Titan America S.A. (TTAM) is a Construction Materials company in the Basic Materials sector, currently trading at $16.44. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TTAM = $47.89 (+191.3% from the current price, the stock appears undervalued). Analyst consensus target is TTAM = $20 (+21.7% upside).
Valuation: TTAM trades at a trailing Price-to-Earnings (P/E) of 15.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.33.
Financials: revenue is $1.7B, +7.1%/yr average growth. Net income is $185M, growing at +55.4%/yr. Net profit margin is 11.1% (healthy). Gross margin is 26.1% (+9.9 pp trend).
Balance sheet: total debt is $462M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 3.03 (strong liquidity). Debt-to-assets is 24.4%. Total assets: $1.9B.
Analyst outlook: 2 / 6 analysts rate TTAM as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 53/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
