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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

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

13.86  +0.03 (+0.22%)

After market: 13.86 0 (0%)

Fundamental Rating

4

Taking everything into account, TTAM scores 4 out of 10 in our fundamental rating. TTAM was compared to 12 industry peers in the Construction Materials industry. There are concerns on the financial health of TTAM while its profitability can be described as average. 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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5

1. Profitability

1.1 Basic Checks

In the past year TTAM was profitable.
In the past year TTAM had a positive cash flow from operations.
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 Return On Assets of 10.60%. This is in the better half of the industry: TTAM outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 22.14%, TTAM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TTAM's Return On Invested Capital of 14.30% is fine compared to the rest of the industry. TTAM outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTAM is significantly below the industry average of 19.75%.
The 3 year average ROIC (12.58%) for TTAM is below the current ROIC(14.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.6%
ROE 22.14%
ROIC 14.3%
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 (10.16%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TTAM has grown nicely.
TTAM's Operating Margin of 15.38% is in line compared to the rest of the industry. TTAM outperforms 50.00% of its industry peers.
TTAM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.49%, TTAM is not doing good in the industry: 66.67% 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 15.38%
PM (TTM) 10.16%
GM 25.49%
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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3

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.
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 an Altman-Z score of 1.90. This is not the best score and indicates that TTAM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, TTAM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Debt to FCF ratio of TTAM is 4.09, which is a neutral value as it means it would take TTAM, 4.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTAM (4.09) is better than 66.67% of its industry peers.
TTAM has a Debt/Equity ratio of 0.55. This is a neutral value indicating TTAM is somewhat dependend on debt financing.
TTAM has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.09
Altman-Z 1.9
ROIC/WACC1.96
WACC7.29%
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 1.61 indicates that TTAM should not have too much problems paying its short term obligations.
TTAM has a Current ratio of 1.61. This is in the lower half of the industry: TTAM underperforms 66.67% of its industry peers.
A Quick Ratio of 0.66 indicates that TTAM may have some problems paying its short term obligations.
The Quick ratio of TTAM (0.66) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.66
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

The Earnings Per Share has grown by an nice 12.46% over the past year.
TTAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.39% yearly.
The Revenue has been growing slightly by 2.69% in the past year.
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%-0.12%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-2.34%

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 16.50% on average per year.
Based on estimates for the next years, TTAM will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y17%
EPS Next 2Y16.48%
EPS Next 3Y16.5%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y7.31%
Revenue Next 3Y7.7%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 correctly with a Price/Earnings ratio of 14.59.
TTAM's Price/Earnings ratio is rather cheap when compared to the industry. TTAM is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, TTAM is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.51 indicates a correct valuation of TTAM.
TTAM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TTAM is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTAM to the average of the S&P500 Index (21.85), we can say TTAM is valued slightly cheaper.
Industry RankSector Rank
PE 14.59
Fwd PE 12.51
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTAM indicates a rather cheap valuation: TTAM is cheaper than 83.33% of the companies listed in the same industry.
91.67% of the companies in the same industry are more expensive than TTAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.69
EV/EBITDA 8.53
TTAM Per share dataTTAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
TTAM's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y16.48%
EPS Next 3Y16.5%

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1

5. Dividend

5.1 Amount

TTAM has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 5.29, TTAM has a dividend in line with its industry peers.
With a Dividend Yield of 0.57, TTAM pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

TTAM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
TTAM Yearly Dividends per shareTTAM Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y16.48%
EPS Next 3Y16.5%
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 (5/22/2025, 7:00:00 PM)

After market: 13.86 0 (0%)

13.86

+0.03 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.56B
Analysts81.54
Price Target16.61 (19.84%)
Short Float %3.27%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date06-04 2025-06-04 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-4.2%
PT rev (3m)N/A
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.59
Fwd PE 12.51
P/S 1.56
P/FCF 22.69
P/OCF 10.3
P/B 3.41
P/tB 5.13
EV/EBITDA 8.53
EPS(TTM)0.95
EY6.85%
EPS(NY)1.11
Fwd EY7.99%
FCF(TTM)0.61
FCFY4.41%
OCF(TTM)1.35
OCFY9.71%
SpS8.87
BVpS4.07
TBVpS2.7
PEG (NY)0.86
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.6%
ROE 22.14%
ROCE 18.94%
ROIC 14.3%
ROICexc 14.43%
ROICexgc 17.85%
OM 15.38%
PM (TTM) 10.16%
GM 25.49%
FCFM 6.89%
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-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 4.09
Debt/EBITDA 1.18
Cap/Depr 135.5%
Cap/Sales 8.29%
Interest Coverage 9.9
Cash Conversion 70.6%
Profit Quality 67.81%
Current Ratio 1.61
Quick Ratio 0.66
Altman-Z 1.9
F-Score7
WACC7.29%
ROIC/WACC1.96
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%-0.12%
EPS Next Y17%
EPS Next 2Y16.48%
EPS Next 3Y16.5%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-2.34%
Revenue Next Year5.85%
Revenue Next 2Y7.31%
Revenue Next 3Y7.7%
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year62.68%
EBIT Next 3Y25.44%
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