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Titan America SA

TTAM Basic Materials Building Materials

Titan America SA’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 1.82% from fiscal 2024.

Revenue
+9.64%
EPS
−17.9%
Free cash flow
−14.5%
Total debt
+22.4%

Quarter to June 2026, against a year earlier

11.76 2.54 −17.76%
Market cap
$2.2B
P/E
12.3×
Fwd P/E
13.0×
Dividend yield
1.36%
F-score
6/9
Altman Z
4.29
Beneish M
−2.58
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 86.68%

Capital & Financial Ratios $m

Size
Market Cap 2,150.00
Revenue ttm 1,711.56
Net income ttm 239.19
Free cash flow ttm 155.71
Net debt Q 496.30
Valuation
P/E 12.25
Forward P/E 13.00
Price / sales 1.27
Forward P/S Powerpack
Price / FCF 13.92
Price / book 2.10
Financial health
Current ratio Q 2.08 (at or above 1.5: strong)
Debt / equity Q 0.52
Interest coverage Q 17.93
Growth
Revenue growth Q +9.64% (above 0%: growing)
Operating income growth Q −10.02% (below 0%: shrinking)
EPS, this year −4.79% (below 0%: weak)
EPS, next year A +13.88%
Revenue, next year A +7.20%
EPS, past 5 yrs —
EPS, next 5 yrs A +9.48%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
1.36%
Annual rate
0.16
Payout ratio
16.7%
  1. 0.16 ’25
  2. 0.21 ’26e +29
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 13 212 66
Receivables 128 129 154 215
Inventory 190 228 226 232
Other 11 1 0 —
373 384 610 531
2023 2024 2025 Q'26
Payables 151 140 131 193
ST’ Debt 268 34 5 5
Other 27 18 16 19
492 239 201 255

Compound Annual Growth %

10y 5y 3y
Sales — — 6.85%
Cash Flow — — 18.31%
Earnings — — 43.53%
Book Value — — 20.38%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.37 Actual 0.22

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 0.25 0.24 Miss by 0.01
Mar 2026 0.20 0.18 Miss by 0.02
Jun 2026 0.29 0.23 Miss by 0.06
Sep 2026 0.37 0.22 Miss by 0.15
Dec 2026 0.27 — Reports 16 March 2027

