Titan America SA TTAM R2K
Basic Materials · Building Materials · Belgium
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.
READ MORE ›$16.27
+14.96% 1Y
Market & Price
Market Cap
$3.00B
Current Price
$16.27
High / Low (52W)
$19.13 / $12.16
Beta
-
Valuation
Stock P/E
16.27
Industry PE
24.80
Forward P/E
12.85
PEG Ratio
-
Book Value
$5.61
Price to Book
2.90
P/S
1.80
EV/EBITDA
8.95
Dividend Yield
0.98%
Profitability & Returns
ROCE
15.97%
ROE
18.72%
ROA
9.10%
Profit Margin
11.08%
Op Margin
12.50%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$1.00
Balance Sheet & Liquidity
Debt/Equity
0.43
Quick Ratio
1.89
Current Ratio
2.99
Debt
$455.24M
Total Assets
$1.89B
Current Assets
$609.96M
Working Capital
$408.73M
Ownership
Promoter Holding
86.68%
Chg in Prom Hold
-
FII / Inst Holding
16.28%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.23B
Total Revenue (TTM)
$1.67B
EBITDA
$360.48M
Free Cash Flow
$111.26M
Operating Cash Flow
$321.79M
Shares Outstanding
184.36M
Gross Margin
27.16%
Payout Ratio
16.00%
Growth (CAGR)
Revenue 5Y
6.85%
Profit 5Y
43.53%
Revenue (YoY)
1.50%
Earnings (YoY)
-3.30%
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAM Titan America SA R2K | 16.27 | 16.27 | $3.00B | 0.98% | 15.97% | 18.72% | 6.85% | 43.53% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 392.44M | 429.24M | 436.85M | 405.66M | 398.42M |
| Cost of Revenue | 301.04M | 316.55M | 309.21M | 302.41M | 306.54M |
| Gross Profit | 91.40M | 112.69M | 127.64M | 103.25M | 91.88M |
| Operating Expenses | 38.97M | 41.70M | 39.87M | 42.80M | 40.91M |
| Operating Income | 52.43M | 70.99M | 87.77M | 60.45M | 50.97M |
| EBITDA | 75.83M | 100.17M | 111.86M | 91.17M | 77.82M |
| Interest Expense | 6.58M | 5.57M | 5.44M | 7.87M | 4.75M |
| Pretax Income | 44.81M | 67.35M | 78.34M | 54.34M | 44.27M |
| Tax Provision | 11.44M | 16.22M | 20.92M | 10.83M | 11.25M |
| Net Income | 33.37M | 51.13M | 57.42M | 43.51M | 33.02M |
| Diluted EPS | 0.19 | 0.28 | 0.31 | 0.24 | 0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.36B | 1.59B | 1.63B | 1.66B |
| Cost of Revenue | - | 1.14B | 1.23B | 1.22B | 1.23B |
| Gross Profit | - | 221.27M | 363.49M | 416.65M | 434.99M |
| Operating Expenses | - | 116.82M | 130.52M | 160.25M | 163.34M |
| Operating Income | - | 104.44M | 232.97M | 256.41M | 271.64M |
| EBITDA | - | 188.81M | 314.43M | 348.64M | 379.02M |
| Interest Expense | - | 21.39M | 20.97M | 25.08M | 25.46M |
| Pretax Income | - | 79.69M | 202.38M | 223.62M | 244.84M |
| Tax Provision | - | 16.97M | 47.13M | 57.54M | 59.40M |
| Net Income | - | 62.72M | 155.24M | 166.07M | 185.44M |
| Diluted EPS | - | 0.34 | 0.84 | 0.90 | 1.01 |
Compounded Sales Growth
| 5 Years: | 6.85% |
| 1 Year: | 1.50% |
Compounded Profit Growth
| 5 Years: | 43.53% |
| 1 Year: | -3.30% |
Stock Price Performance
| 1 Year: | +14.96% |
| 6 Months: | +1.92% |
| 3 Months: | -9.99% |
| 1 Month: | +1.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 1.45B | 1.50B | 1.57B | 1.89B |
| Current Assets | 356.89M | 372.90M | 384.26M | 609.96M |
| Cash & Equivalents | 29.84M | 22.04M | 12.12M | 211.75M |
| Inventory | 180.80M | 189.99M | 227.64M | 226.41M |
| Receivables | 56.45M | 55.87M | 48.12M | 54.31M |
| Total Liabilities | 854.50M | 779.03M | 816.24M | 859.81M |
| Current Liabilities | 325.46M | 491.97M | 239.05M | 201.22M |
| Long Term Debt | 320.17M | 76.26M | 358.22M | 390.44M |
| Total Debt | 462.09M | 409.41M | 460.18M | 462.41M |
| Total Equity | 592.73M | 719.77M | 750.01M | 1.03B |
| Shares Outstanding | 184.36M | 184.36M | 184.36M | 184.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 178.37M | 227.12M | 248.04M | 295.41M |
| Investing Cash Flow | - | -127.30M | -117.65M | -135.80M | -152.18M |
| Financing Cash Flow | - | -21.66M | -117.78M | -123.33M | 56.39M |
| Capital Expenditure | - | -128.27M | -118.74M | -137.01M | -164.38M |
| Free Cash Flow | - | 50.10M | 108.38M | 111.03M | 131.03M |
| Net Change in Cash | - | 29.41M | -8.31M | -11.09M | 199.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
16.28%
Public Float
122.22%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | American Century Companies Inc | 2.43% | 4.48M | $72.89M |
| 2 | Victory Capital Management Inc. | 2.00% | 3.68M | $59.89M |
| 3 | River Road Asset Management, LLC | 1.70% | 3.13M | $51.00M |
| 4 | Voss Capital, LP | 1.60% | 2.95M | $48.00M |
| 5 | Allspring Global Investments Holdings, LLC | 1.25% | 2.31M | $37.52M |
| 6 | Mirae Asset Global ETFs Holdings Ltd. | 1.19% | 2.20M | $35.78M |
| 7 | Blackrock Inc. | 0.66% | 1.21M | $19.75M |
| 8 | Castleknight Management LP | 0.61% | 1.12M | $18.26M |
| 9 | Franklin Resources, Inc. | 0.40% | 731.51K | $11.90M |
| 10 | Invesco Ltd. | 0.36% | 663.21K | $10.79M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TTAM
No recent headlines available.