Titan America Valuation
| TTAM Stock | 18.91 0.52 2.83% |
At this time, the company appears to be fairly valued. Titan America SA has a current Real Value of USD18.56 per share. The regular price of the company is USD18.91. Our model measures the value of Titan America SA from inspecting the company fundamentals such as Shares Outstanding of 184.36 M, operating margin of 0.20 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Titan America's valuation include:
Price Book 3.4459 | Enterprise Value | Enterprise Value Ebitda 9.8495 | Price Sales 2.0569 | Trailing PE 18.9588 |
Fairly Valued
Today
Please note that Titan America's price fluctuation is not too volatile at this time. Calculation of the real value of Titan America SA is based on 3 months time horizon. Increasing Titan America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan stock is determined by what a typical buyer is willing to pay for full or partial control of Titan America SA. Since Titan America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan America's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.91 | Real 18.56 | Target 17.71 | Hype 19.12 | Naive 18.62 |
The intrinsic value of Titan America's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan America's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan America SA helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan America more accurately as focusing exclusively on Titan America's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Titan America's intrinsic value based on its ongoing forecasts of Titan America's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan America's closest peers.
Titan America Cash |
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Titan America Total Value Analysis
Titan America SA is at this time forecasted to have valuation of 3.7 B with market capitalization of 3.39 B, debt of 460.18 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Titan America fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 3.39 B | 460.18 M |
Titan America Investor Information
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. Based on the key measurements obtained from Titan America's financial statements, Titan America SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.14 |
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| Total Cash From Operating Activities | 220.1 M | 285.2 M |
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| Operating Income | 183.8 M | 289.1 M |
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Titan America Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan America has an asset utilization ratio of 104.35 percent. This suggests that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Titan America SA is more efficient with each dollar of assets it utilizes for everyday operations.Titan America Profitability Analysis
Based on the key profitability measurements obtained from Titan America's financial statements, Titan America SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Titan America's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 191 M | Current Value 121.9 M | Quarterly Volatility 45.1 M |
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| Gross Profit Margin | 0.16 | 0.23 |
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| Net Profit Margin | 0.0593 | 0.0915 |
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| Operating Profit Margin | 0.088 | 0.14 |
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| Pretax Profit Margin | 0.0774 | 0.12 |
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| Return On Assets | 0.0674 | 0.0954 |
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| Return On Equity | 0.14 | 0.2 |
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For Titan America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titan America SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titan America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titan America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titan America over time as well as its relative position and ranking within its peers.
Titan America Earnings per Share Projection vs Actual
By analyzing Titan America's earnings estimates, investors can diagnose different trends across Titan America's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Titan America SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Titan America Ownership Allocation
Titan America SA shows a total of 184.36 Million outstanding shares. Titan America SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.66 % of Titan America outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly five million one hundred eighty thousand five hundred eighty-five invesors are currently shorting Titan America expressing very little confidence in its future performance.Titan America Profitability Analysis
The company reported the previous year's revenue of 1.63 B. Net Income was 166.07 M with profit before overhead, payroll, taxes, and interest of 444.36 M.Titan America Past Distributions to stockholders
About Titan America Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titan America SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan America SA based exclusively on its fundamental and basic technical indicators. By analyzing Titan America's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titan America's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan America. We calculate exposure to Titan America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan America's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.2 M | 329.3 M | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.09 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.23 | 0.16 |
Titan America Quarterly Retained Earnings |
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A single share of Titan America represents a small ownership stake in the entity. As a stockholder of Titan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Titan America Dividends Analysis For Valuation
Please note that Titan America has scaled down on payment of dividends at this time. At this time, Titan America's Price Earnings Ratio is very stable compared to the past year. As of the 21st of February 2026, Price Earnings To Growth Ratio is likely to grow to 3.88, while Retained Earnings are likely to drop about 555.4 M.
There are various types of dividends Titan America can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Titan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Titan America SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Titan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Titan America by the value of the dividends paid out.
Titan America Growth Indicators
Investing in growth stocks can be very risky. If the company such as Titan America does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 184.4 M | |
| Quarterly Earnings Growth Y O Y | 0.37 |
Titan America Current Valuation Indicators
Titan America's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Titan America's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Titan America, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Titan America's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Titan America's worth.When determining whether Titan America SA is a strong investment it is important to analyze Titan America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Titan America's future performance. For an informed investment choice regarding Titan Stock, refer to the following important reports: 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.