Titan America SA Net Income
| TTAM Stock | 18.59 0.35 1.92% |
As of the 17th of February 2026, Titan America has the Semi Deviation of 1.96, risk adjusted performance of 0.1003, and Coefficient Of Variation of 858.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan America SA, as well as the relationship between them. Please validate Titan America SA jensen alpha and downside variance to decide if Titan America is priced more or less accurately, providing market reflects its prevalent price of 18.59 per share. Given that Titan America SA has jensen alpha of 0.1396, we advise you to double-check Titan America SA's current market performance to make sure the company can sustain itself at a future point.
Titan America Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2423 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 191 M | 121.9 M | |
| Net Income | 191 M | 143.7 M | |
| Net Income Per Share | 0.81 | 0.48 | |
| Net Income Per E B T | 0.74 | 0.85 |
Titan | Net Income | Build AI portfolio with Titan Stock |
Evaluating Titan America's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan America SA's fundamental strength.
Latest Titan America's Net Income Growth Pattern
Below is the plot of the Net Income of Titan America SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Titan America SA financial statement analysis. It represents the amount of money remaining after all of Titan America SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Titan America's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan America's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 166.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Titan Net Income Regression Statistics
| Arithmetic Mean | 82,798,388 | |
| Geometric Mean | 74,689,668 | |
| Coefficient Of Variation | 54.42 | |
| Mean Deviation | 35,647,770 | |
| Median | 59,221,000 | |
| Standard Deviation | 45,062,485 | |
| Sample Variance | 2030.6T | |
| Range | 131.8M | |
| R-Value | 0.70 | |
| Mean Square Error | 1096T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 6,272,024 | |
| Total Sum of Squares | 32490T |
Titan Net Income History
Other Fundumenentals of Titan America SA
Titan America Net Income component correlations
Titan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan America is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Net Income. Since Titan America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan America's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.37 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Titan America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titan America's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titan America.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Titan America on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Titan America SA or generate 0.0% return on investment in Titan America over 90 days. Titan America is related to or competes with Tecnoglass, Boise Cascad, United States, Knife River, Century Aluminum, Methanex, and Avient Corp. Titan America is entity of United States More
Titan America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titan America's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titan America SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.81 |
Titan America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan America's standard deviation. In reality, there are many statistical measures that can use Titan America historical prices to predict the future Titan America's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.1413 |
Titan America February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 0.1513 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 858.27 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.1413 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.1172 | |||
| Kurtosis | (0.33) |
Titan America SA Backtested Returns
Titan America appears to be not too volatile, given 3 months investment horizon. Titan America SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan America SA, which you can use to evaluate the volatility of the company. Please review Titan America's Semi Deviation of 1.96, coefficient of variation of 858.27, and Risk Adjusted Performance of 0.1003 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titan America holds a performance score of 15. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan America will likely underperform. Please check Titan America's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Titan America's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Titan America SA has good predictability. Overlapping area represents the amount of predictability between Titan America time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan America SA price movement. The serial correlation of 0.78 indicates that around 78.0% of current Titan America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Titan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Titan America SA reported net income of 166.07 M. This is 92.69% lower than that of the Construction Materials sector and 254.25% higher than that of the Materials industry. The net income for all United States stocks is 70.91% higher than that of the company.
Titan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan America could also be used in its relative valuation, which is a method of valuing Titan America by comparing valuation metrics of similar companies.Titan America is currently under evaluation in net income category among its peers.
Titan America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan America's managers, analysts, and investors.Environmental | Governance | Social |
Titan Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.095 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 184.36 M | ||||
| Shares Owned By Insiders | 86.66 % | ||||
| Shares Owned By Institutions | 16.78 % | ||||
| Number Of Shares Shorted | 3.69 M | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 444.36 M | ||||
| EBITDA | 348.71 M | ||||
| Net Income | 166.07 M | ||||
| Total Debt | 460.18 M | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 248.04 M | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Target Price | 17.71 | ||||
| Number Of Employees | 2.74 K | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 597.3 M | ||||
| Working Capital | 145.21 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.57 B |
About Titan America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan America SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan America SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Construction Materials sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.37 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.