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. In the quarter to June 2026, revenue grew 9.64%, EPS fell 17.9%, free cash flow fell 14.5% and total debt rose 22.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.67 0.01 −0.07%
Market cap
$2.5B
P/E
14.2×
Fwd P/E
14.4×
Dividend yield
1.17%
F-score
6/9
Altman Z
4.29
Beneish M
−2.58
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 86.68%

Capital & Financial Ratios $m

Market Cap 2,520.00
Revenue 1,711.56
Net Income 239.19
Free Cash Flow 155.71
Net Debt 496.30
Current Ratio 2.08 (at or above 1.5: strong)
Debt/Equity 0.52
P/E ratio 14.24
Fwd P/E 14.40
P/S ratio 1.47
P/B ratio 2.44
Past 5Y EPS Growth —
This Y EPS Growth 6.43%
Next Y EPS Growth 10.40%
Next Y revenue growth 7.32%
Next 5Y EPS Growth 10.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio 0.17
Annual Dividend Rate 0.16
Annual Dividend Yield 1.17%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.21
0.04
0.04
0.04
2025 0.13
0.08
0.04
0.04
2024 Powerpack
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 10.80

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 17.78
People
People Employees — — — — — — — 2,550 2,742 2,554
Revenue/emp, $m — — — — — — 0.00 0.62 0.60 0.65
Income, $m
Income, $m Revenue — — — — — — 1,364 1,592 1,634 1,664
Gross margin, % — — — — — — 16.22 22.84 25.49 26.14
EBT — — — — — — 80 202 224 245
EBT margin, % — — — — — — 5.84 12.72 13.68 14.71
Net income — — — — — — 80 202 224 245
Depreciation — — — — — — 88 91 100 109
Per share, $
Per share, $ Revenue — — — — — — 7.78 9.08 9.32 9.08
Earnings — — — — — — 0.36 0.89 0.95 1.01
Cash flow — — — — — — 1.02 1.30 1.41 1.61
Capex — — — — — — (0.73) (0.68) (0.78) (0.89)
Free cash flow — — — — — — 0.29 0.62 0.63 0.72
Book value — — — — — — 3.38 4.10 4.28 5.64
Shares, m — — — — — — 175 175 175 183
Valuation, ×
Valuation, × P/E — — — — — — 14.82 14.82 14.82 16.16
P/S — — — — — — 0.00 0.00 0.00 1.82
P/B — — — — — — 3.90 3.90 3.90 2.92
EV/Sales — — — — — — 0.00 0.00 0.00 1.96
EV/FCF — — — — — — 30.37 30.37 30.37 24.69
Cash, $m
Cash, $m Operating cash flow — — — — — — 178 227 248 295
Capex — — — — — — (128) (119) (137) (163)
Free cash flow — — — — — — 50 109 111 132
Balance, $m
Balance, $m Working capital — — — — — — 31 (119) 145 409
Total debt — — — — — — 449 398 448 451
Net debt — — — — — — 415 370 435 239
Shareholders’ equity — — — — — — 593 720 750 1,034
Returns, %
Returns, % ROA — — — — — — 0.00 10.54 10.84 10.72
ROIC — — — — — — 6.02 12.94 13.26 13.16
ROE — — — — — — 0.00 23.66 22.60 20.79
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
JHX James Hardie Industries PLC. $15.0B 103× 22.4× +63.86% (above 0%: growing) +20.00% (above 0%: growing) +145.13% (above 0%: growing) 37.21% 14.76% Compare
EXP Eagle Materials Inc $5.2B 13.4× 16.3× +2.56% (above 0%: growing) −12.70% (below 0%: shrinking) −44.46% (below 0%: shrinking) 24.77% 22.10% Compare
USLM United States Lime & Minerals, Inc. $3.1B 22.6× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
KNF Knife River Corporation $2.8B 20.4× 22.4× +12.57% (above 0%: growing) −13.48% (below 0%: shrinking) +19.76% (above 0%: growing) 17.34% 8.64% Compare
TTAM Titan America SA $2.5B 14.2× 14.4× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33%
TGLS Tecnoglass Holdings Inc. $1.7B 13.4× 15.6× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.2B 34.6× 17.5× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 17.6× — +22.91% (above 0%: growing) +73.33% (above 0%: growing) +516.57% (above 0%: growing) 39.57% 24.41% Compare
RMIX Suncrete, Inc. $740.7M — — — n/m — 29.12% (8.98%) Compare
Median of peers $2.3B 20.4× 20.0× +12.57% +11.11% +19.76% 33.17% 13.57%

All 18 Building Materials stocks →

Titan America SA (TTAM) key facts

  • Strength: Titan America SA’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 1.82% from fiscal 2024.
  • Strength: Net income was $244.8 million, or $1.01 per share (basic), a net margin of 11.1%.
  • Titan America SA (TTAM) is a Building Materials company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TTAM traded at $13.67, a market capitalization of $2.5 billion.
  • At that price the stock trades at 14.2× trailing-twelve-month earnings and 1.5× sales.
  • Titan America SA pays an annual dividend of $0.16 per share, a yield of 1.17%, with a payout ratio of 16.7%.
  • Return on equity was 20.8% and debt-to-equity 0.52.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.29 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Titan America SA (TTAM) Latest News

stockrow.com/TTAM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com