TTAM · Titan America SA
$13.50
+0.13 (+0.97%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.55B
Shares
184.37M
Volume · Oct 5
199.54K
Avg daily vol (3M)
252.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.50
Open$13.30
Day$13.15–13.57
52W close$13.32–19.32
Avg vol 30d256K
Short int3.2M · 1.7% float · 11.7d
Short vol57%
Last earningsJul 28, 2026
DataFeb 2025–Oct 2026
Up next
Next earnings call
Oct 19, 2026
Est · unconfirmed
· in 2 wks
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.71B
Trailing 12 months
Net income (TTM)
$177.22M
Trailing 12 months
Revenue growth YoY
+9.6%
Year over year
Operating margin
15.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
6.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$36.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-9.4%
Trailing year
Short interest
1.7%
Latest settlement · 11.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−10%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−18%
trailing
YTD return
−18%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Flat
1 of 109 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.74% of float · ▲ +1.8% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
109 holders — mid 1-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Flat
1 of 109 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.74% of float · ▲ +1.8% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
109 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $13
Now $14 · 3%
Range high $19
vs 200-day avg -17%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTAM
this stock
Titan America SA
|
$2.55B | -18.1% | — | — | 1.7% |
|
CRH
Crh Public Ltd Co
|
$55.52B | -33.8% | +5.3% | 14.8 | 1.8% |
|
VMC
Vulcan Materials CO
|
$31.79B | -13.9% | +6.4% | 29.2 | 4.3% |
|
MLM
Martin Marietta Materials Inc
|
$29.09B | -22.0% | +8.6% | 11.9 | 4.8% |
|
AMRZ
Amrize Ltd
|
$20.81B | -31.2% | +0.9% | 17.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTAM | -1.9% | -12.7% | -17.9% | -1.0% | -18.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.1% | -13.3% | -29.5% | -2.6% | -31.7% |