WallStSmart
TTAM

Titan America SA

NYSE: TTAM · BASIC MATERIALS · BUILDING MATERIALS

$16.49
+2.61% today

Updated 2026-04-30

Market cap
$2.99B
P/E ratio
16.08
P/S ratio
1.80x
EPS (TTM)
$1.01
Dividend yield
52W range
$12 – $19
Volume
0.3M

Titan America SA (TTAM) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for TTAM.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 53 / 100
P/E (TTM)
16.1x
vs 5Y median of 16.0x
PEG
Margin of Safety
+19.84%
Fair value $23.29 vs $16.49
EV / EBITDA
0.0x

TTAM historical valuation range

Where current P/E sits in TTAM's own 5Y range.

NOW
13.7x
5Y Low
15.3x
25th
16.0x
Median
16.2x
75th
16.3x
5Y High
TTAM is trading more expensive than 60% of the last 5Y.
60th percentile · Above median

TTAM intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$16.49
Market value
Intrinsic value
$23.29
DCF estimate
Margin of safety
+19.84%
+41.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

TTAM valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 60th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 19.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 16.08x

P/S Ratio — History

Current: 1.80x

Is TTAM overvalued in 2026?

Titan America SA (TTAM) currently trades at $16.49 per share with a market capitalization of $2,994,046,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 53/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 16.1x, above its 5-year median of 16.0x.

Looking at its own history, TTAM is currently trading more expensive than 60% of the last 5Y on P/E. This places it in the 60th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates TTAM's intrinsic value at $23.29 per share, against the current market price of $16.49. This implies a margin of safety of +19.84%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: TTAM trades at a fair valuation on our framework, with a Smart Value Score of 53/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is TTAM overvalued in 2026?

Based on a Smart Value Score of 53/100, TTAM is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is TTAM's fair value?

Our DCF model estimates TTAM's intrinsic value at $23.29 per share, versus the current price of $16.49. This produces a margin of safety of +19.84%.

What P/E ratio does TTAM trade at?

TTAM trades at a P/E of 16.1x on trailing twelve-month earnings, compared to its 5-year median of 16.0x.

Is TTAM a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 53/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does TTAM's valuation compare to its history?

On P/E, TTAM currently sits in the 60th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is TTAM's Smart Value Score?

TTAM's Smart Value Score is 53/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.