(TTAM) Titan America - Overview
Sector: Basic Materials | Industry: Building Materials | Exchange: NYSE (USA) | Market Cap: 2.837m USD | Total Return: 5.9% in 12m
Avg Turnover: 3.12M
Qual. Beats: -1
Rev. Trend: 99.4%
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Titan America SA, a subsidiary of Titan Cement International S.A., is a diversified producer of heavy building materials primarily serving the United States market. The company’s portfolio includes cement, ready-mix concrete, aggregates, and fly ash, supported by vertically integrated operations in transportation, real estate, and insurance brokerage.
Operating within the construction materials sector, the company relies on high-volume production and localized distribution networks to mitigate the high logistical costs associated with heavy raw materials. The industry is currently influenced by federal infrastructure spending and the increasing adoption of cementitious materials to reduce the carbon footprint of concrete production.
Investors can evaluate the company’s valuation metrics and growth trajectory in more detail on ValueRay. Titan America SA maintains its corporate headquarters in Brussels, Belgium, while managing an extensive supply chain across North America.
- Infrastructure spending growth in the United States drives cement and aggregate demand
- Rising energy and carbon costs impact manufacturing margins for heavy building materials
- Residential construction activity levels influence ready-mix concrete and concrete block sales
- Regulatory shifts in environmental standards affect fly ash and cement production costs
- Vertical integration across transportation and logistics stabilizes supply chain operational expenses
| Net Income: 185.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.85 > 1.0 |
| NWC/Revenue: 25.82% < 20% (prev 18.74%; Δ 7.08% < -1%) |
| CFO/TA 0.16 > 3% & CFO 310.3m > Net Income 185.1m |
| Net Debt (294.2m) to EBITDA (381.8m): 0.77 < 3 |
| Current Ratio: 2.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (184.5m) vs 12m ago 2.36% < -2% |
| Gross Margin: 26.07% > 18% (prev 0.26%; Δ 2.58k% > 0.5%) |
| Asset Turnover: 91.41% > 50% (prev 94.35%; Δ -2.94% > 0%) |
| Interest Coverage Ratio: 12.96 > 6 (EBITDA TTM 381.8m / Interest Expense TTM 20.7m) |
| A: 0.22 (Total Current Assets 648.0m - Total Current Liabilities 216.8m) / Total Assets 1.93b |
| B: 0.40 (Retained Earnings 777.7m / Total Assets 1.93b) |
| C: 0.15 (EBIT TTM 268.7m / Avg Total Assets 1.83b) |
| D: 0.90 (Book Value of Equity 777.7m / Total Liabilities 868.7m) |
| Altman-Z'' = 4.71 = AA |
| DSRI: 1.08 (Receivables 180.5m/162.4m, Revenue 1.67b/1.63b) |
| GMI: 1.01 (GM 26.07% / 26.25%) |
| AQI: 0.94 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.03 (Revenue 1.67b / 1.63b) |
| TATA: -0.06 (NI 185.1m - CFO 310.3m) / TA 1.93b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 15.18 with a total of 138,879 shares traded.
Over the past week, the price has changed by -3.62%,
over one month by -7.78%,
over three months by -20.66% and
over the past year by +5.85%.
Titan America has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TTAM.
- StrongBuy: 4
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 17.8 | 17.2% |
P/E Trailing = 15.39
P/S = 1.6988
P/B = 2.6733
Revenue TTM = 1.67b USD
EBIT TTM = 268.7m USD
EBITDA TTM = 381.8m USD
Long Term Debt = 382.1m USD (from longTermDebt, last quarter)
Short Term Debt = 16.6m USD (from shortTermDebt, last quarter)
Debt = 522.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 67.3m
Net Debt = 294.2m USD (calculated: Debt 522.5m - CCE 228.2m)
Enterprise Value = 3.13b USD (2.84b + Debt 522.5m - CCE 228.2m)
Interest Coverage Ratio = 12.96 (Ebit TTM 268.7m / Interest Expense TTM 20.7m)
EV/FCF = 21.21x (Enterprise Value 3.13b / FCF TTM 147.7m)
FCF Yield = 4.72% (FCF TTM 147.7m / Enterprise Value 3.13b)
FCF Margin = 8.84% (FCF TTM 147.7m / Revenue TTM 1.67b)
Net Margin = 11.08% (Net Income TTM 185.1m / Revenue TTM 1.67b)
Gross Margin = 26.07% ((Revenue TTM 1.67b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 23.06% (prev 25.45%)
Tobins Q-Ratio = 1.62 (Enterprise Value 3.13b / Total Assets 1.93b)
Interest Expense / Debt = 3.97% (Interest Expense 20.7m / Debt 522.5m)
Taxrate = 25.41% (11.2m / 44.3m)
NOPAT = 200.4m (EBIT 268.7m * (1 - 25.41%))
Current Ratio = 2.99 (Total Current Assets 648.0m / Total Current Liabilities 216.8m)
Debt / Equity = 0.49 (Debt 522.5m / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 0.77 (Net Debt 294.2m / EBITDA 381.8m)
Debt / FCF = 1.99 (Net Debt 294.2m / FCF TTM 147.7m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.13% (Net Income 185.1m / Total Assets 1.93b)
RoE = 18.35% (Net Income TTM 185.1m / Total Stockholder Equity 1.01b)
RoCE = 19.32% (EBIT 268.7m / Capital Employed (Equity 1.01b + L.T.Debt 382.1m))
RoIC = 13.35% (NOPAT 200.4m / Invested Capital 1.50b)
WACC = 10.01% (E(2.84b)/V(3.36b) * Re(11.31%) + D(522.5m)/V(3.36b) * Rd(3.97%) * (1-Tc(0.25)))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.03 | Cagr: 0.04%
[DCF] Terminal Value 72.79% ; FCFF base≈128.6m ; Y1≈147.4m ; Y5≈216.9m
[DCF] Fair Price = 12.10 (EV 2.52b - Net Debt 294.2m = Equity 2.23b / Shares 184.4m; r=10.01% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -3.47 | # QB: -1
Revenue Correlation: 99.40 | Revenue CAGR: 2.25% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.27 | Chg30d=-12.90% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=-8.57% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.06 | Chg30d=-9.03% | Revisions=-20% | GrowthEPS=-24.9% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=1.27 | Chg30d=-9.77% | Revisions=-43% | GrowthEPS=+19.5% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -43%