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Titan America SA TTAM R2KR3K

Basic Materials · Building Materials · Belgium
https://titanamerica.com
Company Profile ↓
$15.32
-2.18% 1Y
Mkt Cap$2.82B
P/E15.96
P/B2.71
Div. Yield1.02%
52W High$19.32
52W Low$14.13
Book Value$5.90
EPS (TTM)$0.96

Company Overview

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.1%.

Consistent Profit Growth

Net profit has compounded at 43.5% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 16.0, below the sector median of 22.4.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.66B (+1.8% YoY); net profit $185.44M.
  • Trailing 12 Months Year-on-year growth — revenue +9.6%, earnings -17.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.9%, profit CAGR 43.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.85%
1 Year:9.60%

Compounded Profit Growth

5 Years:43.53%
1 Year:-17.10%

Stock Price Performance

1 Year:-2.18%
6 Months:-4.19%
3 Months:-2.04%
1 Month:-2.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 23% of range
$14.13 $19.32
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross2d ago
  • RSI (14)46.34 · Neutral
Price Performance
1M-2.58%
3M-2.04%
6M-4.19%
1Y-2.18%
Valuation vs Sector

P/E of 15.96 is below the sector median of 22.37 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 43.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
15.96
Industry PE
22.37
Forward P/E
12.13
PEG Ratio
-
Book Value
$5.90
Price to Book
2.71
P/S
1.72
EV/EBITDA
9.69
Dividend Yield
1.02%

Growth (CAGR)

Revenue 5Y
6.85%
Profit 5Y
43.53%
Revenue (YoY)
9.60%
Earnings (YoY)
-17.10%

Profitability & Returns

ROCE
16.05%
ROE
17.44%
ROA
8.19%
Profit Margin
10.35%
Op Margin
13.33%
Gross Margin
26.52%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$0.96

Balance Sheet & Liquidity

Debt/Equity
0.53
Quick Ratio
1.10
Current Ratio
2.08
Debt
$574.08M
Total Assets
$2.16B
Current Assets
$530.60M
Working Capital
$408.73M

Ownership

Promoter Holding
86.68%
Chg in Prom Hold
-
FII / Inst Holding
15.82%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$2.82B
Total Revenue (TTM)
$1.71B
EBITDA
$357.28M
Free Cash Flow
$106.92M
Operating Cash Flow
$323.92M
Shares Outstanding
184.36M
Gross Margin
26.52%
Payout Ratio
16.67%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TTAM Titan America SA R2KR3K 15.32 15.96 $2.82B 1.02% 16.05% 17.44% 6.85% 43.53%
2 LIN Linde plc NDXSPXR3K 477.57 30.83 $220.15B 1.31% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 198.76 29.49 $165.83B 2.28% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 128.09 16.15 $134.97B 0.99% - 25.91% 6.53% 20.15%
5 AEM Agnico Eagle Mines Limited 204.73 17.53 $103.67B 1.01% 19.78% 22.97% 27.53% 88.11%
6 FCX Freeport-McMoRan Inc. SPXR3K 72.73 35.65 $101.82B 0.88% 12.50% 14.75% 1.35% -1.26%
7 SHW The Sherwin-Williams Company SPXR3K 333.71 30.81 $81.01B 0.88% 21.93% 65.12% 6.18% 8.26%
8 ECL Ecolab Inc. SPXR3K 279.28 37.49 $78.29B 1.03% 15.10% 21.96% 6.55% 9.74%
9 B Barrick Mining Corporation 44.75 10.31 $74.98B 1.60% 16.65% 25.18% 15.47% 126.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 392.44M429.24M436.85M405.66M398.42M
Cost of Revenue 301.04M316.55M309.21M302.41M306.54M
Gross Profit 91.40M112.69M127.64M103.25M91.88M
Operating Expenses 38.97M41.70M39.87M42.80M40.91M
Operating Income 52.43M70.99M87.77M60.45M50.97M
EBITDA 75.83M100.17M111.86M91.17M77.82M
Interest Expense 6.58M5.57M5.44M7.87M4.75M
Pretax Income 44.81M67.35M78.34M54.34M44.27M
Tax Provision 11.44M16.22M20.92M10.83M11.25M
Net Income 33.37M51.13M57.42M43.51M33.02M
Diluted EPS 0.190.280.310.240.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.36B1.59B1.63B1.66B
Cost of Revenue -1.14B1.23B1.22B1.23B
Gross Profit -221.27M363.49M416.65M434.99M
Operating Expenses -116.82M130.52M160.25M163.34M
Operating Income -104.44M232.97M256.41M271.64M
EBITDA -188.81M314.43M348.64M379.02M
Interest Expense -21.39M20.97M25.08M25.46M
Pretax Income -79.69M202.38M223.62M244.84M
Tax Provision -16.97M47.13M57.54M59.40M
Net Income -62.72M155.24M166.07M185.44M
Diluted EPS -0.340.840.901.01

