장마감
로그인 회원가입
TTAM
TTAM
Titan America SA
7월 27일 4:00 PM ET (한국 7/28 05:00)
$17.47
+0.32 ▲ +1.87%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$17.47
+0.00 +0.00%

타이탄 아메리카(TTAM) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.2B
스몰캡
P/E
17.4
적정 수준
배당수익률
0.89%
52주 위치
67%
저점 +32% · 고점 -11%
애널리스트
보유
B-
Fundamental health
vs. Building Materials
수익성 ⓘ
Top 39%
성장 ⓘ
Top 53%
밸류에이션 ⓘ
Top 46%
재무 안정 ⓘ
Top 33%
Index ⓘ RUTP/E ⓘ 17.41EPS (ttm) ⓘ 1Insider Own ⓘ 86.68%Shs Outstand ⓘ 184.4MPerf Week ⓘ 4.24%
Market Cap ⓘ 3.22BForward P/E ⓘ 13.97EPS next Y ⓘ 14.79%Insider Trans ⓘ 0.01%Shs Float ⓘ 24.6MPerf Month ⓘ -9.48%
Enterprise Value ⓘ 3.45BPEG ⓘ 1.06EPS next Q ⓘ 0.28Inst Own ⓘ 16.13%Short Float ⓘ 11.13%Perf Quarter ⓘ 6.38%
Income ⓘ 0.19BP/S ⓘ 1.93EPS this Y ⓘ 7.86%Inst Trans ⓘ -0.78%Short Ratio ⓘ 10.61Perf Half Y ⓘ -1.13%
Sales ⓘ 1.67BP/B ⓘ 3.03EPS next 5Y ⓘ 13.24%ROA ⓘ 10.13%Short Interest ⓘ 2.73MPerf YTD ⓘ 6.25%
Book/sh ⓘ 5.76P/C ⓘ 14.11EPS past 3/5Y ⓘ 41.41% 31.55%ROE ⓘ 18.72%52W High ⓘ -10.73% ($19.57)Perf Year ⓘ 22.64%
Cash/sh ⓘ 1.24P/FCF ⓘ 28.03Sales past 3/5Y ⓘ 6.85% 9.62%ROIC ⓘ 12.34%52W Low ⓘ 32.42% ($13.19)Perf 3Y ⓘ -
Dividend Est. ⓘ $0.15 (0.89%)EV/EBITDA ⓘ 9.06EPS Y/Y TTM ⓘ 4.16%Gross Margin ⓘ 26.07%Volatility(W/M) ⓘ 2.65% 3.15%Perf 5Y ⓘ -
Dividend TTM ⓘ 0.04EV/Sales ⓘ 2.06Sales Y/Y TTM ⓘ 2.67%Oper. Margin ⓘ 16.02%ATR (14) ⓘ 0.55Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/6/18Quick Ratio ⓘ 1.96EPS Q/Q ⓘ -3.35%Profit Margin ⓘ 11.08%RSI (14) ⓘ 53.32Recom ⓘ 2.57
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.99Sales Q/Q ⓘ 1.52%SMA20 ⓘ 0.12% ($17.45)Beta ⓘ 1.03Target Price ⓘ $18.21
Payout ⓘ 15.82%Debt/Eq ⓘ 0.43Earnings ⓘ 2026/7/28SMA50 ⓘ 3.42% ($16.89)Rel Volume ⓘ 1.25Prev Close ⓘ $17.15
Employees ⓘ 2554LT Debt/Eq ⓘ 0.41EPS/Sales Surpr. ⓘ -11.11% -0.14%SMA200 ⓘ 6.16% ($16.46)Avg Volume(3M) ⓘ 0.26MPrice ⓘ $17.47
IPO ⓘ 2025/2/7Option/Short ⓘ Yes/YesTrades ⓘ 4163Volume ⓘ 323,027Change ⓘ 1.87%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Titan America SA (TTAM) Investment Analysis

What kind of company is Titan America SA?

타이탄 아메리카(TTAM) 성장주
Basic Materials · Building Materials
#1731 by Market Cap — Mid-Cap

🪨 This is a US construction materials company that produces cement, aggregates, and concrete. It manufactures and supplies cement, aggregates, ready-mix concrete, and other construction materials across the eastern United States, giving it exposure to construction demand and infrastructure investment. It is a newly listed company in the construction materials sector.

