NYSE : TTAM

Titan America SA — Key statistics

Materials · Building Materials · Belgium

Last price 14.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.59B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.66B
Enterprise Value3.17B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateDec 18, 2026

Shares

MeasureValue
Current Share Class184.36M
Shares Outstanding184.36M
Shares Change (YoY)+3.22%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)0.02%
Owned by Institutions (%)15.50%
Float24.55M

Ratios

MeasureValue
PE Ratio15.03
Forward PE12.89
PS Ratio1.49
Forward PS1.37
PB Ratio2.35
P/TBV Ratio3.21
P/FCF Ratio16.17
P/OCF Ratio7.89
PEG Ratio1.40

Evratios

MeasureValue
EV / Earnings17.30
EV / Sales1.79
EV / EBITDA8.58
EV / EBIT11.83
EV / FCF19.38

Financialposition

MeasureValue
Current Ratio2.08
Quick Ratio1.10
Debt / Equity0.53
Debt / EBITDA1.55
Debt / FCF3.63
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)17.44%
Return on Assets (ROA)8.19%
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)13.56%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$670,148
Profits Per Employee$69,390
Employee Count2,554
Asset Turnover0.87
Inventory Turnover5.57

Taxes

MeasureValue
Income Tax61.97M
Effective Tax Rate25.91%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-6.03%
50-Day Moving Average14.00
200-Day Moving Average16.01
Relative Strength Index (RSI)53.13
Average Volume (20 Days)213,873

Shortselling

MeasureValue
Short Interest3.13M
Short Previous Month3.21M
Short % of Shares Out1.70%
Short % of Float12.77%
Short Ratio (days to cover)13.13

Incomestatement

MeasureValue
Revenue1.71B
Gross Profit453.98M
Operating Income259.11M
Pretax Income239.19M
Net Income177.22M
EBITDA357.28M
EBIT259.11M
Earnings Per Share (EPS)$0.96

Balancesheet

MeasureValue
Cash & Cash Equivalents65.73M
Total Debt574.08M
Net Cash-508.35M
Net Cash Per Share-$2.76
Equity (Book Value)1.09B
Book Value Per Share5.90
Working Capital275.91M

Cashflow

MeasureValue
Operating Cash Flow323.92M
Capital Expenditures-165.76M
Depreciation & Amortization98.18M
Net Borrowing107.24M
Free Cash Flow158.16M
FCF Per Share$0.86

Margins

MeasureValue
Gross Margin26.52%
Operating Margin15.14%
Pretax Margin13.97%
Profit Margin10.35%
EBITDA Margin20.87%
EBIT Margin15.14%
FCF Margin9.24%

Dividends

MeasureValue
Dividend Per Share$0.16
Dividend Yield1.11%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio16.68%
FCF Payout Ratio18.65%
Buyback Yield-3.22%
Shareholder Yield-2.06%
Earnings Yield6.65%
FCF Yield6.19%

Analystforecasts

MeasureValue
Price Target$17.29
Price Target Difference19.90%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)6.87%
EPS Growth Forecast (3Y)0.14%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside