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Titan America S.A. (TTAM)

USD17.28 +0.28 (+1.65%)
BE NYSE Basic Materials Construction Materials
Address Square De Meeus 37 4th Floor, Office 501 BRU 1000
Brussels, BE
CEO Vassilios S. Zarkalis
IPO 2025-02-07
CIK 2035304 ISIN BE6360403164

Explore sections of this company profile

Description

Titan America S.A. specializes in the production of construction supplies. The firm is involved in the fabrication and distribution of various items, including cement, pre-mixed concrete, crushed stone, powdered mortar, concrete blocks, and other related concrete commodities. This company serves clients across the globe.

News Sentiment (7d)
78 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.28 +0.28 (+1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
259.8K
Beta
1.13
Float Shares
24.54M
Free Float %
13.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.91% -2.29% +3.48% -8.61% +6.18% +1.15% +16.17% -0.18% -0.18% -0.18% -0.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Hold
Price Targets & DCF
Current price
17.28
Low 18.50 +7.1%
Consensus 19.25 +11.4%
Median 19.25 +11.4%
High 20.00 +15.7%
DCF (Unlevered) 17.19 -0.5%
DCF (Levered) 14.12 -18.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
18.50
+7.1%
Last Quarter 1
18.50
+7.1%
Last Year 2
19.25
+11.4%
All Time 6
18.08
+4.6%
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +1.8% Q1'26: +1.5% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +12.2% Q1'26: -5.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +9.8% Q1'26: +6.5% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +16.3% Q1'26: +12.5% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +16.0% Q1'26: +11.5% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -0.5% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.22× Q1'26: 1.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 87% × Ke + 13% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.19 Current price: 17.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
1.63B
est: 1.64B (-0.1%)
1.66B
est: 1.67B (-0.6%)
1.72B
1.70B – 1.77B
+3.0% YoY
1.85B
1.82B – 1.89B
+7.2% YoY
1.99B
1.96B – 2.03B
+7.4% YoY
2.07B
2.04B – 2.12B
+4.3% YoY
EBITDA
348.71M
est: 536.13M (-35.0%)
380.22M
est: 548.59M (-30.7%)
565.25M
557.17M – 579.23M
+3.0% YoY
606.06M
597.40M – 621.05M
+7.2% YoY
650.85M
641.55M – 666.95M
+7.4% YoY
678.98M
669.27M – 695.77M
+4.3% YoY
EBIT
248.77M
est: 440.37M (-43.5%)
271.50M
est: 450.60M (-39.7%)
464.29M
457.65M – 475.77M
+3.0% YoY
497.81M
490.70M – 510.12M
+7.2% YoY
534.60M
526.96M – 547.82M
+7.4% YoY
557.70M
549.73M – 571.49M
+4.3% YoY
Net Income
166.07M
est: 184.73M (-10.1%)
185.44M
est: 189.38M (-2.1%)
200.01M
198.17M – 201.84M
+5.6% YoY
229.30M
216.25M – 240.49M
+14.6% YoY
267.61M
262.64M – 276.21M
+16.7% YoY
284.99M
279.70M – 294.15M
+6.5% YoY
SGA
153.58M
est: 141.16M (+8.8%)
163.49M
est: 144.44M (+13.2%)
148.83M
146.70M – 152.51M
+3.0% YoY
159.57M
157.29M – 163.52M
+7.2% YoY
171.37M
168.92M – 175.60M
+7.4% YoY
178.77M
176.22M – 183.19M
+4.3% YoY
EPS
0.90
est: 1.01 (-10.6%)
1.01
