Titan America SA (TTAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Titan America SA stock (TTAM) is currently trading at $15.48. Titan America SA PE ratio is 14.85. Titan America SA PS ratio (Price-to-Sales) is 1.66. Analyst consensus price target for TTAM is $17.43. WallStSmart rates TTAM as Underperform.
- TTAM PE ratio analysis and historical PE chart
- TTAM PS ratio (Price-to-Sales) history and trend
- TTAM intrinsic value — DCF, Graham Number, EPV models
- TTAM stock price prediction 2025 2026 2027 2028 2029 2030
- TTAM fair value vs current price
- TTAM insider transactions and insider buying
- Is TTAM undervalued or overvalued?
- Titan America SA financial analysis — revenue, earnings, cash flow
- TTAM Piotroski F-Score and Altman Z-Score
- TTAM analyst price target and Smart Rating
Titan America SA
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TTAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Titan America SA (TTAM)
TTAM trades at a significant discount to its Graham intrinsic value of $28.36, offering a 34% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Titan America SA (TTAM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Titan America SA (TTAM) Key Strengths (3)
Every $100 of equity generates $21 in profit
Paying $1.66 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Titan America SA (TTAM) Areas to Watch (6)
Revenue growing slowly at 4.10% annually
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Solid earnings growth at 13.30%
Decent profitability, keeps $11 per $100 revenue
Titan America SA (TTAM) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.66) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.80%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Institutional Own.. Some valuation metrics including Price/Book (2.53) suggest expensive pricing. Growth concerns include Revenue Growth at 4.10%, EPS Growth at 13.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.80%, Profit Margin at 11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTAM's Price-to-Sales ratio of 1.66x sits near its historical average of 1.74x (35th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 22% below its historical high of 2.12x set in Feb 2026, and 13% above its historical low of 1.47x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~1.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Titan America SA (TTAM) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Titan America SA is a strong growth company balancing expansion with improving profitability. Revenue reached 1.7B with 410% growth year-over-year. Profit margins of 11.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 410% YoY, reaching 1.7B. This pace significantly outperforms most BUILDING MATERIALS peers.
ROE of 2080.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Titan America SA push profit margins above 15% as the business scales?
Growth sustainability: can Titan America SA maintain 410%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Titan America SA.
Bottom Line
Titan America SA offers an attractive blend of growth (410% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:36 AM
About Titan America SA(TTAM)
NYSE
BASIC MATERIALS
BUILDING MATERIALS
USA
Titan America SA (TTAM) is a leading manufacturer and supplier of cement and construction materials in the United States, committed to delivering sustainable building solutions while prioritizing environmental responsibility. With strategically located facilities, TTAM enhances distribution efficiency and was well-prepared to capitalize on the growing demand driven by substantial infrastructure investments. Emphasizing advanced technologies in its operations, the company not only boosts production efficiency but also reinforces its competitive edge. As the construction sector continues to evolve, TTAM stands poised for significant growth and enduring success in the marketplace.