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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

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

14.04  -0.62 (-4.23%)

After market: 14.04 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TTAM was profitable.
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 9.63%. This is in the better half of the industry: TTAM outperforms 69.23% of its industry peers.
TTAM has a better Return On Equity (18.12%) than 61.54% of its industry peers.
TTAM's Return On Invested Capital of 12.73% is fine compared to the rest of the industry. TTAM outperforms 69.23% 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 last Return On Invested Capital (12.73%) for TTAM is above the 3 year average (12.58%), which is a sign of increasing profitability.
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's Profit Margin of 10.16% is in line compared to the rest of the industry. TTAM outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of TTAM has grown nicely.
TTAM has a Operating Margin of 15.38%. This is comparable to the rest of the industry: TTAM outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of TTAM has grown nicely.
TTAM's Gross Margin of 25.49% is on the low side compared to the rest of the industry. TTAM is outperformed by 69.23% of its industry peers.
In the last couple of years the Gross Margin of TTAM has grown nicely.
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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTAM is creating some value.
Compared to 1 year ago, TTAM has less shares outstanding
Compared to 1 year ago, TTAM has a worse debt to assets ratio.
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.
Looking at the Debt to Equity ratio, with a value of 0.45, TTAM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.74
WACC7.3%
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.
TTAM has a Current ratio of 2.30. This is in the better half of the industry: TTAM outperforms 61.54% of its industry peers.
TTAM has a Quick Ratio of 1.36. This is a normal value and indicates that TTAM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.36, TTAM is in the better half of the industry, outperforming 61.54% 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

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.
TTAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.39% yearly.
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

The Earnings Per Share is expected to grow by 16.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.37% on average over the next years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.78, the valuation of TTAM can be described as correct.
Based on the Price/Earnings ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TTAM to the average of the S&P500 Index (27.50), we can say TTAM is valued slightly cheaper.
TTAM is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
Based on the Price/Forward Earnings ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TTAM to the average of the S&P500 Index (36.44), we can say TTAM is valued rather cheaply.
Industry RankSector Rank
PE 14.78
Fwd PE 10.93
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

TTAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTAM is cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.6
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.
A more expensive valuation may be justified as TTAM's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)0.85
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 0.57%, which is pretty low.
TTAM's Dividend Yield is a higher than the industry average which is at 4.93.
With a Dividend Yield of 0.57, TTAM pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.57%

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

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 (7/18/2025, 8:17:00 PM)

After market: 14.04 0 (0%)

14.04

-0.62 (-4.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)07-29 2025-07-29
Inst Owners14.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.59B
Analysts80
Price Target16.19 (15.31%)
Short Float %9.27%
Short Ratio6.72
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)0%
PT rev (3m)-6.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.6%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 10.93
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 3.89
EV/EBITDA 8.6
EPS(TTM)0.95
EY6.77%
EPS(NY)1.28
Fwd EY9.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.87
BVpS4.97
TBVpS3.61
PEG (NY)0.85
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
WACC7.3%
ROIC/WACC1.74
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 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