Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-03 |
|---|---|---|---|---|
| Real | — | $0.25 | $0.20 | $0.26 |
| Estimado | $0.36 | $0.27 | $0.20 | $0.24 |
| Sorpresa | — | -7.4% | +0.0% | +8.3% |
| Métrica | TTAM | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 26.1% | 27.7% | -1.6% |
| Operating Margin | 16.1% | 5.8% | +10.3% |
| Net Margin | 11.1% | 2.7% | +8.4% |
| FCF Margin | 8.1% | 3.5% | +4.6% |
| ROE | 17.9% | -0.1% | +18.1% |
| ROA | 9.8% | -1.6% | +11.4% |
| Current Ratio | 3.03 | 2.01 | +1.02 |
| Debt / Equity | 0.38 | 0.32 | +0.06 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.8% | — |
| ✓Flujo de caja operativo positivo | $295M | $248M |
| ✗Rentabilidad sobre activos al alza | 9.8% | 10.6% |
| ✓Caja operativa/activos supera al ROA | 15.6% | ROA 9.8% |
| ✓Menos deuda a largo plazo | 20.6% | 22.9% |
| ✓Mejor liquidez (ratio corriente) | 3.03 | 1.61 |
| ✗Sin aumentar el nº de acciones | 183M | 175M |
| ✓Margen bruto al alza | 26.1% | 25.5% |
| ✗Rotación de activos al alza | 0.88 | 1.04 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.1% |
| ✓ROCE > 10 % | 15.8% |
| ✓Ventas > 5 %/año (3 años) | 6.8% |
| ✓Deuda neta/EBITDA < 3x | 0.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 9.6% |
Riesgo de quiebra (Altman Z 3.9): zona segura
Titan America SA cotiza a 13.67 USD y tiene una capitalización bursátil de $2.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos