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Titan America SA (TTAM)
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Upturn Advisory Summary
06/30/2025: TTAM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $
1 Year Target Price $
| 4 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.59% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.74 - 17.68 | Updated Date 05/15/2025 |
52 Weeks Range 10.74 - 17.68 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating 4 | Target Price - | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Titan America SA
Company Overview
History and Background
Titan America SA is a leading heavy building materials producer in the eastern United States. It is part of the Titan Cement Group, an international cement and building materials producer based in Greece. Titan Cement Group was founded in 1902. Titan America's US operations began in 1993 with the acquisition of cement plants and expanded through further acquisitions and organic growth.
Core Business Areas
- Cement: Production and distribution of various types of cement, a key ingredient in concrete.
- Aggregates: Production and sale of aggregates, including crushed stone, gravel, and sand, used in construction.
- Concrete: Production and supply of ready-mixed concrete for various construction projects.
Leadership and Structure
Titan America SA is led by a management team that reports to the Titan Cement Group's executive leadership. The organizational structure includes functional departments such as operations, sales, finance, and human resources. Unfortunately, specific names of the Titan America SA CEO and upper management aren't public information.
Top Products and Market Share
Key Offerings
- Aggregates: Crushed stone, gravel, and sand used in road construction, building foundations, and other applications. Titan America competes with Vulcan Materials (VMC), Martin Marietta Materials (MLM), and CRH (CRH). Market share data specific to Titan America's aggregate is not publicly available. Revenue is also not specifically broken out.
- Portland Cement: A widely used type of cement for general construction. Titan America is among the top producers in its regional markets. Competitors include CEMEX (CX), LafargeHolcim (HOLN.SW), and HeidelbergCement (HEI.DE). Market share data specific to Titan America's Portland Cement is not publicly available. Revenue is also not specifically broken out.
- Ready-Mixed Concrete: Concrete that is batched at a central plant and then delivered to construction sites. Titan America's competitors include CEMEX (CX), U.S. Concrete (USCR - acquired by Vulcan Materials), and concrete suppliers. Market share data specific to Titan America's ready-mixed concrete is not publicly available. Revenue is also not specifically broken out.
Market Dynamics
Industry Overview
The US construction materials industry is driven by infrastructure spending, residential and non-residential construction activity, and overall economic growth. It is a cyclical industry, sensitive to changes in interest rates, government policies, and material costs.
Positioning
Titan America SA is a significant player in the eastern US construction materials market. Its competitive advantages include its integrated operations (cement, aggregates, concrete), strategic locations of its plants and distribution network, and access to the resources and expertise of the Titan Cement Group. It is positioned well in the region for growth.
Total Addressable Market (TAM)
The total U.S. construction materials market is estimated to be worth hundreds of billions of dollars. Titan America SA is positioned to capture a significant portion of this TAM, but it is reliant on their ability to compete in the face of other established players.
Upturn SWOT Analysis
Strengths
- Integrated operations
- Strategic plant locations
- Strong distribution network
- Access to Titan Cement Group resources
- Experienced management team
Weaknesses
- Limited geographic presence (primarily Eastern US)
- Exposure to cyclicality of construction industry
- Dependence on raw material prices
- Private ownership limits transparency
- Competition with larger publicly traded companies
Opportunities
- Infrastructure spending initiatives
- Growing demand for sustainable building materials
- Acquisitions of smaller regional players
- Expansion into new geographic markets
- Innovation in cement and concrete technology
Threats
- Economic downturns
- Rising energy costs
- Environmental regulations
- Increased competition
- Labor shortages
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
Competitive Landscape
Titan America SA benefits from vertical integration, however it operates on a limited geographic scale compared to larger publicly traded competitors. Its access to Titan Cement Group's resources provides a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Titan America SA has grown through acquisitions and organic expansion in the Eastern US construction materials market. Precise growth figures are not publicly available.
Future Projections: Future growth is expected to be driven by infrastructure investments and construction activity. Specific projections are not publicly available.
Recent Initiatives: Recent initiatives would include investments in plant upgrades, expansion of distribution networks, and development of sustainable building materials. Specific details are not publicly available.
Summary
Titan America SA is a notable player in the Eastern US construction materials industry, leveraging its integrated operations and Titan Cement Group's resources. Its geographic limitations and cyclical market exposure present challenges. Future growth hinges on infrastructure spending and strategic expansions. Lacking transparency of financial performance remains a key challenge in fully assessing the entity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Titan Cement Group website
- Industry reports on construction materials
- Competitor SEC filings and investor presentations
- Market research reports
Disclaimers:
Financial data for Titan America SA is not publicly available. Market share data is estimated based on industry reports and competitor information. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Titan America SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2025-02-07 | President, CEO & Director Mr. Vassilios S. Zarkalis | ||
Sector Basic Materials | Industry Building Materials | Full time employees 2742 | Website https://www.titanamerica.com |
Full time employees 2742 | Website https://www.titanamerica.com | ||
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious products, ready-mix concrete, aggregates, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, industrial clients, and public sector. It also provides insurance brokerage, real estate holding, trading, and transportation brokerage services, as well as sales and engineering services. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA is a subsidiary of Titan Cement International S.A.
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