Titan America SA (TTAM)
Every figure this model derived for TTAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 160,545,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 211,750,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 609,955,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 201,224,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,034,066,000 | Equity |
2025-12-31 |
| interest expense | 22,561,000 | FinanceCosts |
2025-12-31 |
| ocf | 295,414,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,664,188,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 3,792,000 | ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.87 |
| current ratio | 3.14 |
| current ratio reported | 3.03 |
| deferred revenue growth | 6.6 |
| dilution pct | 4.62 |
| ebit cagr | 40.31 |
| ebit yoy | 6.65 |
| ev ebit | 9.87 |
| ev owner earnings | 20.2 |
| ev sales | 1.59 |
| fcf margin | 8.1 |
| growth cv | 0.96 |
| interest cover | 11.88 |
| net debt ebitda | 0.65 |
| operating margin | 16.11 |
| owner earnings margin | 7.88 |
| revenue growth | 1.82 |
| revenue growth per share | -2.68 |
| roic | 16.56 |
| rule of 40 | 17.93 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
212 more elements from TTAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,893,875,000 | 2025-12-31 | 4 | USD |
EquityAndLiabilities | 1,893,875,000 | 2025-12-31 | 4 | USD |
IssuedCapital | 1,843,625,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 1,283,920,000 | 2025-12-31 | 4 | USD |
CostOfSales | 1,229,202,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipment | 930,012,000 | 2025-12-31 | 6 | USD |
SharePremium | 865,921,000 | 2025-12-31 | 6 | USD |
Liabilities | 859,809,000 | 2025-12-31 | 4 | USD |
RetainedEarnings | 777,749,000 | 2025-12-31 | 4 | USD |
NoncurrentLiabilities | 658,585,000 | 2025-12-31 | 4 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 517,204,000 | 2025-12-31 | 6 | USD |
LiabilitiesArisingFromFinancingActivities | 462,684,000 | 2025-12-31 | 8 | USD |
GrossProfit | 434,986,000 | 2025-12-31 | 6 | USD |
AmountsPayableRelatedPartyTransactions | 405,413,000 | 2025-12-31 | 6 | USD |
LongtermBorrowings | 390,438,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | 350,903,000 | 2025-12-31 | 6 | USD |
UndrawnBorrowingFacilities | 334,290,000 | 2025-12-31 | 4 | USD |
ProfitLossFromOperatingActivities | 268,111,000 | 2025-12-31 | 6 | USD |
AccountingProfit | 244,842,000 | 2025-12-31 | 6 | USD |
ProfitLossBeforeTax | 244,842,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsAndGoodwill | 235,542,000 | 2025-12-31 | 4 | USD |
Inventories | 226,414,000 | 2025-12-31 | 4 | USD |
Goodwill | 221,562,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 199,626,000 | 2025-12-31 | 6 | USD |
ProfitLoss | 185,439,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncome | 185,399,000 | 2025-12-31 | 6 | USD |
NumberOfSharesOutstanding | 184,362,465 | 2025-12-31 | 4 | shares |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 184,362,465 | 2025-12-31 | 4 | shares |
AdjustedWeightedAverageShares | 183,463,266 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 183,351,506 | 2025-12-31 | 6 | shares |
DeferredTaxLiabilities | 177,969,000 | 2025-12-31 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 167,928,000 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 166,074,000 | 2024-12-31 | 5 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 166,074,000 | 2024-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -152,176,000 | 2025-12-31 | 6 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 144,681,000 | 2025-12-31 | 4 | USD |
IssueOfEquity | 144,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuingShares | 144,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentPayables | 130,500,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 130,092,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxLiabilities | 115,556,000 | 2025-12-31 | 4 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 111,067,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 108,716,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortisationExpense | 108,716,000 | 2025-12-31 | 6 | USD |
FuelAndEnergyExpense | 99,600,000 | 2025-12-31 | 6 | USD |
DepreciationPropertyPlantAndEquipment | 89,904,000 | 2025-12-31 | 4 | USD |
GrossLeaseLiabilities | 86,091,000 | 2025-12-31 | 4 | USD |
DistributionCosts | 81,629,000 | 2025-12-31 | 6 | USD |
FinishedGoods | 71,290,000 | 2025-12-31 | 4 | USD |
Provisions | 70,337,000 | 2025-12-31 | 6 | USD |
LeaseLiabilities | 66,588,000 | 2025-12-31 | 4 | USD |
RightofuseAssets | 66,158,000 | 2025-12-31 | 4 | USD |
SpareParts | 64,030,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssets | 62,413,000 | 2025-12-31 | 4 | USD |
NoncurrentProvisions | 61,440,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseContinuingOperations | 59,403,000 | 2025-12-31 | 6 | USD |
FinancialAssets | 58,096,000 | 2025-12-31 | 4 | USD |
OtherCurrentReceivables | 58,096,000 | 2025-12-31 | 4 | USD |
OtherReceivables | 58,096,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInFinancingActivities | 56,388,000 | 2025-12-31 | 6 | USD |