EPS $

Mar Jun Sep Dec Year
’26 0.18 0.23 — — —
’25 0.19 0.28 0.31 0.24 1.01
’24 0.17 0.34 — 0.21 0.95
’23 — — — — 0.89
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 398 471 — — —
’25 392 429 437 406 1,664
’24 400 433 — 390 1,634
’23 — — — — 1,592
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 62 75 — — —
’25 35 73 107 81 295
’24 41 72 84 51 248
’23 — — — 227 227
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 30 20 — — —
’25 3 23 68 38 132
’24 14 36 34 27 111
’23 — — — 110 109
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 1,364 1,592 1,634 1,664 1,712 +6.9% 1,784 1,919 2,031 +6.9%
Gross margin, % — — — — — — 16.22 22.84 25.49 26.14 25.47 +9.9 pt
EBT — — — — — — 80 202 224 245 239 +45.4%
EBT margin, % — — — — — — 5.84 12.72 13.68 14.71 13.98 +8.9 pt
Net income — — — — — — 80 202 224 245 239 +45.4%
Per share, $
Per share, $ Revenue — — — — — — 7.78 9.08 9.32 9.08 9.28 +5.3%
Earnings — — — — — — 0.36 0.89 0.95 1.01 0.96 +41.3%
Cash flow — — — — — — 1.02 1.30 1.41 1.61 1.76 +16.6%
Capex — — — — — — (0.73) (0.68) (0.78) (0.89) (0.91) +6.9%
Free cash flow — — — — — — 0.29 0.62 0.63 0.72 0.84 +35.9%
Book value — — — — — — 3.38 4.10 4.28 5.64 5.90 +18.6%
Shares, m — — — — — — 175 175 175 183 184 +1.5%
Valuation, ×
Valuation, × P/E — — — — — — 14.82 14.82 14.82 16.16 12.25 15.2
P/S — — — — — — 0.00 0.00 0.00 1.82 1.27 0.5
P/B — — — — — — 3.90 3.90 3.90 2.92 2.10 3.7
EV/Sales — — — — — — 0.00 0.00 0.00 1.96 1.56 0.5
EV/FCF — — — — — — 30.37 30.37 30.37 24.69 17.11 28.9
Cash, $m
Cash, $m Operating cash flow — — — — — — 178 227 248 295 324 +18.3%
Capex — — — — — — (128) (119) (137) (163) (168) +8.5%
Free cash flow — — — — — — 50 109 111 132 156 +37.9%
Balance, $m
Balance, $m Working capital — — — — — — 31 (119) 145 409 276 +135.1%
Net debt — — — — — — 415 370 435 239 496 (16.7%)
Shareholders’ equity — — — — — — 593 720 750 1,034 1,089 +20.4%
Returns, %
Returns, % ROA — — — — — — 0.00 10.54 10.84 10.72 8.96 +10.7 pt
ROIC — — — — — — 6.02 12.94 13.26 13.16 10.22 +7.1 pt
ROE — — — — — — 0.00 23.66 22.60 20.79 0.00 +20.8 pt
People
People Employees — — — — — — — 2,550 2,742 2,554 — +0.1%
Revenue/emp, $m — — — — — — 0.00 0.62 0.60 0.65 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Titan America SA vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CX Cemex S.A.B. de C.V. $16.2B 23.8× 11.9× +8.13% (above 0%: growing) +56.61% (above 0%: growing) +1,454.19% (above 0%: growing) 35.47% 14.77% Compare
EXP Eagle Materials Inc $5.8B 15.7× 15.3× +2.17% (above 0%: growing) −14.27% (below 0%: shrinking) −15.63% (below 0%: shrinking) 26.77% 23.65% Compare
USLM United States Lime & Minerals, Inc. $3.4B 25.6× 24.3× +4.09% (above 0%: growing) −1.48% (below 0%: shrinking) +22.36% (above 0%: growing) 47.81% 42.10% Compare
KNF Knife River Corporation $3.3B 24.3× 22.6× +5.97% (above 0%: growing) −3.99% (below 0%: shrinking) −27.51% (below 0%: shrinking) 22.55% 16.79% Compare
TTAM Titan America SA $2.2B 12.3× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33%
TGLS Tecnoglass Holdings Inc. $2.0B 15.8× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +66.54% (above 0%: growing) 44.86% 29.09% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.0B 30.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
RMIX Suncrete, Inc. $676.1M — — — n/m — 29.12% (8.98%) Compare
Median of peers $2.6B 23.8× 17.7× +6.10% −1.48% +22.36% 32.30% 15.78%

All 17 Building Materials stocks →

Titan America SA (TTAM) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com

4 Nov

Impact 3 · · Zacks
Impact 3 · · Business Wire

26 Oct

Impact 3 · · Zacks

22 Sep

Impact 3 · · Simply Wall St.

29 Jul

Impact 3 ·

28 Jul

Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

22 Jun

Impact 4 · · Business Wire

8 May

Impact 3 · · Simply Wall St.

6 May

Impact 4 · · Moby

5 May

Impact 4 · · Zacks
Impact 4 · · Business Wire
Impact 3 · · Business Wire

4 May

Impact 4 · · Business Wire
Impact 3 · · Simply Wall St.

1 May

Impact 4 · · Business Wire

21 Apr

Impact 4 · · Business Wire

20 Apr

Impact 4 ·

18 Mar

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

17 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Business Wire

10 Feb

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

TTAM metrics, ten years each

stockrow.com/TTAM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com