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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

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

12.73  -0.58 (-4.36%)

After market: 12.73 0 (0%)

Fundamental Rating

4

Overall TTAM gets a fundamental rating of 4 out of 10. We evaluated TTAM against 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

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

The Return On Assets of TTAM (9.63%) is better than 66.67% of its industry peers.
The Return On Equity of TTAM (18.12%) is comparable to the rest of the industry.
TTAM has a better Return On Invested Capital (12.73%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTAM is in line with the industry average of 10.74%.
The 3 year average ROIC (12.58%) for TTAM is below the current ROIC(12.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.63%
ROE 18.12%
ROIC 12.73%
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 comparable to the rest of the industry.
TTAM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.38%, TTAM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TTAM has grown nicely.
TTAM has a worse Gross Margin (25.49%) than 75.00% of its industry peers.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTAM is still creating some value.
Compared to 1 year ago, TTAM has less shares outstanding
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

TTAM has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.45, TTAM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.76
WACC7.25%
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 2.30 indicates that TTAM has no problem at all paying its short term obligations.
With a Current ratio value of 2.30, TTAM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that TTAM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.36, TTAM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.36
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.
The Earnings Per Share has been growing by 43.39% on average over the past years. This is a very strong growth
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%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 16.50% on average per year.
The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y17%
EPS Next 2Y16.48%
EPS Next 3Y16.5%
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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.40, TTAM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of TTAM indicates a rather cheap valuation: TTAM is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. TTAM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 9.91, the valuation of TTAM can be described as very reasonable.
91.67% of the companies in the same industry are more expensive than TTAM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TTAM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.4
Fwd PE 9.91
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 91.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.89
TTAM Per share dataTTAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
TTAM's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
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 5.39, 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 2.39.
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 Years0
Div Non Decr Years0
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 (6/13/2025, 8:04:01 PM)

After market: 12.73 0 (0%)

12.73

-0.58 (-4.36%)

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 Cap2.35B
Analysts80
Price Target16.19 (27.18%)
Short Float %3.65%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-2.52%
PT rev (3m)N/A
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.4
Fwd PE 9.91
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 3.53
EV/EBITDA 7.89
EPS(TTM)0.95
EY7.46%
EPS(NY)1.28
Fwd EY10.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.87
BVpS4.97
TBVpS3.61
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.63%
ROE 18.12%
ROCE 16.87%
ROIC 12.73%
ROICexc 14.08%
ROICexgc 17.31%
OM 15.38%
PM (TTM) 10.16%
GM 25.49%
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 Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 1.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 1.36
Altman-Z N/A
F-ScoreN/A
WACC7.25%
ROIC/WACC1.76
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%
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%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 Year60.23%
EBIT Next 3Y26.1%
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