YOLFTbeta
Titan America SA

Titan America SA

TTAM · NYSE · Basic Materials / Building Materials

11.25USD-0.15 (-1.32%)

Price History

Full chart

Market Stats

Previous Close11.40
Open11.52
Day Range11.18 – 11.52
52-Week Range13.28 – 19.57
Volume294.87K
Market Cap2.55B
P/E (TTM)14.43
Forward P/E0.00
EPS0.96
Dividend Yield1.16%
50-Day Avg15.43
200-Day Avg16.46

About

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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Vassilios S. Zarkalis
  • Employees2.55K
  • HeadquartersSignature City Centre, Brussels, Belgium, 1000, USA
  • Websitehttps://titanamerica.com

Leadership

  • Mr. Vassilios S. ZarkalisPresident, CEO & Director · b. 1961
  • Mr. Lawrence H. Wilt Jr.Chief Financial Officer · b. 1965
  • Mr. Dan QuirkChief Accounting Officer · b. 1970
  • Mr. Michael BennettVice President of Investor Relations
  • Ms. Maria Clara SilvaChief Human Resources Officer · b. 1971
  • Mr. Kevin BairdPresident of Titan Mid-Atlantic · b. 1968
  • Mr. Jason MorinPresident of Florida Business Unit · b. 1972
  • Mr. Randy DunlapExecutive Director of Growth & Strategy · b. 1955

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.36B1.59B1.63B1.66B
Growth (%)-+18.37%+16.67%+2.69%+1.82%
Cost of Revenue956.26M1.14B1.23B1.22B1.23B
Gross Profit196.16M221.27M363.49M416.65M434.99M
Gross Margin17.02%16.22%22.84%25.49%26.14%
Operating Expense101.98M124.22M137.85M165.27M163.49M
Operating Income94.17M97.04M225.64M251.39M271.50M
Operating Margin8.17%7.11%14.18%15.38%16.31%
EBITDA177.37M188.81M314.24M348.71M376.12M
EBITDA Margin15.39%13.84%19.74%21.34%22.60%
Net Income59.22M62.72M155.24M166.07M185.44M
Net Income Margin5.14%4.60%9.75%10.16%11.14%
Interest Expense21.08M21.39M20.78M25.15M22.56M
Interest Expense % of Total Revenue1.83%1.57%1.31%1.54%1.36%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.45B1.50B1.57B1.89B
Total Liabilities-854.50M779.03M816.24M859.81M
Total Equity-592.73M719.77M750.01M1.03B
Cash-29.84M22.04M12.12M211.75M
Total Debt-462.09M409.41M460.18M462.41M
Net Debt-432.25M387.38M448.06M250.66M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.70M178.37M227.13M248.04M295.41M
Investing Cash Flow-70.30M-127.30M-117.65M-135.80M-152.18M
Financing Cash Flow-197.14M-21.66M-117.78M-123.33M56.39M
Capital Expenditure71.45M128.27M118.74M137.01M164.38M
Free Cash Flow75.25M50.10M108.38M111.03M131.03M
Dividends Paid0033.79M85.07M29.50M
FCF to OCF51.29%28.09%47.72%44.76%44.36%
Dividend Paid to FCF0.00%0.00%31.17%76.62%22.51%

Earnings

Report DateMar 26, 2025May 5, 2025Jul 29, 2025Nov 5, 2025Mar 18, 2026May 5, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.220.190.310.310.240.200.290.38
EPS Actual0.210.200.270.310.260.200.23-
Surprise-4.55%5.26%-12.90%0.00%6.70%0.00%-20.69%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value3.00B
Trailing P/E14.43
Forward P/E0.00
Price / Sales1.49
Price / Book2.29
EPS0.96
Book Value5.90
Revenue (TTM)1.71B
Gross Profit (TTM)453.98M
EBITDA357.28M
Profit Margin10.35%
Operating Margin13.33%
Return on Equity17.44%
Return on Assets8.19%
Shares Outstanding184.37M
Shares Float24.55M
Dividend Yield1.16%
Dividend Rate0.16
Payout Ratio16.01%

Analyst Ratings

Buy
Based on 8 analystsTarget 18.29
  • Strong Buy
    4
  • Hold
    4

Ownership Breakdown

Institutions
15.83%
Insiders
86.68%
Retail / Other
0.00%

Top Institutional Holders

  • American Century Companies Inc
    3.86M2.09%
  • River Road Asset Management, LLC
    2.96M1.61%
  • Victory Capital Management Inc.
    2.94M1.59%
  • Voss Capital LLC
    2.92M1.59%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.20M1.19%
  • Allspring Global Investments Holdings, LLC
    2.06M1.12%
  • BlackRock Inc
    1.21M0.66%
  • CastleKnight Management LP
    1.12M0.61%
  • Arnhold & S. Bleichroeder Advisers, LLC
    743.89K0.40%
  • Franklin Templeton Inc
    731.51K0.40%
  • Amvescap Plc.
    663.21K0.36%

Top Fund Holders

  • Global X US Infrastructure Dev ETF
    2.51M1.36%
  • Victory Sycamore Small Company Opp R
    2.15M1.17%
  • Allspring Special Small Cap Value A
    1.36M0.73%
  • American Century Small Cap Growth Inv
    1.31M0.71%
  • AMG River Road Small Cap Value N
    1.16M0.63%
  • American Century Small Cap Value Inv
    935.00K0.51%
  • iShares Russell 2000 ETF
    665.86K0.36%
  • Invesco Building & Construction ETF
    636.60K0.35%
  • Franklin Small Cap Growth Adv
    617.89K0.34%

Dividends

20263×
0.04Oct 1, 20260.04Jun 18, 20260.04Apr 20, 2026
20253×
0.04Dec 17, 20250.04Oct 3, 20250.04Jun 4, 2025