Titan America stock
TTAMNYSETitan America S.A., Basic MaterialsISIN BE6360403164
61Score 61 out of 100, Neutral
Price and trend
29 / 100
Price history
−27% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 41% below its 52-week high. Largest decline in 2 years: 42% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$13.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.26
- The lowest closing price of the last twelve months.
- Resistance$19.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Titan America S.A. belongs to the Construction Materials industry (Belgium) and, with a market value of $2.11B, is number 43 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.66B (up 1.8% year on year) and earnings of $185.44M (up 11.7%).
- For fiscal 2026, analysts expect on average revenue of $1.77B (up 6.1%) and adjusted earnings per share of $0.90 (down 12.3%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 202 of 467 in Basic Materials, median 58.
- The P/E is 13.2 (Construction Materials median 20.7, own median of recent years 16.3).
- Our model puts fair value at $18.10, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 33.3% a year since 2021.Growth 76
- Below fair valuePrice 37% below the fair value of $18.10.Valuation 87
- Modestly valuedP/E 13.2, Construction Materials median 20.7, own median 16.3.Valuation 87
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.93 and expensive above $30.16 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $18.33 (cash-flow model) and $17.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $16.68, at 8.4% it would be $20.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.3% on the twelve months before. Revenue has grown solidly since 2021, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 16%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 4 Nov 2026EPS reported $0.22 (expected $0.36)below expectations
Analyst estimates
- Earnings per share
- $0.90−16.9%
- Revenue
- $1.77B−1.2%
- Earnings per share
- $1.03−14.5%
- Revenue
- $1.86B−2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%2026 outlook reaffirmed despite softness in residential construction, whose recovery may be delayed to 2027.
“We expect softness in the residential sector to continue through the remainder of the year with a much anticipated inflection point potentially delayed to 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Wilt Lawrence Hugh Jr.Purchase
19 Mar 2026, Chief Financial Officer
- Shares
- 20,000
- Price
- $14.93
- Value
- $298,600
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Titan America
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 61
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- United States Lime & MineralsUSLM $3.34B81
- Knife RiverKNF $3.31B48
- Cementir HoldingCEM.MI $2.7B74
- ImerysNK.PA $2.38B48
- TecnoglassTGLS $2.1B67
- WienerbergerWIE.VI $2.09B51
- InwidoINWI.ST $1.17B67
- Cementos Pacasmayo S.A.A.CPAC $1.1B76
ETFs that hold Titan America
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.