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TTAM

Titan AmericaB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Mid-Atlantic Q2 revenue rose 27% and segment adjusted EBITDA rose 30%, supported partly by Keystone and stronger ready-mix pricing and volumes. Sustained regional demand and delivered Keystone synergies could outweigh Florida weakness.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · AMC.
What can break
At June 30, net debt was $537.7 million, or 1.37 times trailing adjusted EBITDA, leaving less flexibility if cash generation weakens. [#IR-2026-07-28-RESULTS] Titan America Q2 results
Momentum
34
Value
63
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.80 · Bull $17.00 · Bear $10.50Analysis 2026-10-11; returns require an exact persisted reference.
Earnings
2026-11-04 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.08
Why
Momentum34 · Δ7d -4.2
Value63 · Δ7d -0.1
Sentiment62 · Δ7d -0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-04 · AMC.
  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • At June 30, net debt was $537.7 million, or 1.37 times trailing adjusted EBITDA, leaving less flexibility if cash generation weakens. [#IR-2026-07-28-RESULTS] Titan America Q2 results
  • • Florida residential softness, project delays and weak pricing could persist.
  • • Florida Q2 adjusted EBITDA fell 18.6% amid extended maintenance, import disruptions and softer ready-mix demand.

Catalyst clock

2026-11-04 · AMC

Test of Florida recovery and 2026 margins

Lead driver: Value · See fundamentals
Momentum
34
8% active weight
Current posture
7d trendFlat
Δ7d
-4.2
Δ21d
+4.9
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
62
45% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-7.3
Why this grade

Composite grade B. Momentum 34.4 / Value 63.2 / Sentiment 62.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-11. Scenario method

B+
Bull case
25%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$13.80
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-10-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$2.52B
Beta
-
Shares Out
184.36M
P/E (TTM) · Derived
13.5
P/S (TTM)
-
P/FCF (TTM) · Derived
20.80
Rev YoY
+9.6%
EPS YoY
-15.4%
Gross Margin
+25.5%
Op Margin
+15.3%
Net Debt
$250.65M
Current Ratio
2.08
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data