Skip to main content
TTAMTitan America SASell5.7·$15.80+2.80%
Open full analysis

Titan America SA (TTAM) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Building Materials

Sell if holding. Analyst target reached at $15.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1.

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... Read more

$15.80+3.4% A.UpsideScore 5.7/10#4 of 12 Building Materials
QualityF-score8 / 9FCF yield3.93%
IncomeYield1.04%Payout16.00%sustainable
Stop $14.74Target $16.33(resistance)A.R:R -0.3:1
Analyst target$17.79+12.6%7 analysts
$16.33our TP
$15.80price
$17.79mean
$15
$20

Sell if holding. Analyst target reached at $15.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive momentum
Risks
Analyst target reached - limited upside remaining
Sector modifier (Basic Materials): -0.1
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)15.4
P/E (Fwd)12.1
Mkt Cap$2.8B
EV/EBITDA8.5
Profit Mgn11.1%
ROE18.7%
Rev Growth1.5%
Beta
Dividend1.04%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

IV111%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.3=NEGATIVEMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $15.00Resistance $16.66

Price Targets

$15
$16
A.Upside+3.4%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.1% upside)
! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TTAM stock a buy right now?

Sell if holding. Analyst target reached at $15.80 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Basic Materials): -0.1. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $14.74. Score 5.7/10, moderate confidence.

What is the TTAM stock price target?

Take-profit target: $16.33 (+3.4% upside). Prior stop was $14.74. Stop-loss: $14.74.

What are the risks of investing in TTAM?

Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (2).

Is TTAM overvalued or undervalued?

Titan America SA trades at a P/E of 15.4 (forward 12.1). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about TTAM?

13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $18.

What does Titan America SA do?Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the...

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.

Related stocks: USLM (United States Lime & Minerals, ) · CX (Cemex, S.A.B. de C.V. Sponsored) · TGLS (Tecnoglass Inc.) · LOMA (Loma Negra Compania Industrial ) · KNF (Knife Riv Holding Co.)
Home Stocks TTAM

Latest news

Latest News

TipRanks47d agoEarnings
Quiver Quantitative41d agoEarnings
TipRanks41d agoMerger Acquisition
WKYC41d agoEarnings
Marketscreener.com41d agoEarnings
TipRanks41d ago
Marketscreener.com41d agoEarnings
Moomoo47d agoEarnings
Yahoo Finance43d ago
TipRanks59d ago
TipRanks45d agoBankruptcy
Investing.com India45d agoBankruptcy
Benzinga38d agoAnalyst
Benzinga40d agoEarnings
Benzinga41d agoEarnings
Benzinga41d ago
Benzinga41d agoEarnings
Benzinga53d ago
Benzinga56d agoProduct