Titan America SA (TTAM) stock

TTAMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026Score 5/30

$11.25−0.15 (-1.32%)

Close on Nov 13, 2026Market cap $2.07BP/E 11.1Yield –

Titan America statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Oct 1, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.07B; $945.83M
Enterprise Value: $2.26B; $486.80M
PE Ratio: 11.14; 22.98
PS Ratio: 1.25; 3.81
P/FCF Ratio: 15.38; 17.35
P/OCF Ratio: 7.02; 10.22

Enterprise valuationIndustry

EV / Sales: 1.36; 2.46
EV / EBITDA: 5.99; 7.63
EV / EBIT: 8.42; 16.60
EV / FCF: 16.74; 20.62

Share statisticsIndustry

Shares Outstanding: 184M; 54M
Shares Change (YoY): 4.62%; 3.49%
Float: 184M; 43M
Shares Held by Insiders: 0.02%; 4.98%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -2.85%; 3.69%
Short % of Float: 1.65%; 6.30%
Short % of Shares Outstanding: 1.65%; 4.26%
Days to Cover: 12.07; 4.03

Stock price statisticsIndustry

52-Week High: $19.57; –
52-Week Low: $11.13; –
20-Day Moving Average: $12.94; –
50-Day Moving Average: $13.46; –
200-Day Moving Average: $15.76; –
Average True Range (14): $0.58; –
Price Change (1 Week): -0.09%; -5.86%
Price Change (1 Month): -17.8%; -15.8%
Price Change (3 Months): -27.9%; -23.3%
Price Change (6 Months): -28.6%; -25.8%
Price Change (YTD): -31.7%; -22.1%
Price Change (1 Year): -28.3%; -20.7%
Average Volume (10 Days): 512,274; –
Average Volume (20 Days): 388,065; –
Average Volume (90 Days): 278,102; –
Relative Volume: 1.06; 0.71
Relative Strength Index (14): 31.7; 38.3
Volatility (1 Year): 41.2%; 71.6%

MarginsIndustry

Gross Margin: 26.1%; 26.4%
Operating Margin: 16.1%; 8.32%
Pretax Margin: 14.7%; 6.81%
EBITDA Margin: 22.6%; 17.5%
FCF Margin: 8.10%; 8.80%

Returns on capitalIndustry

Return on Capital Employed (ROCE): 15.8%; 2.90%

Financial positionIndustry

Current Ratio: 3.03; 2.66
Quick Ratio: 1.32; 1.32
Debt / EBITDA: 1.05; 2.00
Debt / FCF: 2.93; 5.99
Net Debt / EBITDA: 0.49; 1.96
Interest Coverage: 11.88; 1.70

GrowthIndustry

Revenue Growth (YoY): 1.82%; 4.45%
EPS Growth (YoY): 6.32%; 1.17%
FCF Growth (YoY): 19.8%; -9.17%
Revenue Growth (3Y CAGR): 6.85%; 7.47%
EPS Growth (3Y CAGR): 41.0%; 10.5%

EfficiencyIndustry

Asset Turnover: 0.96; 0.41
Inventory Turnover: 5.41; 4.62
Revenue Per Employee: $651.60K; $675.21K
Employee Count: 2,554; 332

Income statement (TTM)Industry

Revenue: $1.66B; $427.14M
Gross Profit: $434.99M; $85.91M
Operating Income: $268.11M; $5.10M
Pretax Income: $244.84M; $16.77M
EBITDA: $376.83M; $4.10M
EPS (Diluted): $1.01; $0.38

Balance sheetIndustry

Cash & Short-Term Investments: $211.75M; $56.30M
Total Debt: $395.83M; $159.08M
Net Cash (Debt): -$184.08M; $9.32M
Net Cash Per Share: -$1.00; $0.02
Working Capital: $408.73M; $57.01M

Cash flow (TTM)Industry

Operating Cash Flow: $295.41M; -$540.11K
Capital Expenditures: -$160.55M; -$78.00M
Free Cash Flow: $134.87M; $43.06M
FCF Per Share: $0.73; $0.76

Dividends and yieldsIndustry

FCF Yield: 6.50%; 2.85%
Buyback Yield: -6.94%; 0.03%
Shareholder Yield: -6.94%; 0.15%
FCF Payout Ratio: 0.00%; 6.97%

Taxes and interestIndustry

Interest Expense: $22.56M; $11.24M
Income Tax: $59.40M; $23.40M
Effective Tax Rate: 24.3%; 23.1%

Scores and fair valueIndustry

Altman Z-Score: 3.63; 2.65
Lynch Fair Value: $25.25; –
Lynch Upside: 124.4%; -17.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TTAM	S&P 500	Difference
1 month	-14.1%	-3.0%	−11.1 pts
3 months	-28.2%	-2.8%	−25.4 pts
Year to date	-31.2%	+11.5%	−42.7 pts
1 year	-28.1%	+13.5%	−41.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M TTAM shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 1.65% of the shares available to trade. At recent volumes it would take 12.1 days to buy them back. Over the last 20 sessions, 40.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,044,639	-2.8%	252,318	12.1
Oct 15, 2026	3,133,816	-3.7%	200,007	15.7
Sep 30, 2026	3,254,404	+1.3%	266,577	12.2
Sep 15, 2026	3,212,204	+1.8%	274,814	11.7
Aug 31, 2026	3,154,151	+8.1%	219,732	14.3
Aug 14, 2026	2,916,943	+1.2%	240,660	12.1
Jul 31, 2026	2,881,054	+5.4%	309,429	9.3
Jul 15, 2026	2,732,624	+4.7%	194,110	14.1
Jun 30, 2026	2,610,304	-4.4%	364,196	7.2
Jun 15, 2026	2,730,379	-7.0%	327,233	8.3
May 29, 2026	2,935,784	-2.4%	230,032	12.8
May 15, 2026	3,006,814	-10.6%	251,528	11.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Titan America's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TTAM.

Compare: TTAM vs KNF · TTAM vs MLM · TTAM vs VMC · TTAM vs CMP · TTAM vs USLM

Revenue growth1.8% · median 5.5%

Gross margin26.1% · median 26.7%

Operating margin16.1% · median 18.2%

Company	Revenue	Growth
VMC	$8.01B	+1.6%
MLM	$7.21B	+19.6%
KNF	$3.31B	+12.1%
TTAM	$1.66B	+1.8%
CMP	$1.29B	+5.5%
USLM	$381.09M	+4.5%

Company

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Fiscal year ends: December 31
Employees: 2,554
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 2035304

Advertisement
300 × 250

See a number that looks wrong?