Titan America SA (FRA:IH9)
Germany
· Delayed Price · Currency is EUR 13.60
-0.10 (-0.73%)
At close: Dec 4, 2025
Titan America Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,648 | 1,634 | 1,592 | 1,364 | 1,152 |
| Revenue Growth (YoY) | 0.28% | 2.69% | 16.67% | 18.37% | - |
| Cost of Revenue | 1,204 | 1,201 | 1,212 | 1,129 | 942.8 |
| Gross Profit | 444.36 | 433.55 | 379.42 | 234.79 | 209.62 |
| Selling, General & Admin | 167.28 | 162.59 | 130.98 | 117.49 | 101.09 |
| Other Operating Expenses | 18.87 | 19.61 | 22.87 | 20.3 | 14.43 |
| Operating Expenses | 186.15 | 182.2 | 153.85 | 137.79 | 115.51 |
| Operating Income | 258.21 | 251.35 | 225.57 | 97 | 94.11 |
| Interest Expense | -23.8 | -25.04 | -13.22 | -17.89 | -21.01 |
| Interest & Investment Income | 1.47 | 1.47 | 0.95 | 0.44 | 0.47 |
| Earnings From Equity Investments | - | - | - | 0.27 | -0.68 |
| Currency Exchange Gain (Loss) | -25.71 | 12.17 | -8.7 | 7.73 | 28.84 |
| Other Non Operating Income (Expenses) | 30.51 | -16.33 | -2.23 | -7.86 | -27.16 |
| Pretax Income | 240.67 | 223.62 | 202.38 | 79.69 | 74.56 |
| Income Tax Expense | 62.22 | 57.54 | 47.13 | 16.97 | 15.34 |
| Net Income | 178.46 | 166.07 | 155.24 | 62.72 | 59.22 |
| Net Income to Common | 178.46 | 166.07 | 155.24 | 62.72 | 59.22 |
| Net Income Growth | 1.98% | 6.98% | 147.51% | 5.91% | - |
| Shares Outstanding (Basic) | 181 | 175 | 175 | 175 | 175 |
| Shares Outstanding (Diluted) | 181 | 175 | 175 | 175 | 175 |
| Shares Change (YoY) | 3.30% | - | - | 0.01% | - |
| EPS (Basic) | 0.99 | 0.95 | 0.89 | 0.36 | 0.34 |
| EPS (Diluted) | 0.99 | 0.95 | 0.89 | 0.36 | 0.34 |
| EPS Growth | -1.26% | 6.98% | 147.52% | 5.90% | - |
| Free Cash Flow | 124.43 | 112.62 | 109.98 | 53 | 84.43 |
| Free Cash Flow Per Share | 0.69 | 0.64 | 0.63 | 0.30 | 0.48 |
| Gross Margin | 26.96% | 26.53% | 23.84% | 17.21% | 18.19% |
| Operating Margin | 15.67% | 15.38% | 14.17% | 7.11% | 8.17% |
| Profit Margin | 10.83% | 10.16% | 9.75% | 4.60% | 5.14% |
| Free Cash Flow Margin | 7.55% | 6.89% | 6.91% | 3.89% | 7.33% |
| EBITDA | 352.71 | 335.11 | 301.05 | 174.1 | 166.44 |
| EBITDA Margin | 21.40% | 20.50% | 18.92% | 12.76% | 14.44% |
| D&A For EBITDA | 94.5 | 83.76 | 75.48 | 77.1 | 72.33 |
| EBIT | 258.21 | 251.35 | 225.57 | 97 | 94.11 |
| EBIT Margin | 15.67% | 15.38% | 14.17% | 7.11% | 8.17% |
| Effective Tax Rate | 25.85% | 25.73% | 23.29% | 21.30% | 20.57% |
Source: S&P Capital IQ. Standard template. Financial Sources.