Titan America SA

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Cash Flow Slump
  • Leverage Increase

AI
AI Summary

5.0

TTAM is now a quality-of-earnings story rather than a clean growth rerating, as revenue gains were offset by weaker margins, lower cash conversion, and higher leverage, so the stock likely needs clear proof of durable free-cash-flow and margin recovery—plus a breakout above 16.2—before multiple expansion is warranted.

ExecutionRisk
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Cash Flow Slump
  • Leverage Increase

TTAM remains profitable and reasonably valued, but softer margins, weaker cash flow, and higher debt in the latest quarter signal rising near-term risk.

TTAM
Risk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Range stabilization
  • Overhead resistance

TTAM's last month trend remains cautious and down, with a failed late-July breakout reversed from $17.62, while price has since stabilized near $15.48 support but still faces resistance around $16.1-$16.2.

downtrend
consolidation
Support Level: $15.48
Resistance Level: $16.10-$16.20

Sharp reversal after the $17.62 peak on 2026-07-28 suggests a failed breakout and late-July selloff

Sentiment & News

0.0

Key News Insights:

  • Revenue growth
  • Earnings miss
  • Margin pressure

Titan America posted higher revenue and slightly better adjusted EBITDA in Q2 2026, but an earnings miss and ongoing margin/execution pressures temper the positive demand backdrop.

EarningsMiss
DemandResilience

The stock may remain range-bound as resilient core demand is offset by profitability and execution concerns