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Titan America S.A.

Calidad de datos: 100%
TTAM
NYSE Basic Materials Construction Materials
$15.00
▲ $0.30 (2.04%)
Cap. Mercado: 2.77B
Rango del Día
$14.51 $15.01
Rango de 52 Semanas
$10.80 $19.42
Volumen
650,672
Promedio 50D / 200D
$17.41 / $15.61
Cierre Anterior
$14.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 14.9 2.3
P/B 2.7 1.7
ROE % 20.8 6.2
Net Margin % 11.1 5.4
Rev Growth 5Y % 9.6 4.7
D/E 0.5 0.4

Precio Objetivo de Analistas

Hold
$20.00 +33.3%
P/E Futuro
13.1
EPS Futuro
$1.12
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.62
$1.59 – $1.73
2.1 B 1
FY2028 $1.47
$1.44 – $1.57
2 B 1
FY2027 $1.26
$1.23 – $1.34
1.8 B 2

Puntos Clave

Revenue grew 9.62% annually over 5 years — modest growth
ROE of 20.79% indicates high profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 117.09M in free cash flow
P/E of 14.91 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.80%

Crecimiento

Revenue Growth (5Y)
9.62%
Revenue (1Y)1.82%
Earnings (1Y)11.66%
FCF Growth (3Y)3.94%

Calidad

Return on Equity
20.79%
ROIC13.61%
Net Margin11.14%
Op. Margin16.31%

Seguridad

Debt / Equity
0.45
Current Ratio3.03
Interest Coverage12.03

Valoración

P/E Ratio
14.91
P/B Ratio2.67
EV/EBITDA11.11
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.82% Revenue Growth (3Y) 2.25%
Earnings Growth (1Y) 11.66% Earnings Growth (3Y) 9.29%
Revenue Growth (5Y) 9.62% Earnings Growth (5Y) 33.02%
Profitability
Revenue (TTM) 1.66B Net Income (TTM) 185.44M
ROE 20.79% ROA 9.79%
Gross Margin 26.14% Operating Margin 16.31%
Net Margin 11.14% Free Cash Flow (TTM) 117.09M
ROIC 13.61% FCF Growth (3Y) 3.94%
Safety
Debt / Equity 0.45 Current Ratio 3.03
Interest Coverage 12.03 Dividend Yield 0.01%
Valuation
P/E Ratio 14.91 P/B Ratio 2.67
P/S Ratio 1.66 PEG Ratio 1.33
EV/EBITDA 11.11 Dividend Yield 0.01%
Market Cap 2.77B Enterprise Value 3.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.66B 1.63B 1.59B 1.36B 1.15B
Net Income 185.44M 166.07M 155.24M 62.72M 59.22M
EPS (Diluted) 1.01 0.90 0.84 0.34 0.32
Gross Profit 434.99M 416.66M 363.49M 221.27M 196.16M
Operating Income 271.50M 251.39M 225.64M 97.04M 94.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.89B 1.57B 1.50B 1.45B
Total Liabilities 859.81M 816.24M 779.03M 854.51M
Shareholders' Equity 1.03B 750.01M 719.77M 592.73M
Total Debt 462.41M 460.18M 409.41M 462.09M
Cash & Equivalents 211.75M 12.12M 22.04M 29.84M
Current Assets 609.96M 384.26M 372.90M 356.90M
Current Liabilities 201.22M 239.05M 491.97M 325.46M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#117 of 203
39

Actividad Reciente

Entró Value Investing (Warren Buffett)
Mar 25, 2026