TITAN AMERICA SA (TTAM) Fundamental Analysis & Valuation

NYSE:TTAM • BE6360403164

Current stock price

15.59 USD
-0.21 (-1.33%)
At close:
15.59 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.

5

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.
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 (9.64%) is better than 76.92% of its industry peers.
  • TTAM has a better Return On Equity (17.94%) than 76.92% of its industry peers.
  • TTAM has a better Return On Invested Capital (11.80%) than 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTAM is above the industry average of 8.87%.
Industry RankSector Rank
ROA 9.64%
ROE 17.94%
ROIC 11.8%
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

  • Looking at the Profit Margin, with a value of 10.83%, TTAM is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • TTAM's Profit Margin has improved in the last couple of years.
  • TTAM's Operating Margin of 15.67% is in line compared to the rest of the industry. TTAM outperforms 46.15% of its industry peers.
  • In the last couple of years the Operating Margin of TTAM has grown nicely.
  • TTAM's Gross Margin of 25.93% is on the low side compared to the rest of the industry. TTAM is outperformed by 76.92% of its industry peers.
  • TTAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.67%
PM (TTM) 10.83%
GM 25.93%
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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6

2. TTAM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTAM is creating some 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 a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as TTAM would need 3.73 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.73, TTAM belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that TTAM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, TTAM is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.73
Altman-Z N/A
ROIC/WACC1.55
WACC7.62%
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

  • TTAM has a Current Ratio of 2.95. This indicates that TTAM is financially healthy and has no problem in meeting its short term obligations.
  • TTAM has a Current ratio of 2.95. This is in the better half of the industry: TTAM outperforms 76.92% of its industry peers.
  • A Quick Ratio of 1.87 indicates that TTAM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.87, TTAM is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 1.87
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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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 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%-55.69%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.03% on average over the next years. This is quite good.
  • TTAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.22% yearly.
EPS Next Y13.59%
EPS Next 2Y14.63%
EPS Next 3Y14.45%
EPS Next 5Y14.03%
Revenue Next Year4.81%
Revenue Next 2Y5.7%
Revenue Next 3Y6.1%
Revenue Next 5Y6.22%

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 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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Find the best growth stocksShow best growing peers

6

4. TTAM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.28, which indicates a correct valuation of TTAM.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTAM indicates a somewhat cheap valuation: TTAM is cheaper than 76.92% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. TTAM is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of TTAM.
  • 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 valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 15.28
Fwd PE 12.53
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.
  • 92.31% 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 23.1
EV/EBITDA 8.52
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TTAM's earnings are expected to grow with 14.45% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y14.63%
EPS Next 3Y14.45%

More info and screens

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 1.03%. Purely for dividend investing, there may be better candidates out there.
  • TTAM's Dividend Yield is a higher than the industry average which is at 2.49.
  • Compared to an average S&P500 Dividend Yield of 1.91, TTAM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y14.63%
EPS Next 3Y14.45%
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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TTAM Fundamentals: All Metrics, Ratios and Statistics

TITAN AMERICA SA

NYSE:TTAM (3/13/2026, 8:04:00 PM)

After market: 15.59 0 (0%)

15.59

-0.21 (-1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-05
Earnings (Next)03-17
Inst Owners16.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)1.65B
Net Income(TTM)178.46M
Analysts76.92
Price Target18.07 (15.91%)
Short Float %17.17%
Short Ratio12.95
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.2%
Min EPS beat(2)-7.13%
Max EPS beat(2)-3.27%
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)-3.06%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-2.19%
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)9.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 15.28
Fwd PE 12.53
P/S 1.74
P/FCF 23.1
P/OCF 10.82
P/B 2.89
P/tB 3.86
EV/EBITDA 8.52
EPS(TTM)1.02
EY6.54%
EPS(NY)1.24
Fwd EY7.98%
FCF(TTM)0.67
FCFY4.33%
OCF(TTM)1.44
OCFY9.25%
SpS8.94
BVpS5.39
TBVpS4.04
PEG (NY)1.12
PEG (5Y)N/A
Graham Number11.13
Profitability
Industry RankSector Rank
ROA 9.64%
ROE 17.94%
ROCE 15.64%
ROIC 11.8%
ROICexc 13.39%
ROICexgc 16.17%
OM 15.67%
PM (TTM) 10.83%
GM 25.93%
FCFM 7.55%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.73
Debt/EBITDA 1.21
Cap/Depr 127.66%
Cap/Sales 8.57%
Interest Coverage 8.87
Cash Conversion 72.03%
Profit Quality 69.73%
Current Ratio 2.95
Quick Ratio 1.87
Altman-Z N/A
F-Score5
WACC7.62%
ROIC/WACC1.55
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%-55.69%
EPS Next Y13.59%
EPS Next 2Y14.63%
EPS Next 3Y14.45%
EPS Next 5Y14.03%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
Revenue Next Year4.81%
Revenue Next 2Y5.7%
Revenue Next 3Y6.1%
Revenue Next 5Y6.22%
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year58.63%
EBIT Next 3Y24.13%
EBIT Next 5Y17.92%
FCF growth 1Y2.4%
FCF growth 3Y10.08%
FCF growth 5YN/A
OCF growth 1Y9.21%
OCF growth 3Y19.13%
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 5 / 10 to TTAM.


What is the valuation status for TTAM stock?

ChartMill assigns a valuation rating of 6 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Fairly Valued.


How profitable is TITAN AMERICA SA (TTAM) stock?

TITAN AMERICA SA (TTAM) has a profitability rating of 5 / 10.


What is the valuation of TITAN AMERICA SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TITAN AMERICA SA (TTAM) is 15.28 and the Price/Book (PB) ratio is 2.89.


Can you provide the financial health for TTAM stock?

The financial health rating of TITAN AMERICA SA (TTAM) is 6 / 10.