Titan America Sa Stock Analysis

Titan Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Titan America was at this time reported as 5.4. The company last dividend was issued on the 17th of December 2025. To find out more about Titan America SA contact Vassilios Zarkalis at 32 2 726 80 58 or learn more at https://www.titanamerica.com.

Titan America SA Investment Alerts

Titan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B.

Titan Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Titan America SA has return on total asset (ROA) of 0.095 % which means that it generated a profit of $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2031 %, meaning that it created $0.2031 on every $100 dollars invested by stockholders. Titan America's management efficiency ratios could be used to measure how well Titan America manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, Titan America's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of February 2026, Other Current Assets is likely to grow to about 21.6 M, while Non Current Assets Total are likely to drop about 1.2 B.

Technical Drivers

As of the 18th of February 2026, Titan America has the Semi Deviation of 1.97, coefficient of variation of 861.69, and Risk Adjusted Performance of 0.0986. 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 18.23 per share. Given that Titan America SA has jensen alpha of 0.163, 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 SA Price Movement Analysis

Titan America Outstanding Bonds

Titan America Predictive Daily Indicators

Titan America Corporate Filings

Titan America Forecast Models

Titan America's time-series forecasting models are one of many Titan America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Titan America Common Stock Shares Outstanding Over Time

Titan America Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Titan America uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Titan America Debt Ratio

33.0

It appears that about 67% of Titan America's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Titan America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Titan America, which in turn will lower the firm's financial flexibility.

Titan America Corporate Bonds Issued

Titan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan America. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Titan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Titan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Titan America SA stock analysis indicators help investors evaluate how Titan America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Titan America shares will generate the highest return on investment. By understating and applying Titan America stock analysis, traders can identify Titan America position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan America SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.