est: 1.03 (-2.2%)
1.09
1.08 – 1.10
+5.6% YoY
1.25
1.18 – 1.31
+14.6% YoY
1.46
1.43 – 1.51
+16.7% YoY
1.55
1.52 – 1.60
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
168.70M
OE per share TTM
0.91
Owner's Yield
5.54%
Maintenance CapEx ratio
86.33%
Maint CapEx / Avg PPE
48.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
27
Total invested
96.79M
Insider transactions (90d)
4
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
27
-72 vs prev Q
New positions
6
Closed positions
78
Increased
17
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 10.0K +10.0K (+100.0%) 164.80M +164.8M (+100.0%) 0.01% +0.005 pp 0.12% +0.119 pp USD16.48 +0.0% 1 qtrs NEW
2 AMERICAN CENTURY COMPANIES INC 5.58M -50.4K (-0.9%) 91.91M +7.8M (+9.3%) 3.01% -0.042 pp 0.05% +0.003 pp USD13.37 +23.3% 4 qtrs
3 RIVER ROAD ASSET MANAGEMENT, LLC 3.86M +128.6K (+3.5%) 63.55M +7.9M (+14.1%) 2.08% +0.060 pp 0.70% +0.073 pp USD12.67 +30.1% 3 qtrs
4 VICTORY CAPITAL MANAGEMENT INC 3.42M +230.9K (+7.2%) 56.33M +8.7M (+18.3%) 1.85% +0.117 pp 0.03% +0.004 pp USD13.66 +20.6% 4 qtrs
5 VOSS CAPITAL, LLC 2.60M +885.0K (+51.6%) 42.85M +17.2M (+67.2%) 1.40% +0.473 pp 2.06% +0.816 pp USD14.35 +14.8% 4 qtrs
6 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.37M -52.0K (-2.1%) 39.65M +3.8M (+10.5%) 1.28% -0.034 pp 0.06% +0.007 pp USD13.39 +23.1% 4 qtrs
7 BLACKROCK, INC. 1.26M +32.5K (+2.7%) 20.69M +2.4M (+13.2%) 0.68% +0.014 pp 0.00% +0.000 pp USD12.91 +27.7% 4 qtrs
8 CASTLEKNIGHT MANAGEMENT LP 1.05M -220.1K (-17.3%) 17.28M -1.7M (-8.8%) 0.57% -0.122 pp 0.38% +0.009 pp USD13.35 +23.4% 4 qtrs
9 ZIMMER PARTNERS, LP 989.8K -166.4K (-14.4%) 16.31M -961.7K (-5.6%) 0.53% -0.093 pp 0.43% +0.057 pp USD13.52 +21.9% 4 qtrs
10 VAN ECK ASSOCIATES CORP 647.9K -253.4K (-28.1%) 10.68M -2.8M (-20.7%) 0.35% -0.139 pp 0.01% -0.004 pp USD13.52 +21.9% 4 qtrs
11 FRANKLIN RESOURCES INC 578.6K -101.6K (-14.9%) 9.54M -627.5K (-6.2%) 0.31% -0.057 pp 0.00% 0.000 pp USD12.86 +28.1% 4 qtrs
12 NUVEEN, LLC 565.9K -30.5K (-5.1%) 9.33M +415.9K (+4.7%) 0.31% -0.018 pp 0.00% +0.000 pp USD14.15 +16.5% 4 qtrs
13 VENATOR MANAGEMENT LLC 522.3K +63.7K (+13.9%) 8.61M +1.8M (+25.6%) 0.28% +0.033 pp 1.94% +0.307 pp USD13.83 +19.2% 4 qtrs
14 INVESCO LTD. 515.4K +500.4K (+3,319.8%) 8.49M +8.3M (+3,672.3%) 0.28% +0.270 pp 0.00% +0.001 pp USD16.36 +0.7% 3 qtrs
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400.0K -300.0K (-42.9%) 6.59M -3.9M (-37.0%) 0.22% -0.164 pp 0.01% -0.008 pp USD13.52 +21.9% 4 qtrs
16 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 384.1K +28.5K (+8.0%) 6.33M +1.0M (+19.1%) 0.21% +0.015 pp 0.01% +0.002 pp USD13.77 +19.7% 4 qtrs
17 UBS GROUP AG 338.9K -119.0K (-26.0%) 5.59M -1.3M (-18.4%) 0.18% -0.065 pp 0.00% 0.000 pp USD12.49 +31.9% 4 qtrs
18 BANK OF AMERICA CORP /DE/ 327.1K +10.7K (+3.4%) 5.39M +663.5K (+14.0%) 0.18% +0.005 pp 0.00% +0.000 pp USD13.66 +20.6% 4 qtrs
19 STATE STREET CORP 298.4K -2.5K (-0.8%) 4.92M +422.3K (+9.4%) 0.16% -0.002 pp 0.00% +0.000 pp USD13.46 +22.4% 3 qtrs
20 DIAMOND HILL CAPITAL MANAGEMENT INC 293.9K +92.6K (+46.0%) 4.84M +1.8M (+61.1%) 0.16% +0.050 pp 0.02% +0.011 pp USD14.10 +16.9% 4 qtrs
