TTAM (Titan America) Cash Conversion Cycle: 47.44 (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
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What is Titan America Cash Conversion Cycle?

Titan America TTAM +2.82% 21 Cash Conversion Cycle is 47.44 as of Mar. 2026. GuruFocus rates TTAM with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Titan America's Days Sales Outstanding for the three months ended in Mar. 2026 was 22.48.
Titan America's Days Inventory for the three months ended in Mar. 2026 was 66.76.
Titan America's Days Payable for the three months ended in Mar. 2026 was 41.8.
Therefore, Titan America's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.44.


Titan America  (NYSE:TTAM) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Titan America Cash Conversion Cycle Related Terms


Titan America Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Titan America's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan America Cash Conversion Cycle Chart

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 16.83 19.45 30.58 38.50

Titan America Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 48.01 51.99 51.24 48.33 47.44

TTAM vs USLM, TGLS, KNF: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Titan America's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan America Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Titan America's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Titan America's Cash Conversion Cycle falls into.


TTAM
21GF Score
Titan America SA TTAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan America Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Titan America's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.23+67.41-40.14
=38.50

Titan America's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.48+66.76-41.8
=47.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 47.44 mean?
Titan America (TTAM) has a Cash Conversion Cycle of 47.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan America and its competitors.
Is Titan America's Cash Conversion Cycle too high?
Titan America's current Cash Conversion Cycle is 47.44. The Building Materials industry median Cash Conversion Cycle is 76.19. Titan America's value of 47.44 is 37.7% below this industry median. Overall, Titan America has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Titan America's Cash Conversion Cycle compare to USLM and TGLS?
Titan America's Cash Conversion Cycle of 47.44 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 76.19. Titan America's value of 47.44 is 37.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 76.19, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan America's current Cash Conversion Cycle of 47.44 is 37.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan America and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 76.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan America's current Cash Conversion Cycle is 47.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan America stock overvalued right now?
Titan America (TTAM) has a current Cash Conversion Cycle of 47.44. The current Cash Conversion Cycle is 47.44 and 37.7% below the Building Materials industry median of 76.19. Titan America's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Titan America (TTAM), the current Cash Conversion Cycle is 47.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titan America Business Description

Other Exchanges IH9:Germany
Address Place Sainte-Gudule 14, Bruxelles, BEL, 1000
Titan America SA is a vertically integrated, multi-regional manufacturer and supplier of heavy building materials and services operating in Florida, the New York and New Jersey Metropolitan area Metro New York, Virginia, North Carolina and South Carolina. The Company, through its wholly owned subsidiaries, operates in the manufacture, distribution, and sale of cement, fly ash, aggregates, ready-mix concrete, and concrete blocks to resellers and construction contractors in the Eastern region of the United States.
21GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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