# Titan America SA (TTAM) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Construction Materials. Price $15.47, market value $2.9 billion.

## Valuation
- **P/E (trailing): 16.1×** (5-yr avg 16.2×, 3-yr avg 16.2×). Titan America SA trades at 16.1× trailing earnings, close to its own five-year average of 16.2×. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 12.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.94**. A PEG of 1.94 is in the range usually read as fairly priced for its growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.0×**. Enterprise value is 8.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.4%** (5-yr avg 4.5%). Free cash flow equals 5.4% of the market value, above its five-year average of 4.5%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.2%**. The inverse of the P/E: 6.2% of the price is earned each year.

## Profitability
- **Gross margin: 25.5%**. Titan America SA keeps 25.5% of revenue after the direct cost of what it sells.
- **Operating margin: 15.4%**. 15.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.1%**. 11.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.9%**. 17.9% on shareholders' equity is solid.
- **Return on invested capital: 16.1%**. Return on all capital, debt included, is 16.1%: comfortably above what that capital costs.
- **Return on assets: 9.4%**. Each dollar of assets produces 9.4% of profit.

## Growth
- **Revenue growth (1 yr): 1.8%** (3-yr 6.9%/yr). Revenue grew 1.8% over the last year.
- **EPS growth (1 yr): 6.3%** (3-yr 41.0%/yr). Earnings per share rose 6.3%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 36.5%/yr**. Free cash flow has compounded at 36.5% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.38**. Debt is 0.38 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 12.2×**. Operating profit covers interest 12.2× over, a safe margin.
- **Altman Z-score: 4.10**. A Z-score of 4.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.03%** ($0.16 per share, trailing). Titan America SA yields 1.03%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 0%**. 0% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: hold** (7 analysts). 7 analysts cover Titan America SA; the consensus is hold, with an average price target of $18.64 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.8%** (YTD -5.7%, 3-mo -1.1%). The shares are up 1.8% over twelve months including dividends.
- **From 52-week high: -21.0%** (11.4% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.65** (volatility 37%). Beta of 1.65 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TTAM · Page: https://foliofundamentals.com/stocks/ttam

Not investment advice.