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TTAM · Titan America SA

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$16.04 +0.33 (+2.10%) At close · Aug 14
Market Cap
$2.96B
Shares
184.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.04 Open$15.59 Day$15.52–16.08 52W close$14.20–19.32 Avg vol 30d253K Short int2.9M · 1.6% float · 9.3d Short vol29% Last earningsJul 28, 2026 DataFeb 2025–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −6%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 36%
mid-range
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −13%
trailing
YTD return −3%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $17 › 200d $17 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.56% of float · ▲ +5.4% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
109 holders — mid 1-yr range
Squeeze score 57
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 3.5%
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
Full year 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
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $17 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.56% of float · ▲ +5.4% MoM · 9.3 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 $14 Now $16 · 36% Range high $19
vs 200-day avg -3% vs 50-day avg -6%

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
$2.96B -2.7% 1.6%
CRH
Crh Public Ltd Co
$64.63B -22.2% +5.3% 17.2 2.1%
VMC
Vulcan Materials CO
$36.38B -1.1% +6.4% 33.4 4.7%
MLM
Martin Marietta Materials Inc
$32.67B -12.0% +8.6% 13.4 4.0%
AMRZ
Amrize Ltd
$25.53B -13.7% +0.9% 20.9 1.5%

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
109
% held
15.0%
Net QoQ
-1.7M sh
Top holder
AMERICAN CENTURY COMPANIE…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
9.3d
Change
+148.4K sh
View
Short Volume
Short vol %
29%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$109.3K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 6, 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 +0.2% -5.4% -13.4% +3.6% -2.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.2% -9.8% -27.2% -0.3% -16.5%

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)
1.00%

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) 108 filings 107 filers Visit website Investor relations