Share Price | Titan America SA Stock Analysis & Recommendation

Q: Is Titan America SA overvalued or undervalued?

As of 17 October 2025, the valuation grade for Titan America SA has moved from very expensive to attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued, especially given its current price of 14.88 compared to its 52-week high of 17.78. Key valuation ratios include a price-to-earnings (P/E) ratio of 14.88, an enterprise value to EBITDA (EV/EBITDA) ratio that is not specified but suggests potential for improvement, and a price-to-earnings growth (PEG) ratio that is also not provided but could indicate growth prospects.In the absence of specific peer comparisons, it's noteworthy that Titan America SA does not qualify against any peers for direct comparison. However, the stock's recent performance shows a 1-week return of 1.57% compared to the S&P 500's 1.70%, and while it underperformed over the past month, the long-term outlook remains promising. Overall, Titan America SA presents an attractive investment opportunity given its current valuation metrics and recent performance trends.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

66.48 k

Shareholding (Mar 2026)

FII

1.12%

Held by 29 FIIs

DII

98.85%

Held by 10 DIIs

Promoter

0.03%

Is Titan America SA overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Titan America SA is considered an attractive investment due to its undervalued status with a current price of 14.88, a P/E ratio of 14.88, and promising long-term growth prospects despite recent underperformance compared to the S&P 500.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

USD 2,732 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.19

Return on Equity

-999,999.00%

Price to Book

2.64

Revenue and Profits:

Net Sales:

398 Million

(Quarterly Results - Mar 2026)

Net Profit:

33 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.73%

6 Months

-2.48%

1 Year

20.97%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Titan America SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.60%

EBIT Growth (5y)

30.26%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.82%

Pledged Shares

Institutional Holding

17.49%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.64

EV to EBIT

10.88

EV to EBITDA

7.75

EV to Capital Employed

2.38

EV to Sales

1.76

PEG Ratio

Dividend Yield

ROCE (Latest)

21.90%

ROE (Latest)

15.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 28 Schemes (7.06%)

Foreign Institutions

Held by 29 Foreign Institutions (1.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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        {
          "field": "Interest",
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          "val2": "26.20",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "37.40",
          "val2": "-22.80",
          "chgp": "264.04%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "chgp": "11.62%",
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          "field": "Operating Profit Margin (Excl OI)",
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