, reached on September 30, 2024.

Performance

3-Month Change

+118.79%

1-Year Change

-1.24%

3-Year Change

-

5-Year Change

-

TTAM Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

68.38%
TTAM quarterly cash from operations is higher than 68.38% of companies in Basic Materials sector

Range

All-Time High

$83.78M
TTAM quarterly cash from operations is currently -15.28% below its historical high of $83.78 million

3-Year Low

$32.44M
TTAM quarterly cash from operations is currently +118.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TTAM previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
TTAM next earnings announcement is scheduled for Oct 29, 2025

OtherTTAMcash flow metrics

Quarterly CFI

-$52.46M
TTAM quarterly cash from investing is -$52.46 million

Quarterly CFF

-$7.73M
TTAM quarterly cash from financing is -$7.73 million

Quarterly FCF

$18.40M
TTAM quarterly free cash flow is $18.40 million

Quarterly CAPEX

$52.59M
TTAM quarterly capital expenditures is $52.59 million

TTM CFO:

$238.10M-$889.60K(-0.37%)
June 1, 2025

Summary

  • As of today, TTAM TTM cash from operations is $238.10 million, with the most recent change of -$889.60 thousand (-0.37%) on June 1, 2025.
  • Over the past year, TTAM TTM cash from operations has increased by +$166.23 million (+231.29%).
  • TTAM TTM cash from operations is now -0.37% below its all-time high of $238.99 million, reached on March 1, 2025.

Performance

3-Month Change

-0.37%

1-Year Change

+231.29%

3-Year Change

-

5-Year Change

-

TTAM TTM Cash From Operations Chart

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Highlights

Sector Percentile

65.22%
TTAM TTM cash from operations is higher than 65.22% of companies in Basic Materials sector

Range

All-Time High

$238.99M
TTAM TTM cash from operations is currently -0.37% below its historical high of $238.99 million

3-Year Low

$71.87M
TTAM TTM cash from operations is currently +231.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TTAM previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
TTAM next earnings announcement is scheduled for Oct 29, 2025

OtherTTAMcash flow metrics

TTM CFI

-$133.39M
TTAM TTM cash from investing is -$133.39 million

TTM CFF

$26.69M
TTAM TTM cash from financing is $26.69 million

TTM FCF

$79.92M
TTAM TTM free cash flow is $79.92 million

TTM CAPEX

$158.19M
TTAM TTM capital expenditures is $158.19 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%-1.2%+231.3%
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+69.1%-15.3%+118.8%-0.4%+231.3%
5Y5-Yearat high+69.1%-15.3%+118.8%-0.4%+231.3%
All-TimeAll-Timeat high+69.1%-15.3%+118.8%-0.4%+231.3%

TTAM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$70.98M(+118.8%)
$238.10M(-0.4%)
Mar 2025
-
$32.44M(-36.3%)
$238.99M(+15.7%)
Dec 2024
$248.04M
$50.89M(-39.3%)
$206.55M(+32.7%)
Sep 2024
-
$83.78M(+16.6%)
$155.66M(+116.6%)
DateAnnualQuarterlyTTM
Jun 2024
-
$71.87M
$71.87M
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 $70.98M

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 $83.78M

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 -$889.60K (-1.24%)

What is Titan America SA TTM cash from operations?

The current TTM cash from operations of TTAM is $238.10M

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 $238.99M

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 +$166.23M (+231.29%)
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