TITAN AMERICA SA (TTAM) Fundamental Analysis & Valuation

NYSE:TTAM • BE6360403164

Current stock price

15.95 USD
-0.08 (-0.5%)
At close:
15.95 USD
0 (0%)
After Hours:

This TTAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TTAM Profitability Analysis

1.1 Basic Checks

  • TTAM had positive earnings in the past year.
  • In the past year TTAM had a positive cash flow from operations.
  • In the past 5 years TTAM has always been profitable.
  • TTAM had a positive operating cash flow in each of the past 5 years.
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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • TTAM has a better Return On Assets (9.79%) than 76.92% of its industry peers.
  • TTAM has a better Return On Equity (17.93%) than 76.92% of its industry peers.
  • TTAM's Return On Invested Capital of 11.88% is fine compared to the rest of the industry. TTAM outperforms 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTAM is significantly above the industry average of 8.79%.
Industry RankSector Rank
ROA 9.79%
ROE 17.93%
ROIC 11.88%
ROA(3y)10.25%
ROA(5y)N/A
ROE(3y)20.55%
ROE(5y)N/A
ROIC(3y)14.3%
ROIC(5y)N/A
TTAM Yearly ROA, ROE, ROICTTAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • TTAM has a Profit Margin of 11.14%. This is in the better half of the industry: TTAM outperforms 61.54% of its industry peers.
  • TTAM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TTAM (16.11%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TTAM has grown nicely.
  • TTAM has a Gross Margin of 26.14%. This is in the lower half of the industry: TTAM underperforms 69.23% of its industry peers.
  • TTAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.11%
PM (TTM) 11.14%
GM 26.14%
OM growth 3Y31.32%
OM growth 5YN/A
PM growth 3Y34.32%
PM growth 5YN/A
GM growth 3Y17.24%
GM growth 5YN/A
TTAM Yearly Profit, Operating, Gross MarginsTTAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. TTAM Health Analysis

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.
  • Compared to 1 year ago, TTAM has more shares outstanding
  • Compared to 1 year ago, TTAM has an improved debt to assets ratio.
TTAM Yearly Shares OutstandingTTAM Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M
TTAM Yearly Total Debt VS Total AssetsTTAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • TTAM has an Altman-Z score of 2.42. 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.
  • TTAM has a Altman-Z score of 2.42. This is in the lower half of the industry: TTAM underperforms 61.54% of its industry peers.
  • TTAM has a debt to FCF ratio of 3.43. This is a good value and a sign of high solvency as TTAM would need 3.43 years to pay back of all of its debts.
  • TTAM has a Debt to FCF ratio of 3.43. This is amongst the best in the industry. TTAM outperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TTAM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, TTAM is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.43
Altman-Z 2.42
ROIC/WACC1.61
WACC7.38%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • TTAM has a Current Ratio of 3.03. This indicates that TTAM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.03, TTAM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that TTAM should not have too much problems paying its short term obligations.
  • TTAM has a Quick ratio of 1.91. This is in the better half of the industry: TTAM outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 1.91
TTAM Yearly Current Assets VS Current LiabilitesTTAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TTAM Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.74% over the past year.
  • Measured over the past years, TTAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.76% on average per year.
  • Looking at the last year, TTAM shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • Measured over the past years, TTAM shows a small growth in Revenue. The Revenue has been growing by 6.85% on average per year.
EPS 1Y (TTM)6.74%
EPS 3Y43.76%
EPS 5YN/A
EPS Q2Q%-4.31%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y6.85%
Revenue growth 5YN/A
Sales Q2Q%4.07%

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 15.67% on average per year.
  • Based on estimates for the next years, TTAM will show a small growth in Revenue. The Revenue will grow by 6.58% on average per year.
EPS Next Y15.34%
EPS Next 2Y14.11%
EPS Next 3Y13.63%
EPS Next 5Y15.67%
Revenue Next Year3.91%
Revenue Next 2Y5.4%
Revenue Next 3Y4.89%
Revenue Next 5Y6.58%

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 stable: in the next years the growth will be about the same than in the last years.
TTAM Yearly Revenue VS EstimatesTTAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
TTAM Yearly EPS VS EstimatesTTAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0.5 1 1.5

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7

4. TTAM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.64, which indicates a correct valuation of TTAM.
  • TTAM's Price/Earnings ratio is a bit cheaper when compared to the industry. TTAM is cheaper than 76.92% of the companies in the same industry.
  • TTAM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.56, TTAM is valued correctly.
  • 84.62% of the companies in the same industry are more expensive than TTAM, based on the Price/Forward Earnings ratio.
  • TTAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 15.64
Fwd PE 13.56
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

  • 100.00% of the companies in the same industry are more expensive than TTAM, based on the Enterprise Value to EBITDA ratio.
  • 100.00% 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 21.8
EV/EBITDA 8.47
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TTAM may justify a higher PE ratio.
  • TTAM's earnings are expected to grow with 13.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y14.11%
EPS Next 3Y13.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. TTAM Dividend Analysis

5.1 Amount

  • TTAM has a Yearly Dividend Yield of 1.24%.
  • TTAM's Dividend Yield is a higher than the industry average which is at 2.24.
  • Compared to the average S&P500 Dividend Yield of 1.82, TTAM is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

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 2026 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y14.11%
EPS Next 3Y13.63%
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 2025 50M 100M 150M

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TTAM Fundamentals: All Metrics, Ratios and Statistics

TITAN AMERICA SA

NYSE:TTAM (4/16/2026, 8:04:00 PM)

After market: 15.95 0 (0%)

15.95

-0.08 (-0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-17
Earnings (Next)05-04
Inst Owners16.28%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner Change46.09%
Market Cap2.94B
Revenue(TTM)1.66B
Net Income(TTM)185.44M
Analysts76.92
Price Target17.78 (11.47%)
Short Float %14.6%
Short Ratio9.66
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-20
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.46%
Min EPS beat(2)-5.66%
Max EPS beat(2)-3.27%
EPS beat(4)0
Avg EPS beat(4)-4.44%
Min EPS beat(4)-7.13%
Max EPS beat(4)-1.7%
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)-3.31%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)-2.19%
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)-1.61%
PT rev (3m)4.27%
EPS NQ rev (1m)-12.98%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-5.45%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 15.64
Fwd PE 13.56
P/S 1.77
P/FCF 21.8
P/OCF 9.95
P/B 2.84
P/tB 3.75
EV/EBITDA 8.47
EPS(TTM)1.02
EY6.39%
EPS(NY)1.18
Fwd EY7.38%
FCF(TTM)0.73
FCFY4.59%
OCF(TTM)1.6
OCFY10.05%
SpS9.03
BVpS5.61
TBVpS4.25
PEG (NY)1.02
PEG (5Y)N/A
Graham Number11.3457 (-28.87%)
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 17.93%
ROCE 15.84%
ROIC 11.88%
ROICexc 13.58%
ROICexgc 16.34%
OM 16.11%
PM (TTM) 11.14%
GM 26.14%
FCFM 8.1%
ROA(3y)10.25%
ROA(5y)N/A
ROE(3y)20.55%
ROE(5y)N/A
ROIC(3y)14.3%
ROIC(5y)N/A
ROICexc(3y)15.03%
ROICexc(5y)N/A
ROICexgc(3y)19.09%
ROICexgc(5y)N/A
ROCE(3y)19.06%
ROCE(5y)N/A
ROICexgc growth 3Y23.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y26.77%
ROICexc growth 5YN/A
OM growth 3Y31.32%
OM growth 5YN/A
PM growth 3Y34.32%
PM growth 5YN/A
GM growth 3Y17.24%
GM growth 5YN/A
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.43
Debt/EBITDA 1.18
Cap/Depr 147.67%
Cap/Sales 9.65%
Interest Coverage 11.38
Cash Conversion 78.4%
Profit Quality 72.73%
Current Ratio 3.03
Quick Ratio 1.91
Altman-Z 2.42
F-Score6
WACC7.38%
ROIC/WACC1.61
Cap/Depr(3y)137.26%
Cap/Depr(5y)126.18%
Cap/Sales(3y)8.43%
Cap/Sales(5y)7.98%
Profit Quality(3y)70.46%
Profit Quality(5y)87.69%
High Growth Momentum
Growth
EPS 1Y (TTM)6.74%
EPS 3Y43.76%
EPS 5YN/A
EPS Q2Q%-4.31%
EPS Next Y15.34%
EPS Next 2Y14.11%
EPS Next 3Y13.63%
EPS Next 5Y15.67%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y6.85%
Revenue growth 5YN/A
Sales Q2Q%4.07%
Revenue Next Year3.91%
Revenue Next 2Y5.4%
Revenue Next 3Y4.89%
Revenue Next 5Y6.58%
EBIT growth 1Y6.65%
EBIT growth 3Y40.32%
EBIT growth 5YN/A
EBIT Next Year46.89%
EBIT Next 3Y21.61%
EBIT Next 5Y18.68%
FCF growth 1Y19.76%
FCF growth 3Y36.53%
FCF growth 5YN/A
OCF growth 1Y19.1%
OCF growth 3Y18.31%
OCF growth 5YN/A

TITAN AMERICA SA / TTAM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TITAN AMERICA SA (TTAM) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TTAM.


What is the valuation status for TTAM stock?

ChartMill assigns a valuation rating of 7 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Undervalued.


Can you provide the profitability details for TITAN AMERICA SA?

TITAN AMERICA SA (TTAM) has a profitability rating of 7 / 10.


What is the expected EPS growth for TITAN AMERICA SA (TTAM) stock?

The Earnings per Share (EPS) of TITAN AMERICA SA (TTAM) is expected to grow by 15.34% in the next year.