TTAM
BuyUnloved QualityFLAGTitan America SA · Basic Materials · Belgium · $2.5B · Avg Vol: $4M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Titan America SA: fails the quant gate on momentum (Q72/V52/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT TITAN AMERICA SA
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.6B | 1.7B | 6.9% | 1.7B | 1.8B | 1.9B | 7.2% |
| EPS | 0.34 | 0.84 | 0.90 | 1.01 | 43.7% | 0.96 | 0.78 | 0.90 | -5.4% |
| Shares | 184.4M | 184.4M | 184.4M | 184.4M | 0.0% | 184.4M | — | — | — |
| Debt | 462.1M | 409.4M | 460.2M | 462.4M | 0.0% | 574.1M | — | — | — |
| Equity | 592.7M | 719.8M | 750.0M | 1.0B | 20.4% | — | — | — | — |
| Op CF | 178.4M | 227.1M | 248.0M | 295.4M | 18.3% | 323.9M | — | — | — |
| Inv CF | -127.3M | -117.7M | -135.8M | -152.2M | — | — | — | — | — |
| Fin CF | -21.7M | -117.8M | -123.3M | 56.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TTAM are excluded.
Peer medians: ROE 2.5% · P/E 14.0x · Gross margin 25.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.