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 1.45B1.50B1.57B1.89B
Current Assets 356.89M372.90M384.26M609.96M
Cash & Equivalents 29.84M22.04M12.12M211.75M
Inventory 180.80M189.99M227.64M226.41M
Receivables 56.45M55.87M48.12M54.31M
Total Liabilities 854.50M779.03M816.24M859.81M
Current Liabilities 325.46M491.97M239.05M201.22M
Long Term Debt 320.17M76.26M358.22M390.44M
Total Debt 462.09M409.41M460.18M462.41M
Total Equity 592.73M719.77M750.01M1.03B
Shares Outstanding 184.36M184.36M184.36M184.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -178.37M227.12M248.04M295.41M
Investing Cash Flow --127.30M-117.65M-135.80M-152.18M
Financing Cash Flow --21.66M-117.78M-123.33M56.39M
Capital Expenditure --128.27M-118.74M-137.01M-164.38M
Free Cash Flow -50.10M108.38M111.03M131.03M
Net Change in Cash -29.41M-8.31M-11.09M199.63M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -16.2%22.8%25.5%26.1%
Operating Margin % -7.7%14.6%15.7%16.3%
Net Margin % -4.6%9.8%10.2%11.1%
ROE % -10.6%21.6%22.1%17.9%
ROCE % -9.3%23.1%19.3%16.0%

Shareholding Pattern

Insiders
86.68%
Institutions
15.82%
Public Float
118.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 American Century Companies Inc 2.09% 3.86M $57.91M
2 River Road Asset Management, LLC 1.61% 2.96M $44.48M
3 Victory Capital Management Inc. 1.59% 2.94M $44.10M
4 Voss Capital, LP 1.59% 2.92M $43.93M
5 Mirae Asset Global ETFs Holdings Ltd. 1.29% 2.39M $35.85M
6 Allspring Global Investments Holdings, LLC 1.12% 2.06M $31.00M
7 Blackrock Inc. 0.76% 1.41M $21.16M
8 Castleknight Management LP 0.72% 1.32M $19.80M
9 Franklin Resources, Inc. 0.43% 786.15K $11.81M
10 Invesco Ltd. 0.41% 756.58K $11.36M

Analyst View

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Latest News

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TTAM — Frequently Asked Questions

What is the current share price of Titan America SA (TTAM)?

As of 2026-09-07 16:24 PDT, Titan America SA (TTAM) trades at $15.32 on NYSE. Its 52-week range is $14.13 to $19.32.

What is the market capitalisation of TTAM?

Titan America SA (TTAM) has a market capitalisation of $2.82B on NYSE.

What is the P/E ratio of TTAM?

TTAM trades at a trailing price-to-earnings (P/E) ratio of 15.96. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 2.71.

Does TTAM pay a dividend?

Titan America SA (TTAM) currently offers a dividend yield of 1.02%.

What is the return on equity (ROE) of TTAM?

TTAM has a return on equity (ROE) of 17.44%. Its return on capital employed (ROCE) is 16.05%.

Is TTAM a good stock to buy?

This page provides a data-driven analysis of Titan America SA (TTAM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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