TTAM Titan America SA

XNYS 11.65 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TTAM $11.65 —
Key stats
$11.65
52-Week Range
$11.26 – $19.57
YTD
-30.29%
IV Rank (30D)
23.35
Straddle Price
$2.05
P/C Vol Ratio
0.19
Market Cap
$2.1B
Open
$11.61
Day Range
$11.41 – $11.91
Volume
233,316
Prev Close
$11.26
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.94
Cost of Equity (CAPM)9.60% (VRP-adj)
WACC5.88%
Volatility Risk Premium+85.3pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price50.1% — banking bias active (P/B is primary)
Debt / Equity0.38
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$13.81 (Market Anchor value)
SMA 20 / Bollinger Mid$13.40
Bollinger Width / SMA2021.4% (drives anchor stability)
Net Debt$0.2B
Market Cap$2B
Peers used for multiples: GFF, KNF, MLM, NWPX, SKY, SSD, USLM, VMC
60-Day Conviction
19%
20-Day Fair Value
≈ by Dec 8, 2026
$11.79
α +0.5% rank 85%
conviction
34%
40-Day Fair Value
≈ by Jan 6, 2027
$12.18
α +3.8% rank 85%
conviction
88%
60-Day Fair Value
≈ by Feb 4, 2027
$11.66
α -0.7% rank 85%
conviction
19%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $3.12 0%
Peer P/E n/a 0% median 24.9× · 8 peers
Peer EV/EBITDA n/a 0% median 14.6× · 8 peers
Peer P/B $19.95 20% median 3.5× · 8 peers
Peer P/S n/a 0% median 2.7× · 8 peers
Market Anchor (SMA50) $13.81 80% stability 61% (BB-width)
Options Expected (B-L 30d) $10.70 0% 7 strikes · skew +0.25
As of 2026-11-09 · updated
About
Industry (SIC)
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (1400) · industry map
Exchange
XNYS
Market Cap
$2.1B
Employees
2,554
List Date
2025-02-07
CIK
0002035304
Homepage
https://www.titanamerica.com

Titan America SA is a vertically integrated, multi-regional manufacturer and supplier of heavy building materials and services operating in Florida, the New York and New Jersey Metropolitan area Metro New York, Virginia, North Carolina and South Carolina. The Company, through its wholly owned subsidiaries, operates in the manufacture, distribution, and sale of cement, fly ash, aggregates, ready-mix concrete, and concrete blocks to resellers and construction contractors in the Eastern region of the United States.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan--3.89%3.89%
Feb-5.99%2.32%-1.84%
Mar-13.05%-14.30%-13.68%
Apr-0.23%7.99%3.88%
May6.96%-3.10%1.93%
Jun-10.41%16.41%3.00%
Jul17.14%-15.96%0.59%
Aug12.39%-5.87%3.26%
Sep-2.10%-6.96%-4.53%
Oct-0.27%1.46%0.59%
Nov7.69%-16.83%*-4.57%
Dec2.94%--2.94%
Total11.36%-31.08%-9.86%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.33
SMA 50: $13.74
SMA 200: $15.89
Current: $11.74
EMA 12: $12.92
EMA 26: $13.31
MACD: -0.3942 | Signal: -0.2079
BEARISH
ADX (14): 22.80
WEAK TREND
+DI: 14.03
−DI: 36.33

Momentum Oscillators

RSI (14): 35.23
NEUTRAL
Stoch %K: 5.25
Stoch %D: 26.14
Williams %R: -84.95

Volume & Volatility

BB Upper: $14.94
BB Lower: $11.73
NEUTRAL
OBV: -5,353,903
Vol SMA 20: 341,844
Vol ROC: 55.16%
ATR: $0.63
True Range: $0.65
HV 20: 82.6%
HV 30: 67.5%
HV 60: 52.2%

Data Summary

Data Points: 440
Last Updated:
Date Range: 2025-02-07T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TTAM Options Activity & IV Rank

TTAM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 67.3%
7-DTE IV: 163.8%
Expected Move: $2.05
7-DTE Move: $1.80
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 335
Put Volume: 64
P/C Volume: 0.191
BULLISH
Call OI: 120
Put OI: 2,603
P/C OI: 21.692
Total OI: 2,723

ATM Options Pricing

ATM Call: $1.07
ATM Put: $0.97
Call %: 9.2%
Put %: 8.4%

Chain Summary

Chain Volume: 399
Chain OI: 2,723
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
5%
vs own history
GEX tilt
-0.95
OI-weighted, today
Vanna tilt
-0.95
δ-sensitivity to IV
Charm tilt
+0.89
δ-decay vs time
Vanna tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.89: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)69.6MediumNov 9
IV Rank (30 DTE)23.4LowNov 9
Straddle Price (30 DTE)$2.05Nov 9
Beta Analysis

Risk Metrics

Beta: 1.8482
Alpha: -42.99%
Correlation: 0.6141
R-Squared: 37.7%
Stock Volatility: 41.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TTAM
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$1.4M
0.00%
#3307 of 6285+243.7%13F
Millennium Management Hedge fund
Izzy Englander
$1.4M
0.00%
#2770 of 3716+96.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$800K
0.00%
#2415 of 3138-56.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TTAM Institutional Ownership (13F)

Filings for 2026-06-30 · 39 already for 2026-09-30
Diluted shares outstanding: 183,463,266 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

116 filers27,524,451 shares$500.37M value15.00% of float
# Filer Shares Value % of Total % of Float Period
1 American Century Companies, Inc. 3,855,850 $71.95M 14.38% 2.10% 2026-06-30
2 River Road Asset Management, LLC 2,961,634 $55.26M 11.04% 1.61% 2026-06-30
3 Victory Capital Management Inc. 2,935,849 $54.78M 10.95% 1.60% 2026-06-30
4 Voss Capital, LP 2,925,000 $54.58M 10.91% 1.59% 2026-06-30
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,386,721 $44.54M 8.90% 1.30% 2026-06-30
6 BlackRock, Inc. Custodian 1,408,790 $26.29M 5.25% 0.77% 2026-06-30
7 Allspring Global Investments Holdings, LLC 1,919,765 $26.24M 5.24% 1.05% 2026-09-30
8 CastleKnight Management LP 1,318,207 $24.60M 4.92% 0.72% 2026-06-30
9 Franklin Resources, Inc. Custodian 786,155 $14.67M 2.93% 0.43% 2026-06-30
10 Invesco Ltd. Custodian 756,580 $14.12M 2.82% 0.41% 2026-06-30
11 Venator Management LLC 452,810 $8.45M 1.69% 0.25% 2026-06-30
12 State Street Corp 408,828 $7.64M 1.53% 0.22% 2026-06-30
13 Diamond Hill Capital Management, LLC (Investment Advisor) 408,502 $7.62M 1.52% 0.22% 2026-06-30
14 First Eagle Investment Management, LLC 371,947 $6.94M 1.39% 0.20% 2026-06-30
15 De Lisle Partners LLP 336,242 $6.28M 1.25% 0.18% 2026-06-30
16 Portolan Capital Management, LLC 320,509 $5.98M 1.20% 0.17% 2026-06-30
17 DENALI ADVISORS LLC 268,860 $5.02M 1.00% 0.15% 2026-06-30
18 Bank of America Corp Custodian 252,425 $4.71M 0.94% 0.14% 2026-06-30
19 Goldman Sachs Group Inc Custodian 246,101 $4.59M 0.92% 0.13% 2026-06-30
20 Geode Capital Management, LLC Custodian 316,442 $4.31M 0.86% 0.17% 2026-09-30
21 UBS Group AG Custodian 221,787 $4.14M 0.83% 0.12% 2026-06-30
22 Northern Trust Corp Custodian 195,474 $3.65M 0.73% 0.11% 2026-06-30
23 Vanguard Portfolio Management LLC 174,943 $3.26M 0.65% 0.10% 2026-06-30
24 Raymond James Financial, Inc. Custodian 167,799 $3.13M 0.63% 0.09% 2026-06-30
25 Ancora Advisors LLC 161,220 $3.01M 0.60% 0.09% 2026-06-30
# Filer Notional Value % of Total Period
5 filers$2.97M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.04M 35.19% 2026-06-30
2 IMC-Chicago, LLC Custodian $816.44K 27.49% 2026-09-30
3 Simplex Trading, LLC Custodian $697.86K 23.50% 2026-09-30
4 Susquehanna International Group, LLP Custodian $393.73K 13.26% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $16.79K 0.57% 2026-06-30

TTAM Insider Trading (Form 4)

Latest: 2026-05-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-19 James W. Bachmann Director Tax (F) −3,130 $15.46 -$48.4K EDGAR
2026-05-19 Smissen Willem Jozef Ludwig Van der Director Tax (F) −3,130 $15.46 -$48.4K EDGAR
2026-05-19 Sandra Maria Soares Santos Director Tax (F) −3,130 $15.46 -$48.4K EDGAR
2026-05-19 William John Antholis Director Tax (F) −3,130 $15.46 -$48.4K EDGAR
2026-05-13 Lawrence Hugh Wilt Jr. Chief Financial Officer Other (J) +48 $16.56 $800 EDGAR
2026-05-07 James W. Bachmann Director Grant (A) +5,880 RSU — EDGAR
2026-05-07 Smissen Willem Jozef Ludwig Van der Director Grant (A) +5,880 RSU — EDGAR
2026-05-07 Sandra Maria Soares Santos Director Grant (A) +5,880 RSU — EDGAR
2026-05-07 William John Antholis Director Grant (A) +2,014 RSU — EDGAR
2026-04-09 Sandra Maria Soares Santos Director Exer (M) +5,849 — EDGAR
2026-04-09 Smissen Willem Jozef Ludwig Van der Director Exer (M) +5,849 — EDGAR
2026-04-09 James W. Bachmann Director Exer (M) +5,849 — EDGAR
2026-04-09 William John Antholis Director Exer (M) +5,849 — EDGAR
2026-04-02 Jason Pierre Morin President, Titan Florida Grant (A) +17,641 RSU — EDGAR
2026-04-02 Vassilios Zarkalis President and CEO Grant (A) +34,610 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TTAM Insider Holdings

5 insiders · @ $11.74
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Lawrence Hugh Wilt Jr. Chief Financial Officer 20,048 $235.4K $298.6K 3 2026-05-13
2 James W. Bachmann Director 2,719 $31.9K $0 3 2026-05-19
3 Smissen Willem Jozef Ludwig Van der Director 2,719 $31.9K $0 3 2026-05-19
4 Sandra Maria Soares Santos Director 2,719 $31.9K $0 3 2026-05-19
5 William John Antholis Director 2,719 $31.9K $0 3 2026-05-19
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TTAM Board & Officers

As of SEC filings through Aug 10, 2026

Directors 7

Officers 8

Changes in the last 10 years (17)
Aug 1, 2026Carl John Peterson became Chief Legal Counsel
May 7, 2026William John Antholis reported in an SEC filing no longer being a director
May 5, 2026Evangelia Kostakis became a director
Mar 18, 2026William John Antholis became a director
Mar 18, 2026Vassilios Zarkalis became a director
Mar 18, 2026Vassilios Zarkalis became President and CEO
Mar 18, 2026Smissen Willem Jozef Ludwig Van der became a director
Mar 18, 2026Sandra Maria Soares Santos became a director
Mar 18, 2026Michael Colakides became a director
Mar 18, 2026Maria Clara Silva became Chief Human Resources Officer
Mar 18, 2026Marcel Constantin Cobuz became a director
Mar 18, 2026Lawrence Hugh Wilt Jr. became Chief Financial Officer
Mar 18, 2026Kevin Brian Baird became President, Titan Mid-Atlantic
Mar 18, 2026John William Christy became Chief Legal Counsel
Mar 18, 2026Jason Pierre Morin became President, Titan Florida
Mar 18, 2026James W. Bachmann became a director
Mar 18, 2026Daniel Wollaston Quirk became Chief Accounting Officer
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
23 ETFs hold TTAM
23 shown · $57.04M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PAVE Global X U.S. Infrastructure Development ETF Global X 0.23% $29.2M — 2026-11-06
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.03% $8.5M $31.6B 2026-11-05
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $7.3M $76.6B 2026-11-06
4 PKB Invesco Building & Construction ETF Invesco 2.39% $5.9M — 2026-11-05
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.02% $2.4M $13.7B 2026-11-06
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $2.0M — 2026-09-30
7 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.02% $337,751 — 2026-09-30
8 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $293,904 $3.2B 2026-11-05
9 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.02% $222,130 $1.0B 2026-11-05
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $198,829 $13.9B 2026-11-06
11 ACSG American Century Small Cap Growth Insights ETF Nport 0.27% $139,547 — 2026-08-31
12 RSSL Global X Russell 2000 ETF Global X 0.01% $136,618 — 2026-11-06
13 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $116,372 $19.7B 2026-11-06
14 AVUS Avantis U.S. Equity ETF Avantis 0.00% $108,122 $14.3B 2026-11-05
15 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $37,523 — 2026-09-30
16 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $34,007 — 2026-09-30
17 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $16,091 — 2026-11-06
18 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $14,249 — 2026-08-31
19 AVSU Avantis Responsible U.S. Equity ETF Avantis 0.00% $13,782 $472.1M 2026-11-05
20 URTY ProShares UltraPro Russell2000 ProShares 0.00% $12,454 — 2026-11-06
21 UWM ProShares Ultra Russell2000 ProShares 0.00% $8,490 — 2026-11-06
22 HDG ProShares Hedge Replication ETF ProShares 0.00% $349 — 2026-11-06
23 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $90 — 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-24

TTAM vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
MLM Martin Marietta Materials $36.9B 12.8 +9.6% −15.5% 54
VMC Vulcan Materials Company(Holding Company $36.3B 34.5 +1.6% −0.2% 58
SSD Simpson Manufacturing Co., Inc. $8.0B 24.0 +6.3% +24.5% 29
SKY Champion Homes, Inc. $4.9B 28.2 +4.5% +14.0% 17
GFF Griffon Corp $4.6B 27.6 +2.1% +43.3% 54
USLM United States Lime & Minerals $3.4B 26.1 +4.5% +0.2% 26
KNF Knife River Corporation $3.2B 25.3 +10.9% −18.0% 80
TTAM Titan America SA $2.1B — — −29.7% 23
NWPX NWPX Infrastructure, Inc. Common Stock $841M 17.1 +15.9% +48.1% 29
Peer median $4.7B 25.7 +5.4% +7.1% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.13M
SI % of Float
12.76%
Days to Cover
15.67
Short Vol Ratio
44.5%
Free Float
24.56M
Float %
13.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-15