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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

NYSE:TTAM - BE6360403164 - Common Stock

15.51 USD
-0.06 (-0.39%)
Last: 8/29/2025, 8:04:01 PM
15.51 USD
0 (0%)
After Hours: 8/29/2025, 8:04:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTAM. TTAM was compared to 13 industry peers in the Construction Materials industry. Both the profitability and the financial health of TTAM get a neutral evaluation. Nothing too spectacular is happening here. TTAM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

TTAM had positive earnings in the past year.
TTAM Yearly Net Income VS EBIT VS OCF VS FCFTTAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 50M 100M 150M 200M 250M

1.2 Ratios

With an excellent Return On Assets value of 13.99%, TTAM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
With an excellent Return On Equity value of 26.54%, TTAM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
TTAM's Return On Invested Capital of 17.81% is amongst the best of the industry. TTAM outperforms 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTAM is above the industry average of 10.36%.
The last Return On Invested Capital (17.81%) for TTAM is above the 3 year average (12.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.99%
ROE 26.54%
ROIC 17.81%
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
TTAM Yearly ROA, ROE, ROICTTAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20

1.3 Margins

TTAM has a Profit Margin (10.20%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTAM has grown nicely.
The Operating Margin of TTAM (15.18%) is worse than 61.54% of its industry peers.
In the last couple of years the Operating Margin of TTAM has grown nicely.
With a Gross Margin value of 25.27%, TTAM is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
TTAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.18%
PM (TTM) 10.2%
GM 25.27%
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
TTAM Yearly Profit, Operating, Gross MarginsTTAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

TTAM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TTAM has been reduced compared to 1 year ago.
The debt/assets ratio for TTAM is higher compared to a year ago.
TTAM Yearly Shares OutstandingTTAM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M
TTAM Yearly Total Debt VS Total AssetsTTAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

TTAM has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TTAM (0.47) is better than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.41
WACC7.4%
TTAM Yearly LT Debt VS Equity VS FCFTTAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.60 indicates that TTAM has no problem at all paying its short term obligations.
TTAM has a better Current ratio (2.60) than 61.54% of its industry peers.
A Quick Ratio of 1.56 indicates that TTAM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, TTAM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.56
TTAM Yearly Current Assets VS Current LiabilitesTTAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

TTAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.46%, which is quite good.
Measured over the past years, TTAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.39% on average per year.
TTAM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.69%.
TTAM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.35% yearly.
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TTAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.15% yearly.
Based on estimates for the next years, TTAM will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y13.74%
EPS Next 2Y15.34%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y6.85%
Revenue Next 3Y6.82%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TTAM Yearly Revenue VS EstimatesTTAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TTAM Yearly EPS VS EstimatesTTAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

TTAM is valuated reasonably with a Price/Earnings ratio of 11.00.
Based on the Price/Earnings ratio, TTAM is valued cheaper than 92.31% of the companies in the same industry.
TTAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 12.31 indicates a correct valuation of TTAM.
TTAM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TTAM is cheaper than 92.31% of the companies in the same industry.
TTAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.72.
Industry RankSector Rank
PE 11
Fwd PE 12.31
TTAM Price Earnings VS Forward Price EarningsTTAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TTAM is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.73
TTAM Per share dataTTAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TTAM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TTAM may justify a higher PE ratio.
TTAM's earnings are expected to grow with 15.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y15.15%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.77%, TTAM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.30, TTAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, TTAM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

TTAM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TTAM Yearly Dividends per shareTTAM Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y15.34%
EPS Next 3Y15.15%
TTAM Yearly Income VS Free CF VS DividendTTAM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 50M 100M 150M

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TITAN AMERICA SA

NYSE:TTAM (8/29/2025, 8:04:01 PM)

After market: 15.51 0 (0%)

15.51

-0.06 (-0.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)07-29 2025-07-29/amc
Earnings (Next)N/A N/A
Inst Owners14.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.86B
Analysts76.92
Price Target16.03 (3.35%)
Short Float %11.13%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date10-03 2025-10-03 (0.04)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.42%
Min EPS beat(2)-7.13%
Max EPS beat(2)-1.7%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-3.89%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.01%
PT rev (3m)-3.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 12.31
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB 4.12
EV/EBITDA 6.73
EPS(TTM)1.41
EY9.09%
EPS(NY)1.26
Fwd EY8.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.32
BVpS5.12
TBVpS3.76
PEG (NY)0.8
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.99%
ROE 26.54%
ROCE 23.59%
ROIC 17.81%
ROICexc 19.66%
ROICexgc 23.83%
OM 15.18%
PM (TTM) 10.2%
GM 25.27%
FCFM N/A
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
ROICexc(3y)12.81%
ROICexc(5y)N/A
ROICexgc(3y)16.65%
ROICexgc(5y)N/A
ROCE(3y)16.67%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 0.94
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.56
Altman-Z N/A
F-ScoreN/A
WACC7.4%
ROIC/WACC2.41
Cap/Depr(3y)135.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.28%
Cap/Sales(5y)N/A
Profit Quality(3y)74.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y13.74%
EPS Next 2Y15.34%
EPS Next 3Y15.15%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year4.99%
Revenue Next 2Y6.85%
Revenue Next 3Y6.82%
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year58.9%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y2.4%
FCF growth 3Y10.08%
FCF growth 5YN/A
OCF growth 1Y9.21%
OCF growth 3Y19.13%
OCF growth 5YN/A