Titan America SA (TTAM) - Total Assets
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. See TTAM book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TTAM stock market capitalisation.
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 |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs178.89 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥267.07 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
|
Luoyang Glass
SHG:600876
|
China | CN¥13.61 Billion |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp20.36 Trillion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM641.48 Million |
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 | 1.89 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $1.57 Billion |
| Market Capitalization | $2.96 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Titan America SA's assets above their book value (1.89x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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