Titan America S.A.
TTAM | NYSE
$14.29
+$0.42 (+3.03%)
Nov 2, 2026, 11:36 AM ET · Market open
Market Data
Market Cap $2.63B
Enterprise Value $3.07B
Beta 1.05
Average Volume 253.16K
Shares Outstanding (Diluted) 184.61M
Shares Change YoY 0.14%
Institutional Ownership 15.05%
Exchange NYSE
ISIN BE6360403164
Price Performance
Price Change 1M 6.9%
Price Change 3M -9.8%
Price Change 6M -11.0%
Price Change YTD -13.3%
Price Change 1Y -5.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 4.4%
1Y CAGR (ann.) -8.9%
5Y CAGR (ann.) N/A
All-Time CAGR -9.3%
Valuation
PE Ratio 14.45
Forward PE 11.78
PEG Ratio 2.17
Forward PEG 3.79
PS Ratio 1.49
Forward PS 1.30
PB Ratio 2.35
P/FCF Ratio 16.54
P/Adj. FCF Ratio 16.54
P/OCF Ratio 7.88
EV/Sales 1.79
EV/EBIT 11.89
EV/EBITDA 8.18
EV/FCF 19.83
Earnings Yield 6.9%
FCF Yield 6.0%
Adj. FCF Yield 6.0%
Financial Health
Net Debt $441.03M
Total Debt $574.08M
Cash & Short-Term Investments $65.73M
Total Assets $2.16B
Current Ratio 2.08
Quick Ratio 1.17
Debt / Equity Ratio 0.53
Debt / EBITDA 1.53
Debt / FCF 3.71
OCF / Debt 0.56
Interest Coverage 14.09
Altman Z-Score 2.76
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 25.5%
Operating Profit Margin 15.4%
EBITDA Margin 21.9%
Net Profit Margin 10.3%
FCF Margin 9.0%
Adj. FCF Margin 9.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.2%
Return on Equity 17.0%
Return on Invested Capital 10.1%
Return on Capital Employed 13.8%
Return on Tangible Assets 9.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 43.8%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 37.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 14.7%
Revenue Growth Next 3Y 8.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 17.6%
Revenue Est (next Q) $478.4M
Revenue Growth Est (next Q) 9.5%
Fair Value Estimates
Graham Number $11.29
Graham Upside -18.6%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18.75
Price Target Upside 35.2%
Cash Flow
Operating Cash Flow $323.92M
Free Cash Flow $154.62M
Adj. Free Cash Flow $154.62M
FCF Per Share $0.84
OCF Per Share $1.76
OCF/S Ratio 18.9%
Income Statement
Revenue $1.71B
Gross Profit $435.92M
Operating Income $262.84M
EBITDA $374.74M
Net Income $177.22M
EPS (Diluted) $0.96
Revenue / Employee $670.15K
Profit / Employee $69.39K
Employees 2,554
Dividends
Annual Dividend $0.16
Dividend Yield 1.15%
Payout Ratio 16.7%
FCF Payout Ratio 19.1%
Adj. FCF Payout Ratio 19.1%
Dividend Growth (YoY) 33.3%
Pay Frequency Quarterly
Ex-Dividend Date Dec 18, 2026
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