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TITAN AMERICA SA (TTAM) Stock Fundamental Analysis

USA - NYSE:TTAM - BE6360403164 - Common Stock

15.1 USD
+0.22 (+1.48%)
Last: 10/20/2025, 8:19:43 PM
15.1 USD
0 (0%)
After Hours: 10/20/2025, 8:19:43 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTAM. TTAM was compared to 13 industry peers in the Construction Materials industry. TTAM has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TTAM.


Dividend Valuation Growth Profitability Health

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6

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 13.99%. This is amongst the best in the industry. TTAM outperforms 84.62% of its industry peers.
With an excellent Return On Equity value of 26.54%, TTAM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.81%, TTAM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
TTAM had an Average Return On Invested Capital over the past 3 years of 12.58%. This is above the industry average of 10.33%.
The last Return On Invested Capital (17.81%) for TTAM is above the 3 year average (12.58%), which is a sign of increasing profitability.
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

TTAM has a Profit Margin (10.20%) which is comparable to the rest of the industry.
TTAM's Profit Margin has improved in the last couple of years.
TTAM has a Operating Margin of 15.18%. This is comparable to the rest of the industry: TTAM outperforms 46.15% of its industry peers.
TTAM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.27%, TTAM is not doing good in the industry: 84.62% 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 15.18%
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TTAM is creating 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 0.47. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.47, TTAM is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.4
WACC7.43%
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.
Looking at the Current ratio, with a value of 2.60, TTAM is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that TTAM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, TTAM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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

The Earnings Per Share has grown by an nice 12.46% 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 43.39% on average per year.
TTAM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.69%.
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 16.69% on average per year.
TTAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y15.95%
EPS Next 2Y16.3%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue Next Year5.54%
Revenue Next 2Y7.17%
Revenue Next 3Y7.55%
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 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.71 indicates a reasonable valuation of TTAM.
92.31% of the companies in the same industry are more expensive than TTAM, based on the Price/Earnings ratio.
TTAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
With a Price/Forward Earnings ratio of 11.79, the valuation of TTAM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTAM indicates a rather cheap valuation: TTAM is cheaper than 92.31% of the companies listed in the same industry.
TTAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
Industry RankSector Rank
PE 10.71
Fwd PE 11.79
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

TTAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTAM is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
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

TTAM's 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.
TTAM's earnings are expected to grow with 16.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y16.3%
EPS Next 3Y16.69%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.81%, TTAM is not a good candidate for dividend investing.
TTAM's Dividend Yield is a higher than the industry average which is at 4.09.
With a Dividend Yield of 0.81, TTAM pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.81%

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 2Y16.3%
EPS Next 3Y16.69%
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 (10/20/2025, 8:19:43 PM)

After market: 15.1 0 (0%)

15.1

+0.22 (+1.48%)

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 Owners17.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.78B
Analysts76.92
Price Target16.03 (6.16%)
Short Float %12.62%
Short Ratio8.58
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
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)-1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)1.94%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 10.71
Fwd PE 11.79
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 4.01
EV/EBITDA 6.57
EPS(TTM)1.41
EY9.34%
EPS(NY)1.28
Fwd EY8.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.32
BVpS5.12
TBVpS3.76
PEG (NY)0.67
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
WACC7.43%
ROIC/WACC2.4
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 Y15.95%
EPS Next 2Y16.3%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5.54%
Revenue Next 2Y7.17%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year59.08%
EBIT Next 3Y26.07%
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