WorkInProgress | 55,924,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 55,489,000 | 2025-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 55,420,000 | 2025-12-31 | 4 | USD |
CurrentTradeReceivables | 54,308,000 | 2025-12-31 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 53,866,000 | 2025-12-31 | 6 | USD |
ReductionOfIssuedCapital | 51,591,000 | 2024-12-31 | 2 | USD |
ReceivablesDueFromAssociates | 50,339,000 | 2025-12-31 | 4 | USD |
TransportationExpense | 48,940,000 | 2025-12-31 | 6 | USD |
SharePremium | 47,819,000 | 2024-10-24 | 2 | EUR |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 47,152,000 | 2025-12-31 | 6 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 45,101,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -45,101,000 | 2025-12-31 | 6 | USD |
NetForeignExchangeLoss | 45,101,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -42,227,000 | 2025-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 41,841,000 | 2025-12-31 | 6 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 41,841,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -41,841,000 | 2025-12-31 | 6 | USD |
CurrentTaxAssetsCurrent | 41,319,000 | 2025-12-31 | 4 | USD |
RepairsAndMaintenanceExpense | 41,262,000 | 2025-12-31 | 6 | USD |
CurrentTaxExpenseIncome | 39,343,000 | 2025-12-31 | 6 | USD |
SellingExpense | 34,337,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsOtherThanGoodwill | 29,020,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 28,333,000 | 2025-12-31 | 6 | USD |
DerivativeFinancialLiabilities | -28,046,000 | 2025-12-31 | 8 | USD |
NoncurrentDerivativeFinancialAssets | 28,029,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInWorkingCapital | 27,059,000 | 2025-12-31 | 6 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 26,154,000 | 2025-12-31 | 4 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 25,372,000 | 2025-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 23,551,000 | 2025-12-31 | 6 | USD |
LossesOnChangeInFairValueOfDerivatives | 22,441,000 | 2024-12-31 | 2 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 22,122,000 | 2025-12-31 | 4 | USD |
ProfessionalFeesExpense | 21,480,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 21,270,000 | 2025-12-31 | 6 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 21,084,000 | 2025-12-31 | 6 | USD |
NetForeignExchangeGain | 20,846,000 | 2024-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 19,381,000 | 2025-12-31 | 6 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 18,063,000 | 2025-12-31 | 6 | USD |
CurrentPrepaidExpenses | 18,051,000 | 2025-12-31 | 4 | USD |
AdditionsToRightofuseAssets | 16,420,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -15,872,000 | 2025-12-31 | 6 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 14,308,000 | 2024-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 14,181,000 | 2025-12-31 | 4 | USD |
DepreciationRightofuseAssets | 13,829,000 | 2025-12-31 | 6 | USD |
MiscellaneousOtherOperatingExpense | 13,446,000 | 2025-12-31 | 6 | USD |
CurrentLeaseLiabilities | 11,168,000 | 2025-12-31 | 4 | USD |
GainsOnChangeInFairValueOfDerivatives | 10,967,000 | 2023-12-31 | 1 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 10,073,000 | 2025-12-31 | 6 | USD |
PaymentsForShareIssueCosts | 9,428,000 | 2025-12-31 | 6 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 9,282,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentFinancialAssets | 9,139,000 | 2025-12-31 | 4 | USD |
CurrentProvisions | 8,897,000 | 2025-12-31 | 4 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 7,500,000 | 2025-12-31 | 6 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 7,101,000 | 2025-12-31 | 4 | USD |
CurrentContractLiabilities | 6,763,000 | 2025-12-31 | 4 | USD |
DividendsPaid | 6,391,000 | 2025-12-29 | 7 | USD |
AdjustmentsForFinanceIncome | 5,772,000 | 2025-12-31 | 6 | USD |
FinanceIncome | 5,772,000 | 2025-12-31 | 6 | USD |
InterestReceivedClassifiedAsInvestingActivities | 5,772,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -5,690,000 | 2025-12-31 | 6 | USD |
CurrentPortionOfLongtermBorrowings | 5,387,000 | 2025-12-31 | 4 | USD |
ProceedsFromSalesOfInvestmentProperty | 5,368,000 | 2025-12-31 | 3 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 5,262,000 | 2025-12-31 | 4 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 4,984,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 4,980,000 | 2025-12-31 | 6 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -4,620,000 | 2024-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 4,045,000 | 2025-12-31 | 6 | USD |
CapitalReserve | 4,039,000 | 2025-12-31 | 4 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | -4,012,000 | 2025-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 3,845,000 | 2025-12-31 | 4 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 3,837,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,791,000 | 2025-12-31 | 6 | USD |
UtilitiesExpense | 3,404,000 | 2024-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -3,395,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncome | 3,362,000 | 2025-12-31 | 4 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 2,661,000 | 2025-12-31 | 3 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -2,552,000 | 2025-12-31 | 3 | USD |
