TTAM Titan America SA Common Shares
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 24, 2026
$13,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,28rendah 52m
$19,57tinggi 52m
P/E
16.3
EPS
$1.01
lencana Anda
Rentang 52M
$13–$20
Peringkat Analis
HOLD
Target Harga
$18
P/E
16.3
ROE
20.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TTAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.37
P/E
16.3
EPS
$1.01
ROE
20.8%
Rentang 52M
$13–$20
TTAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.012022-12-31 → 2025-12-31
Arus Kas Bebas$135M2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TTAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 16.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TTAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 10.7% | · | · | · | |
| ROE | 20.8% | · | · | · | |
| ROIC | 19.6% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TTAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.0 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 11.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TTAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 5.4 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 1, 2026 | $0,04 | USD | ≈1.2% |
| Jun 18, 2026 | $0,04 | USD | ≈0.87% |
| Apr 20, 2026 | $0,04 | USD | ≈0.72% |
| Des 17, 2025 | $0,04 | USD | ≈0.73% |
| Okt 3, 2025 | $0,04 | USD | ≈0.52% |
| Jun 4, 2025 | $0,04 | USD | ≈0.29% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.23 | $0.29 | -20.5% |
| 31 Maret 2026 | $0.18 | $0.21 | -13.4% | |
| 31 Des. 2025 | $0.24 | $0.25 | -5.7% | |
| 30 Sep. 2025 | $0.31 | $0.32 | -3.3% | |
| 30 Juni 2025 | $0.28 | $0.30 | -7.1% | |
| 31 Maret 2025 | $0.19 | $0.19 | -1.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | $1.23B | $1.22B | $1.23B | |
| Gross Profit | $435M | $417M | $363M | |
| SG&A Expense | $130M | $129M | $100M | |
| Operating Income | $268M | $251M | $226M | |
| Interest Expense | $23M | $26M | $22M | |
| Interest Income | $6M | $1M | $950.0K | |
| Pretax Income | $245M | $224M | $202M | |
| Income Tax | $59M | $58M | $47M | |
| Net Income | $185M | $166M | $155M | |
| EPS (Basic) | $1.01 | $0.95 | $0.89 | |
| EPS (Diluted) | $1.01 | $0.95 | $0.89 | |
| Shares (Basic) | 183,351,506 | 175,362,465 | 175,362,465 | |
| Shares (Diluted) | 183,463,266 | 175,362,465 | 175,362,465 | |
| EBITDA | $377M | $351M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $212M | $12M | $22M | |
| Inventory | $226M | $228M | $190M | |
| Current Assets | $610M | $384M | $373M | |
| PP&E (Net) | $930M | $852M | $801M | |
| Goodwill | $222M | $222M | $222M | |
| Intangibles | $29M | $30M | $33M | |
| Total Assets | $1.89B | $1.57B | $1.50B | |
| Accounts Payable | $130M | $140M | $151M | |
| Current Liabilities | $201M | $239M | $492M | |
| Total Liabilities | $860M | $816M | $779M | |
| Retained Earnings | $778M | $597M | $519M | |
| Stockholders' Equity | $1.03B | $750M | $720M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $109M | $100M | $91M | |
| Other Non-cash | $1M | $-18M | · | |
| Operating Cash Flow | $295M | $248M | $227M | |
| CapEx | $161M | $135M | $117M | |
| Investing Cash Flow | $-152M | $-136M | $-118M | |
| Dividends Paid | $0 | $85M | $34M | |
| Financing Cash Flow | $56M | $-123M | $-118M | |
| Free Cash Flow | $135M | $113M | · | |
| Levered FCF | $118M | $93M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | 10.7% | 10.8% | · | |
| ROE | 20.8% | 22.6% | · | |
| ROIC | 19.6% | 24.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.0 | 1.6 | · | |
| Quick Ratio | 1.1 | 0.1 | · | |
| Interest Coverage | 11.9 | 9.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Inventory Turnover | 5.4 | 5.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash Flow / Share | $1.61 | $1.41 | · | |
| EPS (TTM) | $1.01 | $0.95 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $185M | $166M | · | |
| P/E | 16.3 | · | · | |
| Earnings Yield | 6.1% | · | · | |
| Payout Ratio | 0.00% | 51.2% | · | |
| Annual Payout | $0 | $85M | · |
Tidak ada pengajuan triwulanan untuk TTAM
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | $185M | $166M | $155M | $63M |
| EPS Dilusian | $1.01 | $0.95 | $0.89 | $0.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 3.0 | 1.6 | · | · |
| Rasio Cepat | 1.1 | 0.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $135M | $113M | · | · |
Pemilik institusional (13F) 115 pengaju · $514.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
115
Nilai yang dipegang
$514.7M
Posisi baru
16
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (-19 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 51 (+11 vs Kuartal sebelumnya) | 30 (+2 vs Kuartal sebelumnya) | -929K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $71.950.217 | 3.855.850 | 13,98% | Saham |
| River Road Asset Management, LLC | $55.264.090 | 2.961.634 | 10,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $54.782.942 | 2.935.849 | 10,64% | Saham |
| Voss Capital, LP | $54.580.500 | 2.925.000 | 10,60% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.535.943 | 2.386.721 | 8,65% | Saham |
