TTAM | Ticker Profile - Titan Protect

TTAM

Titan America SA

Basic Materials · Building Materials · NYQ

$15.67

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.0B

Total market value of the company

Trailing P/E

16.34

Reasonably valued

Forward P/E

12.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.5%

Year-over-year revenue change

Profit Margin

11.1%

How much profit the company keeps from each dollar of revenue

ROE

18.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+15% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Titan America SA

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.

https://titanamerica.com

Country: Belgium Employees: 2,554 Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.186

Positive but modest risk-adjusted returns

Kelly Fraction

0.0059

Marginal edge — very small allocation suggested

Calmar Ratio

-0.022

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.7%

Historical annualised return based on price data

Max Drawdown

-34.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$19.42

19% below the year high

52W Low

$12.18

29% above the year low

Avg Volume

286,993

Average daily shares traded — higher means easier to buy and sell

Short Ratio

14.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.2%

Elevated short interest — bears are positioned against this

Div Yield

98.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.00

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.99

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.89

Like current ratio but excludes inventory — stricter test

Gross Margin

27.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.5%

Profit from core operations before interest and tax

Free Cash Flow

$111M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$185M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$18.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go