Skip to main content

TTAM · Titan America SA

Track TTAM — free
$14.60 -0.08 (-0.54%) At close · Sep 11
Market Cap
$2.69B
Shares
184.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.60 Open$14.91 Day$14.58–15.24 52W close$14.20–19.32 Avg vol 30d259K Short int3.2M · 1.7% float · 14.4d Short vol49% Last earningsJul 28, 2026 DataFeb 2025–Sep 2026

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 5 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+1.8%
Year over year
Operating margin
16.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-4.1%
Trailing year
Short interest
1.7%
Latest settlement · 14.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −9%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +3%
trailing
YTD return −11%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.71% of float · ▲ +8.1% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 1-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.4%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Revenue growth · full year 2025 2% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.71% of float · ▲ +8.1% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $14 Now $15 · 8% Range high $19
vs 200-day avg -12% vs 50-day avg -9%

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

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
$2.69B -11.4% 1.7%
CRH
Crh Public Ltd Co
$58.91B -29.0% +5.3% 15.6 1.9%
VMC
Vulcan Materials CO
$32.79B -11.4% +6.4% 30.1 4.3%
MLM
Martin Marietta Materials Inc
$30.63B -18.1% +8.6% 12.5 4.5%
AMRZ
Amrize Ltd
$22.16B -25.1% +0.9% 18.2 1.7%

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 Reducing
Holders
108
% held
15.0%
Net QoQ
-1.8M sh
Top holder
AMERICAN CENTURY COMPANIE…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
14.4d
Change
+237.2K sh
View
Short Volume
Short vol %
49%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$31.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
TTAM -4.0% -7.1% +2.8% -2.1% -11.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.9% -5.3% -15.0% -1.8% -23.5%

Capital returns

Latest dividend
$0.04 / share · ex Jun 18, 2026
Declared · upcoming
$0.04 / share · ex Oct 1, 2026
Paid (TTM)
$0.16 / share · 4 payouts
Dividend yield (TTM, derived)
1.10%

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) 39 filings 39 filers Visit website Investor relations