Titan America S.A. TTAM NYSE

Titan America S.A. (TTAM) reported total assets of $1.89B and total liabilities of $859.81M for quarter ending 2025-12-31, resulting in total equity of $1.03B.

The company held $211.75M in cash and short-term investments. Total debt stood at $462.41M, with net debt of $250.66M. The Debt-to-Equity (D/E) ratio was 0.45 (conservative).

Current ratio is 3.03, indicating strong short-term liquidity. Interest coverage is 12.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.45, current ratio of 3.03, interest coverage 12.5x — balance sheet is strong
• MOAT (53/100) — Total assets $1.89B and equity $1.03B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.