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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

NYSE:TTAM - New York Stock Exchange, Inc. - BE6360403164 - Common Stock - Currency: USD

15  +0.3 (+2.04%)

After market: 15 0 (0%)

Fundamental Rating

5

TTAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. TTAM has an average financial health and profitability rating. TTAM is valued quite cheap, while showing a decent growth score. This is a good combination!


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

TTAM has a better Return On Assets (13.99%) than 92.31% of its industry peers.
TTAM's Return On Equity of 26.54% is amongst the best of the industry. TTAM outperforms 92.31% of its industry peers.
TTAM has a Return On Invested Capital of 17.81%. This is amongst the best in the industry. TTAM outperforms 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTAM is in line with the industry average of 11.35%.
The 3 year average ROIC (12.58%) for TTAM is below the current ROIC(17.81%), indicating increased profibility in the last year.
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

With a Profit Margin value of 10.20%, TTAM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
TTAM's Profit Margin has improved in the last couple of years.
The Operating Margin of TTAM (15.18%) is comparable to the rest of the industry.
TTAM's Operating Margin has improved in the last couple of years.
TTAM has a Gross Margin of 25.27%. This is in the lower half of the industry: TTAM underperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of TTAM has grown nicely.
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.
TTAM has less shares outstanding than it did 1 year ago.
TTAM has a worse debt/assets ratio than last year.
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

A Debt/Equity ratio of 0.47 indicates that TTAM is not too dependend on debt financing.
TTAM's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. TTAM outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.45
WACC7.28%
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's Current ratio of 2.60 is fine compared to the rest of the industry. TTAM outperforms 76.92% of its industry peers.
A Quick Ratio of 1.56 indicates that TTAM should not have too much problems paying its short term obligations.
The Quick ratio of TTAM (1.56) is better than 76.92% of its industry peers.
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.
Looking at the last year, TTAM shows a small growth in Revenue. The Revenue has grown by 2.69% in the last year.
The Revenue has been growing by 12.35% on average over the past years. This is quite good.
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

Based on estimates for the next years, TTAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.32% on average per year.
TTAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y17.46%
EPS Next 2Y16.48%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y7.02%
Revenue Next 3Y7.37%
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 2B
TTAM Yearly EPS VS EstimatesTTAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1

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7

4. Valuation

4.1 Price/Earnings Ratio

TTAM is valuated reasonably with a Price/Earnings ratio of 10.64.
Based on the Price/Earnings ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
TTAM is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
TTAM is valuated reasonably with a Price/Forward Earnings ratio of 11.67.
92.31% of the companies in the same industry are more expensive than TTAM, based on the Price/Forward Earnings ratio.
TTAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.64
Fwd PE 11.67
TTAM Price Earnings VS Forward Price EarningsTTAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.42
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

The 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.
A more expensive valuation may be justified as TTAM's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y16.32%

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1

5. Dividend

5.1 Amount

TTAM has a yearly dividend return of 0.80%, which is pretty low.
TTAM's Dividend Yield is a higher than the industry average which is at 4.54.
With a Dividend Yield of 0.80, TTAM pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 0.8%

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 2Y16.48%
EPS Next 3Y16.32%
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 (8/8/2025, 8:09:57 PM)

After market: 15 0 (0%)

15

+0.3 (+2.04%)

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 Cap2.77B
Analysts76.92
Price Target16.03 (6.87%)
Short Float %6.87%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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)0%
PT rev (3m)-1.75%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-8.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.92%
Valuation
Industry RankSector Rank
PE 10.64
Fwd PE 11.67
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 2.93
P/tB 3.99
EV/EBITDA 6.42
EPS(TTM)1.41
EY9.4%
EPS(NY)1.28
Fwd EY8.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.32
BVpS5.12
TBVpS3.76
PEG (NY)0.61
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
WACC7.28%
ROIC/WACC2.45
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 Y17.46%
EPS Next 2Y16.48%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5.6%
Revenue Next 2Y7.02%
Revenue Next 3Y7.37%
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