TITAN AMERICA SA (TTAM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTAM - BE6360403164 - Common Stock
16.69 USD
+0.32 (+1.95%)
Taking everything into account, TTAM scores 5 out of 10 in our fundamental rating. TTAM was compared to 13 industry peers in the Construction Materials industry. TTAM has only an average score on both its financial health and profitability. TTAM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTAM was profitable.
In the past year TTAM had a positive cash flow from operations.
1.2 Ratios
TTAM's Return On Assets of 9.64% is fine compared to the rest of the industry. TTAM outperforms 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 17.94%, TTAM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Return On Invested Capital of TTAM (11.80%) is better than 76.92% of its industry peers.
TTAM had an Average Return On Invested Capital over the past 3 years of 12.58%. This is above the industry average of 9.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 17.94% | ||
| ROIC | 11.8% |
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
1.3 Margins
TTAM has a Profit Margin of 10.83%. This is comparable to the rest of the industry: TTAM outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of TTAM has grown nicely.
The Operating Margin of TTAM (15.67%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTAM has grown nicely.
Looking at the Gross Margin, with a value of 25.93%, TTAM is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of TTAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.67% | ||
| PM (TTM) | 10.83% | ||
| GM | 25.93% |
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TTAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TTAM has less shares outstanding
The debt/assets ratio for TTAM is higher compared to a year ago.
2.2 Solvency
TTAM has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as TTAM would need 3.73 years to pay back of all of its debts.
TTAM has a better Debt to FCF ratio (3.73) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that TTAM is not too dependend on debt financing.
TTAM's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. TTAM outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | N/A |
ROIC/WACC1.57
WACC7.53%
2.3 Liquidity
TTAM has a Current Ratio of 2.95. This indicates that TTAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.95, TTAM belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 1.87 indicates that TTAM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.87, TTAM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
TTAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.46%, which is quite good.
Measured over the past years, TTAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.39% on average per year.
The Revenue has been growing slightly by 2.69% in the past year.
The Revenue has been growing by 12.35% on average over the past years. This is quite good.
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%-55.69%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
3.2 Future
TTAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.77% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y13.59%
EPS Next 2Y14.79%
EPS Next 3Y14.56%
EPS Next 5Y13.77%
Revenue Next Year4.99%
Revenue Next 2Y5.76%
Revenue Next 3Y6.22%
Revenue Next 5Y6.72%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.36, which indicates a correct valuation of TTAM.
84.62% of the companies in the same industry are more expensive than TTAM, based on the Price/Earnings ratio.
TTAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.22.
With a Price/Forward Earnings ratio of 13.37, TTAM is valued correctly.
Based on the Price/Forward Earnings ratio, TTAM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.58, TTAM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTAM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than TTAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.73 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
TTAM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TTAM's earnings are expected to grow with 14.56% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y14.79%
EPS Next 3Y14.56%
5. Dividend
5.1 Amount
TTAM has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 1.77, TTAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TTAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
TTAM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.79%
EPS Next 3Y14.56%
NYSE:TTAM (12/18/2025, 9:52:00 AM)
16.69
+0.32 (+1.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners16.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)1.65B
Net Income(TTM)178.46M
Analysts76.92
Price Target16.54 (-0.9%)
Short Float %13.91%
Short Ratio15.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.2%
Min EPS beat(2)-7.13%
Max EPS beat(2)-3.27%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-2.19%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.18%
EPS NQ rev (1m)-5.32%
EPS NQ rev (3m)-11.25%
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 13.37 | ||
| P/S | 1.87 | ||
| P/FCF | 24.73 | ||
| P/OCF | 11.58 | ||
| P/B | 3.09 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)1.02
EY6.11%
EPS(NY)1.25
Fwd EY7.48%
FCF(TTM)0.67
FCFY4.04%
OCF(TTM)1.44
OCFY8.64%
SpS8.94
BVpS5.39
TBVpS4.04
PEG (NY)1.2
PEG (5Y)N/A
Graham Number11.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 17.94% | ||
| ROCE | 15.64% | ||
| ROIC | 11.8% | ||
| ROICexc | 13.39% | ||
| ROICexgc | 16.17% | ||
| OM | 15.67% | ||
| PM (TTM) | 10.83% | ||
| GM | 25.93% | ||
| FCFM | 7.55% |
ROA(3y)8.43%
ROA(5y)N/A
ROE(3y)18.1%
ROE(5y)N/A
ROIC(3y)12.58%
ROIC(5y)N/A
ROICexc(3y)12.81%
ROICexc(5y)N/A
ROICexgc(3y)16.65%
ROICexgc(5y)N/A
ROCE(3y)16.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.47%
OM growth 5YN/A
PM growth 3Y25.51%
PM growth 5YN/A
GM growth 3Y14.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 127.66% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 72.03% | ||
| Profit Quality | 69.73% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | N/A |
F-Score5
WACC7.53%
ROIC/WACC1.57
Cap/Depr(3y)135.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.28%
Cap/Sales(5y)N/A
Profit Quality(3y)74.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.46%
EPS 3Y43.39%
EPS 5YN/A
EPS Q2Q%-55.69%
EPS Next Y13.59%
EPS Next 2Y14.79%
EPS Next 3Y14.56%
EPS Next 5Y13.77%
Revenue 1Y (TTM)2.69%
Revenue growth 3Y12.35%
Revenue growth 5YN/A
Sales Q2Q%-64.9%
Revenue Next Year4.99%
Revenue Next 2Y5.76%
Revenue Next 3Y6.22%
Revenue Next 5Y6.72%
EBIT growth 1Y11.41%
EBIT growth 3Y38.72%
EBIT growth 5YN/A
EBIT Next Year58.63%
EBIT Next 3Y24.21%
EBIT Next 5Y17.67%
FCF growth 1Y2.4%
FCF growth 3Y10.08%
FCF growth 5YN/A
OCF growth 1Y9.21%
OCF growth 3Y19.13%
OCF growth 5YN/A
TITAN AMERICA SA / TTAM FAQ
What is the ChartMill fundamental rating of TITAN AMERICA SA (TTAM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TTAM.
Can you provide the valuation status for TITAN AMERICA SA?
ChartMill assigns a valuation rating of 6 / 10 to TITAN AMERICA SA (TTAM). This can be considered as Fairly Valued.
Can you provide the profitability details for TITAN AMERICA SA?
TITAN AMERICA SA (TTAM) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TTAM stock?
The Price/Earnings (PE) ratio for TITAN AMERICA SA (TTAM) is 16.36 and the Price/Book (PB) ratio is 3.09.
What is the expected EPS growth for TITAN AMERICA SA (TTAM) stock?
The Earnings per Share (EPS) of TITAN AMERICA SA (TTAM) is expected to grow by 13.59% in the next year.