Is it safe?
Can TTAM take a bad year?
Titan America SA carries $184M of net debt at 0.49× EBITDA: a load its earnings can carry.
$184M
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.49×
Net debt / EBITDA · 1.08× a year ago · the load is coming down
- Interest cover
- 11.9×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $396M
- Cash and short-term investments
- $212M
- Net debt
- $184M
- EBITDA, trailing twelve months
- $377M
- Operating profit, trailing twelve months
- $268M
- Debt / equity
- 0.38×
- Total debt / EBITDA
- 1.05×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −34%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.