TTAM Stock Overview

Through its subsidiaries, manufactures, distributes, and sells heavy building materials and services in the United States. More details

TTAM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 49.9% below our estimate of its fair value

Earnings grew by 32.6% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Titan America SA Competitors

United States Lime & Minerals

NasdaqGS:USLM

US$3.0b

Knife River

NYSE:KNF

US$5.8b

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

Summit Materials

NYSE:SUM

US$9.2b

Price History & Performance

Summary of share price highs, lows and changes for Titan America
Historical stock prices
Current Share Price	US$16.70
52 Week High	US$17.27
52 Week Low	US$15.75
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.38%

Recent updates

Shareholder Returns

	TTAM	US Basic Materials	US Market
7D	n/a	1.3%	-0.3%
1Y	n/a	23.9%	20.4%

Return vs Industry: Insufficient data to determine how TTAM performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how TTAM performed against the US Market.

Price Volatility

Is TTAM's price volatile compared to industry and market?
TTAM volatility
TTAM Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.3%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: TTAM's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TTAM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	2,726	Bill Zarkalis	n/a

Titan America SA, through its subsidiaries, manufactures, distributes, and sells heavy building materials and services in the United States. The company offers cement and supplementary cementitious materials, aggregates, ready-mix concrete, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, and industrial clients, as well as public sector. It also provides insurance brokerage, real estate holding, trading, and transportation brokerage services.

Titan America SA Fundamentals Summary

How do Titan America's earnings and revenue compare to its market cap?
TTAM fundamental statistics
Market cap	US$3.08b
Earnings (TTM)	US$174.99m
Revenue (TTM)	US$1.64b

17.6x

P/E Ratio

1.9x

P/S Ratio

Is TTAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTAM income statement (TTM)
Revenue	US$1.64b
Cost of Revenue	US$1.21b
Gross Profit	US$428.84m
Other Expenses	US$253.85m
Earnings	US$174.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.95
Gross Margin	26.09%
Net Profit Margin	10.65%
Debt/Equity Ratio	48.5%

How did TTAM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/09 02:18
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Titan America SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Titan America NYSE:TTAM Stock Report