21 GEODE CAPITAL MANAGEMENT, LLC 276.5K -10.3K (-3.6%) 4.56M +272.6K (+6.4%) 0.15% -0.006 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
22 ANCORA ADVISORS, LLC 229.2K +41.7K (+22.2%) 3.78M +975.2K (+34.8%) 0.12% +0.022 pp 0.08% +0.022 pp USD13.21 +24.8% 3 qtrs
23 BURKEHILL GLOBAL MANAGEMENT, LP 200.0K +— (+0.0%) 3.30M +308.0K (+10.3%) 0.11% -0.001 pp 0.22% +0.047 pp USD13.52 +21.9% 4 qtrs
24 RUSSELL INVESTMENTS GROUP, LTD. 175.3K +56.2K (+47.2%) 2.89M +1.1M (+62.4%) 0.09% +0.030 pp 0.00% +0.001 pp USD14.39 +14.5% 3 qtrs
25 RAYMOND JAMES FINANCIAL INC 173.6K -12.1K (-6.5%) 2.86M +86.1K (+3.1%) 0.09% -0.007 pp 0.00% +0.000 pp USD14.93 +10.4% 3 qtrs
26 VANGUARD GROUP INC 163.9K +3.3K (+2.1%) 2.70M +302.3K (+12.6%) 0.09% +0.001 pp 0.00% +0.000 pp USD12.56 +31.2% 3 qtrs
27 MORGAN STANLEY 138.9K -4.3K (-3.0%) 2.29M +150.1K (+7.0%) 0.08% -0.003 pp 0.00% +0.000 pp USD13.05 +26.3% 4 qtrs
28 DE LISLE PARTNERS LLP 129.4K +6.7K (+5.5%) 2.13M +298.8K (+16.3%) 0.07% +0.003 pp 0.27% +0.049 pp USD15.02 +9.7% 2 qtrs
29 NORTHERN TRUST CORP 124.5K -16.1K (-11.5%) 2.05M -48.9K (-2.3%) 0.07% -0.009 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
30 MILLENNIUM MANAGEMENT LLC 122.0K -240.3K (-66.3%) 2.01M -3.4M (-62.9%) 0.07% -0.131 pp 0.00% -0.002 pp USD14.88 +10.8% 4 qtrs
31 GHISALLO CAPITAL MANAGEMENT LLC 120.0K -120.0K (-50.0%) 1.98M -1.6M (-44.8%) 0.06% -0.065 pp 0.09% -0.029 pp USD12.97 +27.1% 4 qtrs
32 SEI INVESTMENTS CO 106.6K +35.5K (+49.9%) 1.76M +693.8K (+65.3%) 0.06% +0.019 pp 0.00% +0.001 pp USD14.67 +12.3% 4 qtrs
33 LOS ANGELES CAPITAL MANAGEMENT LLC 94.2K +46.6K (+98.1%) 1.39M +677.7K (+95.4%) 0.05% +0.025 pp 0.00% +0.002 pp USD14.51 +13.6% 3 qtrs
34 AQR CAPITAL MANAGEMENT LLC 63.6K +8.5K (+15.5%) 1.05M +225.1K (+27.4%) 0.03% +0.005 pp 0.00% +0.000 pp USD15.15 +8.8% 2 qtrs
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59.8K +61.0 (+0.1%) 985.8K +93.0K (+10.4%) 0.03% 0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
36 STIFEL FINANCIAL CORP 58.4K -2.5K (-4.1%) 961.8K +52.9K (+5.8%) 0.03% -0.002 pp 0.00% +0.000 pp USD12.84 +28.3% 4 qtrs
37 GOLDMAN SACHS GROUP INC 57.8K -2.2K (-3.7%) 953.3K +55.9K (+6.2%) 0.03% -0.001 pp 0.00% +0.000 pp USD13.50 +22.1% 3 qtrs
38 BARCLAYS PLC 55.8K +5.9K (+11.9%) 920.0K +174.5K (+23.4%) 0.03% +0.003 pp 0.00% +0.000 pp USD13.15 +25.3% 3 qtrs
39 BANK OF NEW YORK MELLON CORP 54.9K -2.3K (-4.0%) 904.8K +50.2K (+5.9%) 0.03% -0.001 pp 0.00% +0.000 pp USD12.57 +31.1% 3 qtrs
40 ALBERTA INVESTMENT MANAGEMENT CORP 50.0K -135.0K (-73.0%) 824.0K -1.9M (-70.2%) 0.03% -0.073 pp 0.00% -0.015 pp USD12.48 +32.1% 3 qtrs
41 DEUTSCHE BANK AG\ 41.1K +24.7K (+150.7%) 678.0K +432.8K (+176.5%) 0.02% +0.013 pp 0.00% +0.000 pp USD14.88 +10.8% 3 qtrs
42 ACADIAN ASSET MANAGEMENT LLC 37.6K +37.6K (+100.0%) 616.0K +616.0K (+100.0%) 0.02% +0.020 pp 0.00% +0.001 pp USD16.48 +0.0% 1 qtrs NEW
43 SIH PARTNERS, LLLP 36.9K +— (+0.0%) 607.7K +56.8K (+10.3%) 0.02% 0.000 pp 0.01% -0.004 pp USD14.04 +17.4% 3 qtrs
44 WELLS FARGO & COMPANY/MN 35.9K +13.7K (+61.7%) 592.4K +260.2K (+78.3%) 0.02% +0.007 pp 0.00% +0.000 pp USD14.42 +14.3% 4 qtrs
