Titan America SA (TTAM) AI Stock Analysis

• Market Cap: $3.18B
• Dividend Yield: 0.94%
• Average Volume (3M): 244.41K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.78
• Revenue Growth: 0.28%
• EPS Growth: -1.57%
• Country: US
• Employees: 2,742
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.31
• Shares Outstanding: 184,362,470
• 10 Day Avg. Volume: 241,153
• 30 Day Avg. Volume: 244,405
• PEG Ratio: 2.60
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 1.88
• P/FCF Ratio: 34.81
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 1.83
• Enterprise Value/Gross Profit: 7.07
• Enterprise Value/Ebitda: 8.06
• 1Y Price Target: $19.00
• Price Target Upside: 7.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $17.50 ▼(-1.13% Downside)

Titan America SA's strong financial performance and positive earnings call are the primary drivers of its overall score. The company's strategic initiatives and robust cash flow position it well for future growth. However, mixed technical indicators and valuation concerns slightly temper the outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Strategic Market Expansion

Entering the precast lintel market expands product offerings, enhancing competitive positioning and opening new revenue streams.

Cash Flow Strength

Strong cash flow supports reinvestment and debt servicing, providing financial flexibility for future growth and strategic initiatives.

Negative Factors

Residential Market Challenges

Weakness in the residential market could limit demand for construction materials, impacting revenue from this segment until recovery.

Tariff Impact

Increased costs from tariffs can pressure margins, reducing profitability and potentially affecting competitive pricing strategies.

Concrete Block Volume Decline

Declining volumes in key products may signal reduced demand, necessitating strategic adjustments to maintain market share.

Titan America SA Business Overview & Revenue Model

Company Description

Titan America SA manufactures building materials. The Company produces and sells cement, ready-mix concrete, aggregates, dry mortars, building blocks, and other concrete products. Titan America serves customers worldwide.

How the Company Makes Money

Titan America SA generates revenue primarily through the sale of cement, aggregates, and ready-mix concrete to various sectors, including residential, commercial, and infrastructure projects. The company employs a direct sales model, working closely with contractors, builders, and developers to fulfill their material needs. Key revenue streams include bulk cement sales, ready-mix concrete deliveries, and aggregates sold by the ton. Titan America has established strategic partnerships with major construction firms and suppliers, enhancing its market presence and operational efficiency. Additionally, the company benefits from long-term contracts and relationships with clients, providing a steady income flow. Factors contributing to its earnings include the overall growth of the construction industry, infrastructure investments, and the company’s focus on sustainable practices, which appeal to environmentally conscious clients.

Titan America SA Financial Statement Overview

Summary

Titan America SA exhibits strong financial health characterized by steady revenue growth, robust profitability margins, and a solid balance sheet. The company effectively utilizes its resources to generate cash, supporting its operations and growth prospects in the construction materials industry. While the financials are strong, continued focus on optimizing cost structures could enhance profitability further.

Income Statement

Titan America SA shows robust financial performance with consistent revenue growth over the years. The gross profit margin stands at 25.5%, net profit margin at 10.2%, and EBIT margin at 15.4% for 2024, indicating strong operational efficiency. The revenue growth rate from 2023 to 2024 is 2.7%, signifying steady expansion. However, the margins suggest room for improvement in cost management to enhance profitability further.

Balance Sheet

The balance sheet of Titan America SA is solid, with a debt-to-equity ratio of 0.61, showing a balanced approach to leverage. The return on equity is impressive at 22.1%, reflecting effective use of shareholder funds. The equity ratio is 47.9%, suggesting a stable financial position with a good proportion of equity financing.