| Allspring Global Investments Holdings, LLC | $37.981.482 | 2.064.211 | 7,38% | Saham |
| BlackRock, Inc. | $26.288.021 | 1.408.790 | 5,11% | Saham |
| CastleKnight Management LP | $24.597.743 | 1.318.207 | 4,78% | Saham |
| FRANKLIN RESOURCES INC | $14.669.650 | 786.155 | 2,85% | Saham |
| Invesco Ltd. | $14.117.782 | 756.580 | 2,74% | Saham |
| Venator Management LLC | $8.449.435 | 452.810 | 1,64% | Saham |
| STATE STREET CORP | $7.644.034 | 408.828 | 1,49% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.622.647 | 408.502 | 1,48% | Saham |
| First Eagle Investment Management, LLC | $6.940.531 | 371.947 | 1,35% | Saham |
| De Lisle Partners LLP | $6.277.638 | 336.242 | 1,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.200.475 | 332.287 | 1,20% | Saham |
| Portolan Capital Management, LLC | $5.980.698 | 320.509 | 1,16% | Saham |
| DENALI ADVISORS LLC | $5.016.928 | 268.860 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.710.250 | 252.425 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $4.592.245 | 246.101 | 0,89% | Saham |
| UBS Group AG | $4.138.545 | 221.787 | 0,80% | Saham |
| NORTHERN TRUST CORP | $3.647.545 | 195.474 | 0,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.264.436 | 174.943 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.131.129 | 167.799 | 0,61% | Saham |
| MORGAN STANLEY | $2.807.920 | 150.477 | 0,55% | Saham |
| VANGUARD GROUP INC | $2.701.797 | 163.944 | 0,52% | Saham |
| SEI INVESTMENTS CO | $2.485.505 | 133.199 | 0,48% | Saham |
| Russell Investments Group, Ltd. | $2.378.718 | 127.476 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.007.649 | 107.591 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.575.277 | 84.420 | 0,31% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.518.924 | 81.400 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $1.393.715 | 74.690 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.377.556 | 73.824 | 0,27% | Saham |
| Bank of New York Mellon Corp | $1.197.891 | 64.196 | 0,23% | Saham |
| XTX Topco Ltd | $1.167.407 | 62.562 | 0,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.120.906 | 60.070 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $1.044.960 | 56.000 | 0,20% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $1.023.165 | 54.832 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $1.019.937 | 54.659 | 0,20% | Saham |
| STIFEL FINANCIAL CORP | $1.016.914 | 54.497 | 0,20% | Saham |
| Squarepoint Ops LLC | $915.236 | 49.048 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843.339 | 45.195 | 0,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $800.402 | 42.894 | 0,16% | Saham |
| Nuveen, LLC | $751.495 | 40.273 | 0,15% | Saham |
| SIH Partners, LLLP | $688.050 | 36.873 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $612.178 | 32.807 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $593.818 | 31.823 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $531.461 | 28.482 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $513.814 | 34.300 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $467.451 | 25.051 | 0,09% | Saham |
Orang dalam perusahaan 11 orang dalam · 7 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vassilios Zarkalis | President and CEO | 1 April 2026 A | · | 0 | 0 | $0 |
| Lawrence Hugh Wilt Jr. | Chief Financial Officer | 11 Mei 2026 J | 20.048 | 1 | 0 | $298.600 |
| Jason Pierre Morin | President, Titan Florida | 1 April 2026 A | · | 0 | 0 | $0 |
| Kevin Brian Baird | President, Titan Mid-Atlantic | 1 April 2026 A | · | 0 | 0 | $0 |
| Daniel Wollaston Quirk | Chief Accounting Officer | 1 April 2026 A | · | 0 | 0 | $0 |
| Maria Clara Silva | Chief Human Resources Officer | 1 April 2026 A | · | 0 | 0 | $0 |
| John William Christy | Chief Legal Counsel | 1 April 2026 A | · | 0 | 0 | $0 |
| William John Antholis | Direktur | 18 Mei 2026 F | 2.719 | 0 | 0 | $0 |
| Sandra Maria Soares Santos | Direktur | 18 Mei 2026 F | 2.719 | 0 | 0 | $0 |
| Willem Jozef Ludwig Van Der Smissen | Direktur | 18 Mei 2026 F | 2.719 | 0 | 0 | $0 |
| James W. Bachmann | Direktur | 18 Mei 2026 F | 2.719 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,62% | 536.082 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,02% | 209.551 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.026 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 663.663 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 11.998 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 145.825 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.137 SH | 10 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.597 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.495 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 27.282 SH | 11 Sep. 2026 | Harian |
TTAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$18.00
+34,6%
4 30,8%
Beli Kuat
3 23,1%
Beli
5 38,5%
Tahan
1 7,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $17.86 +33,6%
← Di bawah semua target
Harga saat ini $13.37
Rendah$14.00
Rata-rata$17.86
Tinggi$22.00
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Mar 24, 2026