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TTEN·K/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›TTAM
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OverviewValuationQualitySmart moneyFilings
TTAM logo

TTAMTitan America SA

Next earnings Jul 27, 2026 · consensus $0.29 EPS, $455M rev

Sell
$17.00
▲ +0.24%
Rating
Sell
Quality
C+
Valuation
Fair value
How to read this →
SellMixed signals in the latest filings.Full call ↓
$17.00▲ +28.69%
over 1Y
L $13.21H $19.32
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+0.2%
1W
-4.0%
1M
-7.2%
3M
+3.9%
YTD
+2.2%
1Y
+28.7%
OverviewValuationQualitySmart moneyFilings
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Mixed signals in the latest filings.

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow TTAM (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

Titan America SA shows limited reported revenue.

On these fundamentals, TTAM screens as SELL on the SEC figures.

Is TTAM a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~65d expiry
  • Long put 17 @ ~1.70 est
  • Short put 15.5 @ ~0.99 est
debit $71max +$79max −$71BE 16.29

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.13B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-05-182026-05-19open ↗4Period ending 2026-05-182026-05-19open ↗4Period ending 2026-05-182026-05-19open ↗4Period ending 2026-05-182026-05-19open ↗4Period ending 2026-05-112026-05-13open ↗3Period ending 2026-05-052026-05-12open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗6-KPeriod ending 2026-03-312026-05-05open ↗6-KPeriod ending 2026-05-052026-05-05open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumC+
13.5352-week19.32
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Titan America SA (TTAM) a buy?
TTAM currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is Titan America SA's quality score?
TTAM scores 62.202015119092984/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0002035304, latest 4 filed 2026-05-19) · EODHD · as of 7/15/2026, 8:09:18 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:09 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in TTAM, but no clear buy consensus.

—
Corporate insiders
No recent Form 4 activity
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $6.11M
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →
2026-05-18
Van der Smissen Willem Jozef Ludwig
Director
Tax
3.13K @ $15.46$48.4K
2026-05-18
Santos Sandra Maria Soares
Director
Tax
3.13K @ $15.46$48.4K
2026-05-18
Bachmann James W.
Director
Tax
3.13K @ $15.46$48.4K
2026-05-18
Antholis William John
Director
Tax
3.13K @ $15.46$48.4K
2026-05-11
Wilt Lawrence Hugh Jr.
Chief Financial Officer
Acquired (J)
48.30 @ $16.56$799.80

Held by tracked fundsForm 13F · SEC · quarterly

First Eagle Investment Management408K sh$6.11M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Fails-to-deliver

SEC · settled 2026-06-30
4.38Kshares failed to deliver2.0× median

TTAM fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

SEC correspondence

SEC · UPLOAD / CORRESP
2025-02-05Company responseCORRESPFiling ↗
2025-02-05Company responseCORRESPFiling ↗
2025-02-04Company responseCORRESPFiling ↗
2025-02-03SEC letterUPLOADFiling ↗
2025-01-13Company responseCORRESPFiling ↗
2024-12-17SEC letterUPLOADFiling ↗
2024-11-19SEC letterUPLOADFiling ↗
2024-10-11SEC letterUPLOADFiling ↗

TTAM SEC comment-letter history — every letter and response →

SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).

Dividends

Quarterly
Yield (TTM)
0.9%
Annual / share
$0.16
Last ex-date
2026-06-18
Last amount
$0.04
ex 2026-06-18paid 2026-07-07$0.04
ex 2026-04-20paid 2026-05-08$0.04
ex 2025-12-17paid 2025-12-29$0.04
ex 2025-10-03paid 2025-10-15$0.04
ex 2025-06-04paid 2025-06-25$0.04

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

market news →
TTAM vs. IBP: Which Stock Should Value Investors Buy Now?Bullish
finance.yahoo.com· 2026-07-07
Is Titan America SA (TTAM) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-06-19
CENX, CSTM, and KALU lead mid-cap materials stocks ranked by quant ratingsBullish
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finance.yahoo.com· 2026-05-15
TITAN Group Completes the Acquisition of Keystone Cement in the United StatesBullish
finance.yahoo.com· 2026-05-04
Is Titan America SA (TTAM) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-05-03

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score62 vs 67
Revenue growth— vs 7.6%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.4

News sentiment

EODHD · 3d
Bullish
+0.17
vs typical · 3 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.