45 DELPHI MANAGEMENT INC /MA/ 27.6K +6.5K (+31.0%) 455.0K +140.0K (+44.4%) 0.01% +0.004 pp 0.44% +0.151 pp USD15.30 +7.7% 2 qtrs
46 NUMERAI GP LLC 27.5K +27.5K (+100.0%) 453.2K +453.2K (+100.0%) 0.01% +0.015 pp 0.05% +0.055 pp USD16.48 +0.0% 1 qtrs NEW
47 PNC FINANCIAL SERVICES GROUP, INC. 26.0K +823.0 (+3.3%) 428.9K +52.4K (+13.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD14.44 +14.1% 4 qtrs
48 KEYBANK NATIONAL ASSOCIATION/OH 21.0K +3.1K (+17.3%) 346.1K +78.7K (+29.4%) 0.01% +0.002 pp 0.00% +0.000 pp USD14.13 +16.6% 4 qtrs
49 RHUMBLINE ADVISERS 20.4K -3.6K (-15.1%) 336.6K -23.0K (-6.4%) 0.01% -0.002 pp 0.00% +0.000 pp USD12.55 +31.3% 3 qtrs
50 ALLIANCEBERNSTEIN L.P. 18.2K +2.0K (+12.3%) 299.9K +57.9K (+23.9%) 0.01% +0.001 pp 0.00% +0.000 pp USD15.11 +9.1% 4 qtrs
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.1K -600.0 (-3.6%) 265.3K +15.8K (+6.3%) 0.01% 0.000 pp 0.00% +0.000 pp USD14.94 +10.3% 2 qtrs
52 METLIFE INVESTMENT MANAGEMENT, LLC 15.3K +— (+0.0%) 251.9K +23.5K (+10.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
53 ASTER CAPITAL MANAGEMENT (DIFC) LTD 15.2K +14.5K (+1,902.5%) 251.1K +239.8K (+2,109.0%) 0.01% +0.008 pp 0.11% +0.104 pp USD16.40 +0.5% 2 qtrs
54 INTECH INVESTMENT MANAGEMENT LLC 15.1K +1.5K (+10.7%) 248.5K +45.0K (+22.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD13.01 +26.7% 3 qtrs
55 PRICE T ROWE ASSOCIATES INC /MD/ 14.7K +1.8K (+13.8%) 243.0K +49.0K (+25.3%) 0.01% +0.001 pp 0.00% +0.000 pp USD13.09 +25.9% 3 qtrs
56 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 11.3K -133.0 (-1.2%) 186.2K +15.4K (+9.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
57 VERITION FUND MANAGEMENT LLC 11.2K -859.0 (-7.1%) 184.6K +4.4K (+2.5%) 0.01% -0.001 pp 0.00% +0.000 pp USD14.94 +10.3% 4 qtrs
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10.5K -1.4K (-11.9%) 172.5K -4.9K (-2.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD14.94 +10.3% 2 qtrs
59 JPMORGAN CHASE & CO 10.2K -32.0 (-0.3%) 168.2K +15.2K (+10.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
60 ENVESTNET ASSET MANAGEMENT INC 10.0K +10.0K (+100.0%) 165.5K +165.5K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
61 BNP PARIBAS ARBITRAGE, SNC 7.9K -5.4K (-40.8%) 129.7K -69.0K (-34.7%) 0.00% -0.003 pp 0.00% +0.000 pp USD14.52 +13.5% 3 qtrs
62 NEW YORK STATE COMMON RETIREMENT FUND 7.7K +— (+0.0%) 126.9K +11.9K (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
63 SG AMERICAS SECURITIES, LLC 6.3K +6.3K (+100.0%) 104.0K +104.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
64 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 6.3K +6.0K (+2,018.6%) 103.3K +98.9K (+2,237.1%) 0.00% +0.003 pp 0.03% +0.022 pp USD16.41 +0.4% 2 qtrs
65 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 5.3K -2.3K (-30.6%) 87.8K -26.8K (-23.4%) 0.00% -0.001 pp 0.00% 0.000 pp USD13.28 +24.1% 3 qtrs
66 SANDIA INVESTMENT MANAGEMENT LP 5.0K +— (+0.0%) 82.4K +7.7K (+10.3%) 0.00% +0.000 pp 0.21% -0.017 pp USD13.52 +21.9% 4 qtrs
