Titan America Sa Stock Performance
| TTAM Stock | 14.68 0.65 4.63% |
Titan America has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Titan America returns are very sensitive to returns on the market. As the market goes up or down, Titan America is expected to follow. Titan America SA right now has a risk of 2.37%. Please validate Titan America downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Titan America will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Titan America SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Titan America may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 4.63 | Five Day Return (0.14) | Year To Date Return (12.10) | Ten Year Return (12.10) | All Time Return (12.10) |
Forward Dividend Yield 0.0256 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-06-25 | Ex Dividend Date 2025-06-04 |
1 | Titan America Issues Earnings Results, Beats Expectations By 0.02 EPS | 05/06/2025 |
2 | Titan America SA declares 0.04 dividend | 05/07/2025 |
3 | 23andMe Reaches Agreement for Sale of Business to TTAM Research Institute Following Final Round of Bidding in Court-Approved Sale Process | 06/13/2025 |
4 | Anne Wojcickis bid to buy back 23andMe may not end legal fight over DNA customer data | 06/17/2025 |
| Titan America dividend paid on 25th of June 2025 | 06/25/2025 |
5 | Former 23andMe CEO regains company control as 305m sale to nonprofit approved | 06/30/2025 |
6 | Anne Wojcickis nonprofit gets court approval to buy 23andMe for 305 million | 07/01/2025 |
7 | TTAM Research Institute, A Nonprofit Public Benefit Corporation, Completes The Acquisition of 23andMe Assets | 07/14/2025 |
8 | Why Titan America SA stock attracts strong analyst attention - 200 Percent Watchlist - beatles.ru | 07/16/2025 |
9 | Titan America SA Stock Analysis and Forecast - Free Stock Market Beginners Guide - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -135.8 M | |
| Free Cash Flow | 111 M |
Titan America Relative Risk vs. Return Landscape
If you would invest 1,346 in Titan America SA on April 24, 2025 and sell it today you would earn a total of 122.00 from holding Titan America SA or generate 9.06% return on investment over 90 days. Titan America SA is currently generating 0.1696% in daily expected returns and assumes 2.366% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Titan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Titan America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan America SA, and traders can use it to determine the average amount a Titan America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Titan America is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Titan America by adding it to a well-diversified portfolio.
Titan America Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan America, and Titan America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Titan Stock performance.
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 184.36 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 443.84 M | ||||
| EBITDA | 348.71 M | ||||
| Net Income | 223.62 M | ||||
| Total Debt | 460.18 M | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 248.04 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 597.3 M | ||||
| Working Capital | 145.21 M | ||||
About Titan America Performance
By examining Titan America's fundamental ratios, stakeholders can obtain critical insights into Titan America's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titan America is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.23 | 48.65 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.14 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.22 | 0.14 |
Things to note about Titan America SA performance evaluation
Checking the ongoing alerts about Titan America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan America SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by corporate insiders | |
| On 25th of June 2025 Titan America paid 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Titan America SA Stock Analysis and Forecast - Free Stock Market Beginners Guide - Autocar Professional |
- Analyzing Titan America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Titan America's stock is overvalued or undervalued compared to its peers.
- Examining Titan America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Titan America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan America's stock. These opinions can provide insight into Titan America's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan America SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.