Titan America SA (TTAM) Stock Price & Analysis
Titan America SA (TTAM) closed at USD 14.03 on Thursday, October 29, 2026, up 3.93% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 13.5; the Oct 29, 2026 session ranged USD 13.57–14.14 on volume of 330,104 shares. Market capitalization is $2.59B, with a 52-week range of USD 12.88–19.57 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 21:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TTAM.md
Key facts (TTAM)
- 1 of 80 tracked superinvestors hold TTAM (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (7 analysts), mean target USD 17.29 (range 14–20).
- Total return with dividends: 1Y -3.9% vs S&P 500 +14.4%; 5Y -14.7% vs S&P 500 +79.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.36, revenue estimate $478M.
Superinvestors (SEC 13F-HR, Q2 2026) (TTAM)
1 of 80 tracked investors hold TTAM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $6.9M | Reduced -8.8% |
Analysts (TTAM)
Consensus Hold (mean 3.00 on a 1–5 scale), 7 analysts; mean target USD 17.29 (low 14, high 20).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-28 | Stifel | Target lowered | Hold | $19 → $17 |
| 2026-10-02 | Citigroup | Target lowered | Buy | $21 → $18 |
| 2026-07-29 | Stifel | Target raised | Hold | $18 → $19 |
| 2026-07-08 | Citigroup | Target raised | Buy | $20 → $22 |
Total return (dividends reinvested) (TTAM)
| 1Y (from 2025-10-30) | 5Y (from 2025-02-03) | |
|---|---|---|
| Total return | -3.9% | -14.7% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | -3.9% | -8.7% |
| Volatility (annualized) | 36.7% | 34.8% |
| Max drawdown | -32.1% (Jun 2026→Oct 2026) | -32.1% (Jun 2026→Oct 2026) |
TTAM earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.25 | $0.27 | Miss −7.4% | — |
| — | Quarter ended Mar 31, 2026 | $0.20 | $0.20 | In line | — |
| — | Quarter ended Dec 31, 2025 | $0.26 | $0.24 | Beat +8.3% | — |
| — | Quarter ended Sep 30, 2025 | $0.33 | $0.31 | Beat +6.5% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
TTAM recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 29, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 29, 2026 |
| Aug 12, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 12, 2026 |
| Jul 28, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Jul 28, 2026 | 6-K | Current report (foreign issuer) · period ended Jul 28, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
TTAM suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Continental Placer | “The analysis of our reserves and resources has been developed by Continental Placer, designated as our "Qualified Person" in collaboration with our personnel.” |
| Partner | Titan Cement | “In February 2025, we entered into a shared services agreement with Titan Cement Company S.A., on behalf of itself and its affiliated entities, for an initial term of five years with an option to renew for additional two-year periods.” |
Quoted from the company's 20-F filed Mar 24, 2026.
TTAM analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.36 | $0.32 | +12.5% | $478.4M | 1 |
| Next quarter (ends Dec 2026) | $0.26 | $0.25 | +4.0% | $437.7M | 1 |
| Current fiscal year (ends Dec 2026) | $1.09 | $1.06 | +3.2% | $1.78B | 3 |
| Next fiscal year (ends Dec 2027) | $1.23 | $1.27 | -2.6% | $1.92B | 3 |
TTAM options: expected move
Options price a move of about ±14.1% (±$1.90) by Dec 18, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 50 | 57.8% | ±14.1% |
| Jan 15, 2027 | 78 | 60.8% | ±15.9% |
| Mar 19, 2027 | 141 | 54.8% | ±23.1% |
| Apr 16, 2027 | 169 | 55.3% | ±26.7% |
30-day implied volatility 37.1% vs 31.5% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 21:21 UTC)
| Price | USD 14.03 |
|---|---|
| Change | ▲ 3.93% (up) |
| Previous Close | USD 13.5 |
| Open | USD 13.56 |
| Day Range | USD 13.57 – 14.14 |
| 52-Week Range | USD 12.88 – 19.57 |
| Volume | 330,104 shares |
| Market Cap | $2.59B |
| Exchange | NYQ |
Technical Analysis (TTAM)
Nexqual's technical model rates TTAM "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 21:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 56.82 (neutral) |
| vs SMA50 | Below (USD 14.05) |
| MACD | -0.08 (negative) |
Analyst Ratings (TTAM)
Wall Street analysts rate TTAM "Hold" based on 7 analysts, with a mean price target of USD 17.29 (range USD 14–20), per Nexqual as of October 29, 2026 at 21:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 17.29 |
| High Target | USD 20 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 2 / 4 / 1 |
Earnings (TTAM)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $478.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.25 vs est 0.27 ▼ miss |
| 2026-03-31 | USD 0.2 vs est 0.2 ▼ miss |
| 2025-12-31 | USD 0.26 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.33 vs est 0.31 ▲ beat |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Financials & Fundamentals (TTAM)
| Total Revenue | $1.71B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.60% |
| Gross Margin | +26.52% |
| Operating Margin | +13.33% |
| Profit Margin | +10.35% |
| ROE | +17.44% |
| Debt / Equity | 0.53 |
| Current Ratio | 2.08 |
| Total Cash | $65.73M |
| Total Debt | $574.08M |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Financial Health Score (TTAM)
Nexqual rates Titan America SA's overall financial health "Solid" across five dimensions, as of October 29, 2026 at 21:21 UTC.
| Growth | Mixed — Revenue +1.8% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 27%, operating 13% (last 12 months) |
| Balance Sheet | Strong — $66M cash vs $574M debt |
| Cash Flow | Solid — Operating cash flow $324M (TTM) |
| Efficiency | Solid — ROE 17%, ROA 8.2% |
Ownership (TTAM)
| Insider Ownership | +86.68% |
|---|---|
| Institutional Ownership | +15.85% |
| Shares Outstanding | 184.37M |
| Float | 24.55M |
| Short % of Float | +12.75% |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Leadership (TTAM)
Titan America SA is led by Vassilios S. Zarkalis, President, CEO & Director, per Nexqual as of October 29, 2026 at 21:21 UTC.
| President, CEO & Director | Vassilios S. Zarkalis |
|---|---|
| Chief Financial Officer | Lawrence H. Wilt |
| Vice President of Investor Relations | Michael Bennett |
| President of Titan Mid-Atlantic | Kevin Baird |
| President of Florida Business Unit | Jason Morin |
Major Backers & Investors (TTAM)
Notable institutional backers of Titan America SA include American Century Companies Inc, River Road Asset Management, LLC, Victory Capital Management Inc., according to Nexqual as of October 29, 2026 at 21:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 2.09% |
| River Road Asset Management, LLC | 1.61% |
| Victory Capital Management Inc. | 1.59% |
| Voss Capital, LP | 1.59% |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 1.41% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.29% |
| Victory Portfolios-Victory Sycamore Small Company Opportunity Fund | 1.17% |
| Allspring Global Investments Holdings, LLC | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.76% |
Source: Nexqual, October 29, 2026 at 21:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| USLM | United States Lime & Minerals, | USD 113.89 | ▲ 4.2% |
| KNF | Knife Riv Holding Co. | USD 57.6 | ▲ 6.18% |
| TGLS | Tecnoglass Holdings Inc. | USD 38.44 | ▲ 2.23% |
| EXP | Eagle Materials Inc | USD 181.84 | ▲ 4.67% |
| CPAC | Cementos Pacasmayo S.A.A. | USD 12.76 | ▼ 0.23% |
| LOMA | Loma Negra Compania Industrial | USD 9.26 | ▲ 1.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 21:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt