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TTAM · Titan America SA

Track TTAM — free
$13.50 +0.13 (+0.97%) At close · Oct 5
Market Cap
$2.55B
Shares
184.37M
Volume · Oct 5 199.54K Avg daily vol (3M) 252.23K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
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
3 · 3 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TTAM
Titan America SA
this stock
$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 section
Ownership
Institutional Holders
Holders
109
% held
15.1%
Reported
1 of 109
Top holder
AMERICAN CENTURY COMPANIE…
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
11.7d
Change
+58.1K sh
View
Short Volume
Short vol %
57%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
752
Value
$11.1K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View

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%
Key facts CIK 2035304 CUSIP B9151N105 13F (30d) 4 filings 3 filers Visit website Investor relations