67 CWM, LLC 4.6K +482.0 (+11.8%) 75.0K +14.0K (+23.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.10 +9.1% 2 qtrs
68 AQUATIC CAPITAL MANAGEMENT LLC 3.0K -11.0K (-78.8%) 49.0K -160.4K (-76.6%) 0.00% -0.006 pp 0.00% -0.003 pp USD14.94 +10.3% 2 qtrs
69 LEGAL & GENERAL GROUP PLC 2.6K -123.0 (-4.6%) 42.5K +2.1K (+5.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD13.52 +21.9% 4 qtrs
70 AMERITAS INVESTMENT PARTNERS, INC. 2.5K +— (+0.0%) 40.9K +3.8K (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
71 ROYAL BANK OF CANADA 1.9K -698.3K (-99.7%) 31.0K -10.4M (-99.7%) 0.00% -0.379 pp 0.00% -0.002 pp USD12.48 +32.1% 3 qtrs
72 FMR LLC 1.9K +193.0 (+11.6%) 30.5K +5.7K (+23.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.04 +9.6% 3 qtrs
73 KEMNAY ADVISORY SERVICES INC. 1.8K +1.8K (+100.0%) 29.9K +29.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.005 pp USD16.48 +0.0% 1 qtrs NEW
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.5K -21.0 (-1.4%) 24.7K +2.0K (+8.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
75 TOWER RESEARCH CAPITAL LLC (TRC) 966.00 -2.3K (-70.1%) 15.9K -32.4K (-67.1%) 0.00% -0.001 pp 0.00% -0.001 pp USD14.94 +10.3% 2 qtrs
76 AMALGAMATED BANK 764.00 -66.0 (-8.0%) 13.0K +1.0K (+8.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
77 HERITAGE WEALTH ADVISORS 692.00 +— (+0.0%) 11.4K +1.1K (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.94 +10.3% 2 qtrs
78 CITIGROUP INC 550.00 -493.0 (-47.3%) 9.1K -6.5K (-41.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
79 ROCKEFELLER CAPITAL MANAGEMENT L.P. 400.00 +400.0 (+100.0%) 6.6K +6.6K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
80 BELL INVESTMENT ADVISORS, INC 353.00 +— (+0.0%) 5.8K +544.0 (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
81 SBI SECURITIES CO., LTD. 244.00 -1.0 (-0.4%) 4.0K +361.0 (+9.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.94 +27.4% 4 qtrs
82 LARSON FINANCIAL GROUP LLC 227.00 +188.0 (+482.1%) 3.7K +3.2K (+541.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.21 +1.7% 2 qtrs
83 EVERSOURCE WEALTH ADVISORS, LLC 195.00 -8.0 (-3.9%) 3.2K +181.0 (+6.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.93 +10.4% 2 qtrs
84 ALLWORTH FINANCIAL LP 186.00 +112.0 (+151.4%) 3.1K +2.0K (+177.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.86 +3.9% 2 qtrs
85 MAI CAPITAL MANAGEMENT 176.00 +176.0 (+100.0%) 2.9K +2.9K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
86 STERLING CAPITAL MANAGEMENT LLC 158.00 +99.0 (+167.8%) 2.6K +1.7K (+195.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.98 +10.0% 3 qtrs
87 MASSMUTUAL TRUST CO FSB/ADV 123.00 +— (+0.0%) 2.0K +189.0 (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.93 +10.4% 2 qtrs
88 SRS CAPITAL ADVISORS, INC. 85.00 -562.0 (-86.9%) 1.4K -8.3K (-85.5%) 0.00% 0.000 pp 0.00% 0.000 pp USD14.93 +10.4% 2 qtrs
89 ADVISOR GROUP HOLDINGS, INC. 63.00 -36.0 (-36.4%) 1.0K -441.0 (-29.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.94 +10.3% 2 qtrs
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53.00 +— (+0.0%) 873.00 +81.0 (+10.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.92 +10.5% 4 qtrs