Learn more about Titan America SA →
Market Cap
$3.2B
Approx. KRW 4.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1731
Employees2,554people
IPO2025/02/07
Current Price$17.47 ≈ 23,934원
📌 RUT · NYSE · Belgium

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
7월 28일 (화) · 장 마감 후
예상 EPS $0.28
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 18일 (목) 주당 $0.04
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS -11.1% 매출 -0.1%
🎯 Ex-div 2026년 4월 20일 (월) 주당 $0.04
🔔 Earnings release 2026년 3월 17일 (화) · 장 마감 후 EPS -3.8% 매출 -2.3%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
16.0%
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 15.4% · Top 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.1%
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 9.6% · Top 42%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
26.1%
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 28.9% · Bottom 30%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
18.7%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 8.0% · Top 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.1%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 중형주 Median 3.8% · Top 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.3%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 4.9% · Top 27%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Healthy debt
My positionMid-range
Low range Average High range
Building Materials Median 0.52
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.99
✓ 우수
My positionTop 25%
Low range Average High range
Building Materials Median 1.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.96
✓ 우수
My positionTop 25%
Low range Average High range
Building Materials Median 1.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$18.21
현재가 대비 +4.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.97배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.06
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+14.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+13.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+2.8%
평균 서프라이즈
2026.05.05
하회
실적 $0.20 · 예상 $0.20 -1.0%
2026.03.17
상회
실적 $0.26 · 예상 $0.24 +6.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+7.9%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.7% · Bottom 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.8%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Bottom 48%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+13.2%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 32%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+41.4%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 8.2% · Top 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+31.6%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 13.1% · Top 22%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Bottom 44%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1.5%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 11.1% · Bottom 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year
TTAM +22.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+6.6%p
slightly ahead of the market
vs Materials (XLB)
+11.4%p
ahead of the sector average
Current position within 52-week range
Low (-32.4%p) High (-10.7%p)
Current price is 32.4% above the 52-week low and 10.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-26.0%
Annualized volatility
39.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $17.47 above the midline ($17.45). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.056 < Signal -0.001 in negative zone + Hist negative (-0.055). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 53.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 84.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.41x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 19.73x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.97x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 11.36x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.03x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Materials median 2.79x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.93x
✓ Cheap
My positionMid-range
Low range Average High range
Building Materials median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.06x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 9.30x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
28.03x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 21.28x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$18.21 vs. current price +4.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.0% · Institutional modest net selling -0.8% · Short interest elevated 11.1% · Short interest fell -5.1%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 16.1%
Retail-led
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 86.7%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.1%
Somewhat high
Basic Materials 중형주 Median 4.6%
Past 90 days 📉 -5.1%p decrease
Short interest days to cover
10.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 184.4M주
Float (tradable shares) 24.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TTAM

ETFs with the highest weightings · 10 total shown
PKB
PKB
Invesco Building & Construction ETF
2.39%
$439M
ACSG
ACSG
American Century Small Cap Growth Insights ETF
0.44%
$26M
AIMS
AIMS
Acuitas Small Cap Active ETF
0.31%
$87M
PAVE
PAVE
Global X U.S. Infrastructure Development ETF
0.30%
$14.2B
PSC
PSC
Principal U.S. Small-Cap ETF
0.06%
$2.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.89%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.89%
Industry average 1.53%
Dividend Per Share
$0.15
Annualized
Payout Ratio
16%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 4월 · 10월 · 12월
📊 총 이력 2025~2026 (4건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.12
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 4건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-20
$0.040
—
0.96%
2025-12-17
$0.040
—
0.73%
2025-10-03
$0.040
—
0.52%
2025-06-04
$0.040
—
0.29%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7,298원
5년 누적 (세후) 3.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TTAM TTAM This Stock
$3.2B17.4 ▲3.0 ▼18.72% ▲0.89% ▼+1.9%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
타이탄 아메리카(TTAM) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
타이탄 아메리카(TTAM)는 시멘트와 골재, 콘크리트를 생산하는 미국 건축자재 기업으로, 건설 수요와 가격, 출하량, 인프라 투자에 실적과 주가가 좌우되며 건축자재가 특징인 신규 상장 종목이라 전망과 관련주에 대한 관심이 높습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 타이탄 아메리카(TTAM)?

타이탄 아메리카(TTAM) belongs to the Basic Materials sector and operates in the Building Materials industry.

What is the market cap of TTAM?

The market cap of TTAM is approximately $3.2B, ranking 1,731 within its sector.

Does TTAM pay dividends?

TTAM has a dividend yield of approximately 0.89%, with an annual dividend of $0.15.

What is the P/E ratio of TTAM?

TTAM has a P/E ratio of approximately 17.4x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for TTAM?

TTAM has recorded a 52-week high of $19.57 and a low of $13.19.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.