Titan America SA
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious products, ready-mix concrete, aggregates, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, industrial clients, and public sector. It also provides insurance brokera… Read more
Titan America SA (TTAM) - Total Assets
Latest total assets as of September 2025: $1.85 Billion USD
Based on the latest financial reports, Titan America SA (TTAM) holds total assets worth $1.85 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Titan America SA - Total Assets Trend (2022–2024)
This chart illustrates how Titan America SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Titan America SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Titan America SA's total assets of $1.85 Billion consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $128.41 Million | 8.2% |
| Inventory | $227.64 Million | 14.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.17 Million | 1.9% |
| Goodwill | $221.56 Million | 14.2% |
Asset Composition Trend (2022–2024)
This chart illustrates how Titan America SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan America SA's current assets represent 24.5% of total assets in 2024, a decrease from 24.7% in 2022.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 2.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 17.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 14.5% of total assets.
Titan America SA Competitors by Total Assets
Key competitors of Titan America SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Titan America SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Titan America SA generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Titan America SA generates $ 10.60 in net profit.
Titan America SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.95 | 1.09 | 0.76 |
| Quick Ratio | 1.87 | 0.48 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $390.10 Million | $ 31.20 Million | $ -119.08 Million |
Titan America SA - Advanced Valuation Insights
This section examines the relationship between Titan America SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.83 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $1.57 Billion |
| Market Capitalization | $511.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Titan America SA's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Titan America SA's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Titan America SA (2022–2024)
The table below shows the annual total assets of Titan America SA from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.57 Billion | +4.50% |
| 2023-12-31 | $1.50 Billion | +3.56% |
| 2022-12-31 | $1.45 Billion | -- |