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TTAM

Titan America SA
$16.96 -0.39 (-2.25%) At close · Jul 13
Market Cap
$3.13B
Shares
184,362,465

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.96 Open$17.19 Day$16.76–17.30 52W$13.22–19.57 Avg vol 30d294K Short int2.6M · 1.4% float · 7.2d Short vol55% Last earningsMay 6, 2026 DataFeb 2025–Jul 2026
Up next
Next earnings call
Aug 23, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +1%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return −2%
trailing
YTD return +3%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
2 of 113 funds reported for Jun 30 · net +423 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.42% of float · ▼ -4.4% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
113 holders — near 1-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
2 of 113 funds reported for Jun 30 · net +423 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.42% of float · ▼ -4.4% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
113 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $17 · 59% 52-wk high $20
vs 200-day avg +3% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA non-GAAP $83M Q1 2026 call
concrete block volumes 9.7% Q1 2026 call
Florida segment adjusted EBITDA non-GAAP $73M Q1 2026 call
Florida segment adjusted EBITDA margin non-GAAP 28.6% Q1 2026 call
free cash flow non-GAAP $30M Q1 2026 call
Keystone Cement clinker capacity 990,000 current call
leverage ratio non-GAAP 0.58 Q1 2026 call
Mid-Atlantic segment adjusted EBITDA non-GAAP $13M Q1 2026 call
Mid-Atlantic segment adjusted EBITDA margin non-GAAP 8.7% Q1 2026 call
net capital expenditures $32M Q1 2026 call
ready-mix concrete volumes -2.1% Q1 2026 call
total aggregates volumes 1.8% Q1 2026 call
total fly ash volumes 12.3% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TTAM
Titan America SA
this stock
$3.13B +2.9% 1.4%
CRH
Crh Public Ltd Co
$68.63B -17.4% +5.3% 19.1 2.4%
VMC
Vulcan Materials CO
$37.99B +2.8% +14.3% 34.9 4.6%
MLM
Martin Marietta Materials Inc
$34.19B -8.4% -5.0% 13.6 3.7%
AMRZ
Amrize Ltd
$27.18B -9.2% 23.5 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
113
% held
15.8%
Reported
2 of 113
Top holder
AMERICAN CENTURY COMPANIE…
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
7.2d
Change
-120.1K sh
View
Short Volume
Short vol %
55%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$118.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 5, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
TTAM -8.1% +2.8% -1.5% -9.1% +2.9%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -7.8% +1.2% -9.8% -9.4% -7.0%

Capital returns

Latest dividend
$0.04 / share · ex Jun 18, 2026
Paid (TTM)
$0.16 / share · 4 payouts
Dividend yield (TTM, derived)
0.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2035304 CUSIP B9151N105 13F (30d) 2 filings 2 filers Visit website Investor relations