TTAM Stock Analysis: Titan America | NYSE
Building Materials | NYSE, USA | Market Cap: 3.357m USD | 12M Return: 25.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.77M
Qual. Beats: 0
Rev. Trend: 99.4%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Titan America SA (NYSE: TTAM) is a U.S.-focused producer of heavy building materials, manufacturing and distributing cement, ready-mix concrete, aggregates, concrete blocks, fly ash, and related products. The company also operates ancillary businesses in trading, real estate, insurance brokerage, and transportation brokerage. Founded in 1989 and headquartered in Brussels, Belgium, Titan America operates as a subsidiary of Titan Cement International S.A., and listed on the NYSE in February 2025.
As a vertically integrated construction materials producer within the GICS Materials sector, Titan America follows a common industry model of controlling the supply chain from cement production through downstream concrete and aggregates. The U.S. cement market is characterized by high shipping costs that limit import competition, which tends to support pricing for domestic producers tied to commercial, residential, and infrastructure construction cycles.
- US infrastructure spending accelerates cement and concrete demand
- Energy and freight costs pressure cement production margins
- US housing slowdown weighs on ready-mix concrete volumes
| 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 (381.1m): 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 26.25%; Δ -0.17% > 0.5%) |
| Asset Turnover: 91.41% > 50% (prev 94.35%; Δ -2.94% > 0%) |
| Interest Coverage Ratio: 12.93 > 6 (EBIT TTM 268.0m / 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 268.0m / Avg Total Assets 1.83b) |
| D: 1.22 (Book Value of Equity 1.06b / Total Liabilities 868.7m) |
| Altman-Z'' = 5.05 = AAA |
| DSRI: 1.08 (Receivables 180.5m/162.4m, Revenue 1.67b/1.63b) |
| GMI: 1.01 (GM 26.25% / 26.07%) |
| 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 = -2.97 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 17.13 with a total of 102,174 shares traded. Over the past week, the price has changed by -6.90%, over one month by +8.66%, over three months by +7.83% and over the past year by +25.53%.
Current recommended Stop Loss: 15.60 (which is 8.9% or 2.4 ATR below the current price).
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 | 3.9% |
P/E Trailing = 18.21
P/S = 2.0101
P/B = 3.1962
Revenue TTM = 1.67b USD
EBIT TTM = 268.0m USD
EBITDA TTM = 381.1m 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 = 3.65b USD (3.36b + Debt 522.5m - CCE 228.2m)
Interest Coverage Ratio = 12.93 (Ebit TTM 268.0m / Interest Expense TTM 20.7m)
EV/FCF = 24.73x (Enterprise Value 3.65b / FCF TTM 147.7m)
FCF Yield = 4.04% (FCF TTM 147.7m / Enterprise Value 3.65b)
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 = 1.89 (Enterprise Value 3.65b / Total Assets 1.93b)
Interest Expense / Debt = 3.97% (Interest Expense 20.7m / Debt 522.5m)
Taxrate = 24.24% (59.2m / 244.3m)
NOPAT = 203.0m (EBIT 268.0m * (1 - 24.24%))
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 381.1m)
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 = 19.27% (EBIT 268.0m / Capital Employed (Equity 1.01b + L.T.Debt 382.1m))
RoIC = 12.33% (NOPAT 203.0m / Invested Capital 1.65b)
WACC = 10.04% (E(3.36b)/V(3.88b) * Re(11.14%) + D(522.5m)/V(3.88b) * Rd(3.97%) * (1-Tc(0.24)))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.03 | Cagr: 0.04%
[DCF] Terminal Value 72.69% ; FCFF base≈128.6m ; Y1≈147.4m ; Y5≈216.9m
[DCF] Fair Price = 12.03 (EV 2.51b - Net Debt 294.2m = Equity 2.22b / Shares 184.4m; r=10.04% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
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=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=-8.57% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.06 | Chg30d=-9.03% | Revisions=-25% | GrowthEPS=-24.9% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=1.27 | Chg30d=-9.77% | Revisions=-50% | GrowthEPS=+19.5% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -67% (up=0, down=6)