GainsLossesOnDisposalsOfInvestments | 2,552,000 | 2025-12-31 | 1 | USD |
OtherGainsLosses | 2,469,000 | 2025-12-31 | 6 | USD |
CurrentTaxLiabilitiesCurrent | 2,189,000 | 2025-12-31 | 4 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 2,134,000 | 2025-12-31 | 6 | USD |
AdjustmentsForProvisions | -1,959,000 | 2025-12-31 | 6 | USD |
ReversalOfInventoryWritedown | 1,633,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -1,332,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 1,295,000 | 2025-12-31 | 6 | USD |
OtherAdjustmentsToReconcileProfitLoss | 1,135,000 | 2025-12-31 | 6 | USD |
OtherOperatingIncomeExpense | 1,087,000 | 2025-12-31 | 6 | USD |
DisposalsPropertyPlantAndEquipment | 1,084,000 | 2025-12-31 | 4 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -1,078,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,074,000 | 2025-12-31 | 6 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,066,000 | 2025-12-31 | 6 | USD |
OtherCurrentLiabilities | 826,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -795,000 | 2025-12-31 | 6 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 780,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 768,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 733,000 | 2025-12-31 | 6 | USD |
CurrentPrepayments | 681,000 | 2024-12-31 | 2 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 634,000 | 2025-12-31 | 6 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | -609,000 | 2023-12-31 | 1 | USD |
InventoryWritedown2011 | 527,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 509,000 | 2025-12-31 | 6 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -479,000 | 2025-12-31 | 6 | USD |
ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans | -404,000 | 2024-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -395,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentFinancialLiabilities | 330,000 | 2025-12-31 | 4 | USD |
OtherCurrentAssets | 327,000 | 2024-12-31 | 2 | USD |
OtherFinanceIncomeCost | 326,000 | 2025-12-31 | 6 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsBeforeTaxDefinedBenefitPlans | 299,000 | 2024-12-31 | 3 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 293,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 127,000 | 2024-12-31 | 3 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -101,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -58,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -44,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncome | -40,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -40,000 | 2025-12-31 | 6 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 35,000 | 2025-12-31 | 6 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsBeforeTaxDefinedBenefitPlans | 23,000 | 2024-12-31 | 3 | USD |
CurrentDerivativeFinancialAssets | 17,000 | 2025-12-31 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | -14,000 | 2025-12-31 | 6 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 8,000 | 2025-12-31 | 2 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 4,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 4,000 | 2025-12-31 | 6 | USD |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 6 | USD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 6 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 4 | pure |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2025-10-29 | 3 | USD/shares |
BorrowingsInterestRate | 0 | 2024-11-15 | 2 | pure |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 0 | 2025-12-31 | 6 | USD |
CashAdvancesAndLoansFromRelatedParties | 0 | 2025-12-31 | 6 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 4 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2025-12-31 | 6 | USD |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 0 | 2025-12-31 | 6 | USD |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 4 | pure |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 0 | 2024-12-31 | 3 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 0 | 2025-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 0 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
NoncurrentContractLiabilities | 0 | 2024-12-31 | 2 | USD |
NoncurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 4 | USD |
NumberOfOutstandingShareOptions | 0 | 2024-12-31 | 4 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2024-12-31 | 3 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2024-12-31 | 3 | shares |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2024-12-31 | 3 | shares |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 0 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2025-12-31 | 6 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 6 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 0 | 2025-12-31 | 6 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TTAM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +12.1% is analyst consensus, not a filing: consensus 2027 EPS 1.26 against trailing 1.01, over 2 year(s), from 3 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth