Titan America SA Total Assets
Titan America SA total assets. Based on the latest financial reports, Titan America SA (TTAM) holds total assets worth $2.16 Billion USD as of June 2026. 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. Also see Titan America SA stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Titan America SA (2022–2025)
Total assets of Titan America SA from 2022 to 2025. This chart illustrates how Titan America SA's total assets have evolved over time, based on quarterly financial data. See current stock price of Titan America SA for real-time trading data and today's change.
Titan America SA - Asset Composition Analysis
Titan America SA Total Assets Breakdown (December 2025)
Titan America SA total assets breakdown as of December 2025. Titan America SA's total assets of $2.16 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $153.72 Million | 8.1% |
| Inventory | $226.41 Million | 12.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.02 Million | 1.5% |
| Goodwill | $221.56 Million | 11.7% |
Asset Composition Trend (2022–2025)
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. Explore Titan America SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan America SA's current assets represent 32.2% of total assets in 2025, an increase from 24.7% in 2022.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 2.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 17.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 12.0% 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 |
|---|---|---|
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs29.63 Billion |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM360.95 Million |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩219.84 Billion |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$726.79K |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
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 | 2.08 | 2.60 | 0.76 |
| Quick Ratio | 1.17 | 1.56 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $275.91 Million | $337.70 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | $1.89 Billion |
| Market Capitalization | $2.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Titan America SA's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Titan America SA's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Titan America SA (2022–2025)
The table below shows the annual total assets of Titan America SA from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.89 Billion | +20.92% |
| 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 materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was… Read more