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Titan America SA (TTAM)

Basic Materials | Building Materials | Brussels, Belgium | NYSE
13.68 USD +0.61 (4.667%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 10:24 a.m. EDT

The immediate outlook is bearish due to deteriorating operational metrics and a lack of technical support. Earnings growth is contracting at -17%, while the stock trades significantly below its 50-day and 200-day averages, confirming a downtrend. The heavy put open interest in 2027 acts as a self-fulfilling prophecy, capping upside potential as traders bet against a further decline to the $10 zone. While the valuation appears cheap with a forward P/E under 11, the business fundamentals—specifically the shrinking earnings and high debt load relative to equity—do not justify a reversal yet. The stock is currently a value trap waiting for a catalyst to break the multi-year downtrend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.126578
AutoETS0.129766
AutoARIMA0.130762
AutoTheta0.133372

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 8.30
Ljung-Box p 0.000
Jarque-Bera p 0.945
Excess Kurtosis -0.23
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-09-30
Last Dividend Date 2026-09-30
Debt to Equity Ratio 52.738
Revenue per Share 9.283
Market Cap 2,522,227,456
Trailing P/E 14.40
Forward P/E 11.09
Profit Margins 10.35%
Website https://titanamerica.com

As of Oct. 10, 2026, 10:24 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts expiring in early 2027 (over 1,500 contracts at the $15 strike). This 'insurance' buildup suggests a fear of a significant drop to the $10–$12 range. Conversely, call activity is negligible and concentrated in far-out strikes, indicating a lack of aggressive bullish speculation despite the low implied volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 0.99% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.04 0.292612
2026-06-18 0.04 0.217746
2026-04-20 0.04 0.239091
2025-12-17 0.04 0.244349
2025-10-03 0.04 0.262123
2025-06-04 0.04 0.287977
Additional Data
dividendYield 1.17
exDividendDate 2026-10-01
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.04
lastDividendDate 2026-10-01
dividendDate 2026-10-09

Info Dump

Attribute Value
52 Week Change -0.080645144
Address1 Signature City Centre
Address2 Office 118 Place Sainte-Gudule 14
All Time High 19.57
All Time Low 10.8
Ask 18.39
Ask Size 600
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 193,900
Average Daily Volume3 Month 253,717
Average Volume 253,717
Average Volume10Days 193,900
Bid 0.0
Bid Size 300
Book Value 5.904
City Brussels
Country Belgium
Crypto Tradeable 0
Currency USD
Current Price 13.68
Current Ratio 2.083
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 13.69
Day Low 13.12
Debt To Equity 52.738
Display Name Titan America
Dividend Date 1,791,504,000
Dividend Yield 1.17
Earnings Call Timestamp End 1,785,272,400
Earnings Call Timestamp Start 1,785,272,400
Earnings Growth -0.171
Earnings Quarterly Growth -0.154
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 357,283,008
Ebitda Margins 0.20875
Enterprise To Ebitda 8.482
Enterprise To Revenue 1.771
Enterprise Value 3,030,577,408
Eps Current Year 1.09317
Eps Forward 1.23311
Eps Trailing Twelve Months 0.95
Esg Populated 0
Ex Dividend Date 1,790,812,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.467
Fifty Day Average Change -0.7869997
Fifty Day Average Change Percent -0.054399647
Fifty Two Week Change Percent -8.064514
Fifty Two Week High 19.57
Fifty Two Week High Change -5.8899994
Fifty Two Week High Change Percent -0.30097085
Fifty Two Week Low 12.88
Fifty Two Week Low Change 0.8000002
Fifty Two Week Low Change Percent 0.062111817
Fifty Two Week Range 12.88 - 19.57
Financial Currency USD
First Trade Date Milliseconds 1,738,938,600,000
Float Shares 24,551,154
Forward Eps 1.23311
Forward P E 11.093902
Free Cashflow 106,924,496
Full Exchange Name NYSE
Full Time Employees 2,554
Fullday Change 0.6100006
Fullday Change Percent 4.6671815
Fullday Price 13.68
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.26525
Gross Profits 453,984,000
Has Pre Post Market Data 1
Held Percent Insiders 0.86682
Held Percent Institutions 0.15847999
Implied Shares Outstanding 184,373,341
Industry Building Materials
Industry Disp Building Materials
Industry Key building-materials
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,790,812,800
Last Dividend Value 0.04
Last Fiscal Year End 1,767,139,200
Long Business Summary Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.
Long Name Titan America SA
Market us_market
Market Cap 2,522,227,456
Market State PRE
Max Age 86,400
Message Board Id finmb_1899386530
Most Recent Quarter 1,782,777,600
Net Income To Common 177,222,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,489,040,103
Number Of Analyst Opinions 7
Open 13.12
Operating Cashflow 323,920,992
Operating Margins 0.1333
Payout Ratio 0.1684
Phone 32 2 726 80 58
Previous Close 13.07
Price Eps Current Year 12.514065
Price Hint 2
Price To Book 2.3170733
Price To Sales Trailing12 Months 1.473645
Profit Margins 0.10354
Quick Ratio 1.104
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.57143
Region US
Regular Market Change 0.610001
Regular Market Change Percent 4.66718
Regular Market Day High 13.69
Regular Market Day Low 13.12
Regular Market Day Range 13.12 - 13.69
Regular Market Open 13.12
Regular Market Previous Close 13.07
Regular Market Price 13.68
Regular Market Time 1,792,094,402
Regular Market Volume 236,716
Return On Assets 0.08186
Return On Equity 0.17438
Revenue Growth 0.096
Revenue Per Share 9.283
Sand P52 Week Change 0.16207206
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 184,373,341
Shares Percent Shares Out 0.0177
Shares Short 3,254,404
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,154,151
Short Name Titan America SA
Short Percent Of Float 0.13239999
Short Ratio 12.14
Source Interval 15
Symbol TTAM
Target High Price 20.0
Target Low Price 14.0
Target Mean Price 17.57143
Target Median Price 18.0
Total Cash 65,731,000
Total Cash Per Share 0.357
Total Debt 574,081,024
Total Revenue 1,711,556,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.95
Trailing P E 14.400001
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.2114
Two Hundred Day Average Change -2.5313988
Two Hundred Day Average Change Percent -0.15614931
Type Disp Equity
Volume 236,716
Website https://titanamerica.com
Zip 1,000