Complete Filing Data
Titan America SA reported Share Premium of 865.92 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Titan America SA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | $1.66B | $1.63B | $1.59B | $1.36B |
| Profit Loss From Operating Activities | $268.1M | $251.4M | $225.6M | $97.0M |
| Profit Loss Before Tax | $244.8M | $223.6M | $202.4M | $79.7M |
| Profit Loss | $185.4M | $166.1M | $155.2M | $62.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$40.0K | $308.0K | $894.0K | $394.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | -$7.0K | $2.2M | -$1.3M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$44.0K | -$62.0K | $601.0K | $401.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $4.0K | $370.0K | $293.0K | -$7.0K |
| Other Comprehensive Income Net Of Tax Defined Benefit Plans | -$44.0K | -$62.0K | $601.0K | $401.0K |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $0.00 | -$7.0K | $2.2M | -$1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$58.0K | -$82.0K | $806.0K | $538.0K |
| Other Comprehensive Income | -$40.0K | $301.0K | $3.1M | -$874.0K |
| Other Adjustments To Reconcile Profit Loss | $1.1M | $8.2M | $5.9M | $4.3M |
| Income Taxes Paid Refund Classified As Operating Activities | $55.5M | $67.9M | $53.1M | $5.3M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$14.0K | -$20.0K | $205.0K | $137.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $0.00 | -$3.0K | $750.0K | -$434.0K |
| Income Tax Expense Continuing Operations | $59.4M | $57.5M | $47.1M | $17.0M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -$479.0K | $398.0K | $1.2M | $3.7M |
| Gross Profit | $435.0M | $416.7M | $363.5M | $221.3M |
| General And Administrative Expense | $130.1M | $128.9M | $99.9M | $87.5M |
| Cost Of Sales | $1.23B | $1.22B | $1.23B | $1.14B |
| Comprehensive Income | $185.4M | $166.4M | $158.3M | $61.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $211.8M | $12.1M | $22.0M | $29.8M | $202.0K |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $0.00 | -$100.0K | -$7.3M | $6.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $160.5M | $135.4M | $117.1M | $125.4M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.8M | $1.6M | $1.6M | $2.9M | |
| Intangible Assets Other Than Goodwill | $29.0M | $30.2M | $33.2M | $36.0M | |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | -$4.0M | -$4.6M | -$6.1M | -$3.0M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | $0.00 | -$110.0K | -$4.4M | $4.3M | |
| Cash Flows From Used In Operations | $350.9M | $316.0M | $280.2M | $183.7M | |
| Cash Flows From Used In Operating Activities | $295.4M | $248.0M | $227.1M | $178.4M | |
| Cash Flows From Used In Investing Activities | -$152.2M | -$135.8M | -$117.7M | -$127.3M | |
| Cash Flows From Used In Financing Activities | $56.4M | -$123.3M | -$117.8M | -$21.7M | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.1M | -$259.0K | $141.0K | $261.0K | |
| Cash Advances And Loans From Related Parties | $0.00 | $200.0K | $0.00 | $0.00 | |
| Adjustments For Increase Decrease In Trade Account Payable | -$15.9M | -$16.1M | -$29.5M | $57.3M | |
| Adjustments For Increase Decrease In Other Liabilities | $0.00 | $214.0K | -$672.0K | -$471.0K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $1.3M | -$39.0K | $210.0K | $120.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$5.7M | $7.1M | -$604.0K | -$7.6M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $509.0K | $7.4M | -$3.6M | -$5.4M | |
| Adjustments For Decrease Increase In Other Assets | -$1.3M | -$534.0K | $101.0K | $651.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Derivative Credit Report Receipts | $32.4M | $243.0K | $11.4M | $490.0K |
| Proceeds From Borrowings Line Of Credit Classified As Financing Activities | $0.00 | $60.0M | $35.0M | $115.0M |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $85.2M | $45.5M | $95.2M |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 51.6M | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $10.1M | $9.5M | $12.2M | $11.4M |
| Payments For Share Issue Costs | $9.4M | $2.3M | $0.00 | $0.00 |
| Payments For Derivative Credit Report Receipts | -$5.1M | $16.8M | -$3.3M | $19.8M |
| Payments For Capital Increases | $0.00 | $155.0K | $0.00 | $0.00 |
| Payments For Borrowings | $0.00 | $682.0K | $0.00 | $781.0K |
| Increase Decrease In Working Capital | $27.1M | $43.5M | $42.3M | $5.6M |
| Increase Decrease In Share Based Payment Transactions Excess Tax Benefit | $1.9M | $2.5M | $1.1M | -$37.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $199.6M | -$11.1M | -$8.3M | $29.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $0.00 | $1.2M | $502.0K | $227.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Shares | 183.4M | 175.4M | 175.4M | 175.4M |
| Diluted Earnings Loss Per Share | $1.01 | $0.95 | $0.89 | $0.36 |
| Basic Earnings Loss Per Share | $1.01 | $0.95 | $0.89 | $0.36 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Premium | $865.9M | $852.3M | $168.8M | |
| Dividends Paid | $6.4M | $85.1M | $33.8M | |
| Selling Expense | $34.3M | $33.6M | $31.0M | $29.9M |
| Repayments Of Borrowings Line Of Credit Classified As Financing Activities | $25.0M | $35.0M | $105.0M | $75.0M |
| Repayments Of Borrowings Classified As Financing Activities | $21.1M | $39.7M | $37.8M | $96.7M |
| Related Party Recharge Share Premium Financing Activities | $6.5M | $2.8M | $429.0K | $0.00 |
| Other Operating Income Expense | $1.1M | $2.3M | $402.0K | -$21.0K |
| Interest Received Classified As Investing Activities | $5.8M | $1.5M | $950.0K | $436.0K |
| Interest Paid Classified As Financing Activities | $23.6M | $25.4M | $23.8M | $20.9M |
| Increase Decrease Through Sharebased Payment Transactions | $3.8M | $3.8M | $3.1M | $2.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$45.1M | $20.8M | -$12.0M | $20.0M |
| Gains Losses On Change In Fair Value Of Derivatives | $41.8M | -$22.4M | $11.0M | -$18.5M |
| Finance Costs | $22.6M | $26.2M | $22.2M | $19.1M |
| Dividends Paid Classified As Financing Activities | $0.00 | $85.1M | $33.8M | $0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $45.1M | -$20.8M | $12.0M | -$20.0M |
| Adjustments For Provisions | -$2.0M | -$4.9M | $3.8M | -$2.2M |
| Adjustments For Increase Decrease In Related Party Activity | $4.1M | -$4.9M | $2.5M | $2.4M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $41.8M | -$22.4M | $11.0M | -$18.5M |
| Adjustments For Finance Income | $5.8M | $1.5M | $950.0K | $436.0K |
| Adjustments For Finance Costs | $28.3M | $27.6M | $23.2M | $19.5M |
| Adjustments For Depreciation And Amortisation Expense | $108.7M | $99.9M | $91.1M | $87.7M |
| Adjustments For Decrease Increase In Prepaid Expenses | -$3.4M | $1.9M | -$998.0K | -$3.1M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.