Cash Flow

The cash flow of Titan America SA is healthy, with a free cash flow growth rate of 2.4% year over year. The operating cash flow to net income ratio is 1.49, and the free cash flow to net income ratio is 0.67, indicating efficient cash conversion from earnings. The consistent generation of cash flow supports potential reinvestment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	1.65B	1.63B	1.59B	1.36B
Gross Profit	427.46M	416.65M	363.49M	221.27M
EBITDA	375.26M	348.71M	314.24M	188.81M
Net Income	178.46M	166.07M	155.24M	62.72M
Balance Sheet
Total Assets	1.85B	1.57B	1.50B	1.45B
Cash, Cash Equivalents and Short-Term Investments	195.64M	12.12M	22.04M	29.84M
Total Debt	464.48M	460.18M	409.41M	462.09M
Total Liabilities	856.79M	816.24M	779.03M	854.50M
Stockholders Equity	994.61M	750.01M	719.77M	592.73M
Cash Flow
Free Cash Flow	117.55M	112.62M	108.38M	50.10M
Operating Cash Flow	263.80M	248.04M	227.13M	178.37M
Investing Cash Flow	-139.20M	-135.80M	-117.65M	-127.30M
Financing Cash Flow	65.29M	-123.33M	-117.78M	-21.66M

Titan America SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.70
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTAM, the sentiment is Negative. The current price of 17.7 is above the 20-day moving average (MA) of 15.21, above the 50-day MA of 15.11, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 14.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTAM.

Titan America SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CX	78 Outperform	$19.00B	13.56	7.10%	0.74%	-6.34%	210.97%
TTAM	74 Outperform	$3.18B	17.56	―	0.94%	0.28%	-1.57%
CPAC	74 Outperform	$937.70M	14.74	16.04%	5.46%	9.24%	24.01%
TGLS	74 Outperform	$2.44B	13.62	26.21%	1.12%	15.70%	19.92%
USLM	63 Neutral	$3.68B	28.22	24.29%	0.19%	20.27%	31.94%
LOMA	63 Neutral	$1.44B	37.51	5.06%	―	-33.99%	-61.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Titan America SA Corporate Events

Titan America to Acquire Keystone Cement in $310 Million Mid-Atlantic Expansion

On January 8, 2026, Titan America SA announced an agreement to acquire Pennsylvania-based Keystone Cement Company, a cement manufacturer and aggregates producer in the Lehigh Valley, from the Fortaleza, Uniland and Tritadura groups for $310 million, or about $313 per short ton of current clinker capacity. The deal substantially expands Titan America’s footprint in the Mid-Atlantic by adding one of the state’s most efficient kilns with 990,000 short tons of clinker capacity, long‑life mineral assets expected to support more than 50 years of production, a strong position in a 6.2 million short ton addressable market across Pennsylvania, Maryland, Delaware and Ohio, and significant local aggregates and alternative-fuels infrastructure; integrated with Titan’s Essex and Roanoke Cement operations and its fly ash plants in Pennsylvania and Ohio, the acquisition is positioned to unlock logistics, commercial and cost synergies, enhance geographic diversification and margin performance once regulatory approvals and customary closing conditions are satisfied, and deepen the company’s exposure to large-scale infrastructure, technology and transportation investment-led demand in the region.

The most recent analyst rating on (TTAM) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Titan America SA stock, see the TTAM Stock Forecast page.

Titan America Reports Strong Q3 2025 Results with Revised Revenue Outlook

On November 5, 2025, Titan America SA announced its third quarter 2025 financial results, highlighting strong operational performance and volume growth driven by infrastructure and private non-residential markets. The company reported a 6.2% increase in revenue to $436.8 million and a 44.7% rise in net income to $57.4 million compared to the same period in 2024. The improved financial results were attributed to increased aggregates production capacity, favorable weather conditions, and operational efficiencies. Titan America revised its full-year revenue growth outlook to 2-3% and expects modest improvement in its Adjusted EBITDA Margin.

The most recent analyst rating on (TTAM) stock is a Buy with a $17.50 price target. To see the full list of analyst forecasts on Titan America SA stock, see the TTAM Stock Forecast page.