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Titan AmericaTTAM +0.87%20 Cash-to-Debt is 0.11 as of Jun. 2026, which is 48% below its 10-year median of 0.21. GuruFocus rates TTAM with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 391 Building Materials companies, Titan America ranks worse than 78.77% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Titan America's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Titan Americacouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Titan America's Cash-to-Debt or its related term are showing as below:
TTAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.21 Max: 0.5
Current: 0.11
During the past 5 years, Titan America's highest Cash to Debt Ratio was 0.50. The lowest was 0.03. And the median was 0.21.
TTAM's Cash-to-Debt is ranked worse than 78.77% of 391
companies
in the Building Materials industry
Industry Median: 0.52
vs TTAM: 0.11
Titan America (NYSE:TTAM) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Titan America Cash-to-Debt Related Terms
Titan America Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Titan America's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Building Materials subindustry, Titan America's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Titan America's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Titan America's Cash-to-Debt falls into.
* 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 (TTAM) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 48% below median its historical median of 0.21. Over the past decade, Titan America's Cash-to-Debt has ranged from 0.03 to 0.50. According to the industry distribution chart, Titan America ranks #308 out of 391 companies in the Building Materials industry, placing it in the top 78.8%.
Is Titan America's Cash-to-Debt too high?
Titan America's current Cash-to-Debt of 0.11 is 48% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.50. The Building Materials industry median Cash-to-Debt is 0.52. Titan America's value of 0.11 is 78.8% below this industry median. Based on the distribution chart, Titan America ranks #308 out of 391 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Titan America has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Titan America's Cash-to-Debt compare to USLM and TGLS?
According to the Building Materials industry distribution chart, Titan America ranks #308 out of 391 companies for Cash-to-Debt. This places Titan America in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Titan America's value of 0.11 is 78.8% below this benchmark. Historically, Titan America's own Cash-to-Debt has ranged from 0.03 to 0.50 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.52, Titan America has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan America's current Cash-to-Debt of 0.11 is 78.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan America's current Cash-to-Debt is 0.11, which is 48% below median its own 10-year median of 0.21. 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-to-Debt of 0.11. The current Cash-to-Debt is 0.11, which is 48% below median its 10-year median of 0.21 and 78.8% below the Building Materials industry median of 0.52. Titan America's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Titan America (TTAM), the current Cash-to-Debt is 0.11 as of Jun. 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 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.
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