TTAM Stock Analysis: Buy, Sell, or Hold?
TTAM - Titan America SA
$15.09
-0.18 (-1.18%)
▼
5d:
+1.0%
30d:
-12.22%
90d:
-8.43%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 04, 2026
Smart Money Accumulation
TTAM is down 8.6% this week, but smart money is accumulating calls. Top strike: $17.5 2026-04-17 with 106 OI. Call ratio: 79% View Scanner →
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TTAM trading at deep discount. Market pricing in -6.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: TTAM trading at deep discount. Market pricing in -6.4% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.99
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$20.48
26.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTAM is currently trading at $15.09, which is considered slightly low relative to its 30-day fair value range of $14.71 to $17.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.1) compared to its historical average (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This pessimistic expectation contrasts with the company's recent 10.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTAM is showing sideways momentum. Immediate support is located at $13.89, while resistance sits at $15.59.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.43 (+15.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTAM is showing sideways momentum. Immediate support is located at $13.89, while resistance sits at $15.59.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.43 (+15.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$14.71 -
$17.52
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.43)
Fair Price Analysis
30-Day Fair Range
$14.71 -
$17.52
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$13.89
Resistance Level
$15.59
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.07
Wall Street Target
$17.43
(+15.5%)
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
10.7%
Profit Margin
11.1%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
11.1 vs 13.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$14.12
(-6%)
2-Year Target
$13.22
(-12%)
3-Year Target
$12.37
(-18%)
3-Yr Target (if PE normalizes)
(PE: 11→14)
$15.09
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 21.1%)
$49.82
(+230%)
Base:
(SPY PE: 11.1, Growth: 21.1%)
$26.82
(+78%)
Bear:
(PE: 9.4, Growth: 21.1%)
$22.80
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.06 | Current EPS (TTM): $1.01
Bull Case
$21.07
(+43%)
Analyst growth 34.9%, PE expands to 15.5
Base Case
$19.16
(+30%)
Market implied 34.9%, PE stable at 14.1
Bear Case
$9.66
(-34%)
Severe decline -20.0%, PE contracts to 12.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.1 to 13.5
Stabilization Target:
$18.40
(+21.9%)
PE Expansion Potential:
+21.9%
Share & Embed Analysis
Last updated: April 02, 2026 6:27 PM ET
Data refreshes hourly during market hours. Next update: 7:27 PM
Data refreshes hourly during market hours. Next update: 7:27 PM
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Advanced TTAM Option Strategies
Professional options setups generated by AI based on today's TTAM price and gamma walls.
