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Basic MaterialsNYQUSD

Titan America SA

$0012345678900123456789.0012345678900123456789+0.8%
52w low (est.) $13.75$22.10 52w high (est.)
Market data
Market cap
USD3.15B
52-week range
USD13.29 – USD19.57
Beta (vs market)
1.00
Sector
Basic Materials
Data quality
96/100
Valuation
P/E ratio
17.1x
DCF fair value
USD8.50
Margin of safety
-51.1%
Forward P/E
13.5x
Dividend yield
0.94%
Quality & efficiency
Moat score
44/100
Return on equity
18.7%
Profit margin
11.1%
Debt / equity
0.43
Growth & analysts
Revenue growth (YoY)
+1.5%
Analyst target
USD18.07
Target upside
+3.9%
Analysts covering
7

About Titan America SA

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.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
26
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score44
DCF Intrinsic Value
USD8.50-51.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.15B
P/E Ratio
17.1
Dividend Yield
0.94%
Revenue Growth
+1.5%
Profit Margin
11.1%
ROE
18.7%
Debt / Equity
0.43
Beta
1.00
vs Basic Materials sector:P/E 17 vs 0 Moat 44 vs 0Yield 0.94% vs 0.0%

Statistics

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