매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +81947.8% 성장하면서 영업이익률이 -195.4%에서 15.4%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +81947.8%영업이익률 -195.4%→15.4%FCF 383
Titan America SA
TTAM · New York Stock Exchange$15.47+1.71%
2026-09-04 closeTitan America SA last closed at $15.47 (+1.71%) on 2026-09-04. Signals today: MACD bullish cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
F
Yield
C
Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.03% (based on 2025 payment of $0.16)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.22
Distress
Grey
Safe
- Altman Z''
- -1.22
- Beneish M-Score
- 728.22
- Sloan accrual
- -5.23%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
9/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score9/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Balance sheetWarning
부채총계 급증 (+47914%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 34% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 15.4%
- Interest coverage
- 9.5x
- Return on equity (ROE)
- 22.1%
Operating margin −5pp
TolerableInterest coverageBase 9.5x adverse case 6.4x
Return on equity (ROE)Base 22.1% adverse case 19.1%
Revenue −15%
TolerableInterest coverageBase 9.5x adverse case 8.1x
Return on equity (ROE)Base 22.1% adverse case 25%
Interest rate +2pp
TolerableInterest coverageBase 9.5x adverse case 5.9x
Return on equity (ROE)Base 22.1% adverse case 27.8%
Interest coverage limit
Current margin 13.8ppInterest coverage limit at an operating margin of 1.6%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
NucorPrice comovement r=0.43 (1 year)KiewitFluorPrice comovement r=0.34 (1 year)Turner ConstructionU.S. Silica Holdings
Competitors
CemexVulcan MaterialsPrice comovement r=0.46 (1 year)Martin Marietta MaterialsPrice comovement r=0.51 (1 year)Heidelberg MaterialsPrice comovement r=0.29 (1 year)HolcimCRHAsh Grove CementUS Concrete
Same theme
LafargeHolcim
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Titan America SA
- What technical signals does Titan America SA (TTAM) have?
- Titan America SA current technical signals: no active technical signal.
- Is Titan America SA a cup-and-handle pattern?
- No. Titan America SA has no valid cup-and-handle signal right now.
- What are Titan America SA's financials and valuation?
- Titan America SA's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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