91 ROTHSCHILD INVESTMENT LLC 51.00 +31.0 (+155.0%) 840.00 +541.0 (+180.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.88 +10.8% 3 qtrs
92 GAMMA INVESTING LLC 50.00 +50.0 (+100.0%) 824.00 +824.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
93 IFP ADVISORS, INC 45.00 +17.0 (+60.7%) 742.00 +324.0 (+77.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.51 +6.3% 2 qtrs
94 PRIVATE WEALTH MANAGEMENT GROUP, LLC 44.00 +— (+0.0%) 726.00 +68.0 (+10.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.48 +32.1% 3 qtrs
95 UBS ASSET MANAGEMENT AMERICAS INC 40.00 +40.0 (+100.0%) 659.00 +659.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.48 +0.0% 1 qtrs NEW
96 BRYN MAWR TRUST CO 17.00 +17.0 (+100.0%) 280.00 +280.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.47 +0.1% 1 qtrs NEW
97 QUARRY LP 16.00 +16.0 (+100.0%) 264.00 +264.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.44 +0.2% 1 qtrs NEW
98 FARTHER FINANCE ADVISORS, LLC 9.00 -350.0 (-97.5%) 148.00 -5.2K (-97.2%) 0.00% 0.000 pp 0.00% 0.000 pp USD14.89 +10.7% 2 qtrs
99 TRUE WEALTH DESIGN, LLC 7.00 +— (+0.0%) 116.00 +11.0 (+10.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.86 +10.9% 2 qtrs
100 LONGAEVA PARTNERS L.P. -51.3K (-100.0%) -766.5K (-100.0%) 0.00% -0.028 pp 0.00% -0.111 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Building & Construction ETF PKB 2.95% 13.06M 0.57%
2 Acuitas Small Cap Active ETF AIMS 0.30% 221.3K 0.75%
3 American Century Small Cap Growth Insights ETF ACSG 0.29% 73.8K 0.49%
4 Global X - U.S. Infrastructure Development ETF PAVE 0.28% 39.13M 0.47%
5 Global X U.S. Infrastructure Development UCITS ETF USD PAVG.L 0.27% 125.5K 0.47%
6 Global X - U.S. Infrastructure Development UCITS ETF PAVE.L 0.27% 2.17M 0.47%
7 Gotham 1000 Value ETF GVLU 0.04% 76.7K 0.50%
8 Principal U.S. Small-Cap Multi-Factor ETF PSC 0.03% 403.0K 0.38%
9 iShares Russell 2000 Growth ETF IWO 0.02% 3.65M 0.24%
10 Vanguard Russell 2000 Growth ETF VTWG 0.02% 368.9K 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
11
Sells
0
Shares acquired
127.9K
Shares disposed
Cash buys
Cash sales
Net activity
+127,895
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-05 Van der Smissen Willem Jozef Ludwig Director A-Award A Restricted Stock Units - 2026 Grant 5,880 0.00 5,880 D
2026-05-05 Santos Sandra Maria Soares Director A-Award A Restricted Stock Units - 2026 Grant 5,880 0.00 5,880 D
2026-05-05 Bachmann James W. Director A-Award A Restricted Stock Units - 2026 Grant 5,880 0.00 5,880 D
2026-05-05 Antholis William John Director A-Award A Restricted Stock Units - 2026 Grant 2,014 0.00 2,014 D
2026-04-01 Zarkalis Vassilios Director / Officer A-Award A Restricted Stock Units - 2026 Grant 34,610 0.00 34,610 D
2026-04-01 Wilt Lawrence Hugh Jr. Officer A-Award A Restricted Stock Units - 2026 Grant 10,921 0.00 10,921 D
2026-04-01 Silva Maria Clara Officer A-Award A Restricted Stock Units - 2026 Grant 9,785 0.00 9,785 D
2026-04-01 Quirk Daniel Wollaston Officer A-Award A Restricted Stock Units - 2026 Grant 8,149 0.00 8,149 D
2026-04-01 Morin Jason Pierre Officer A-Award A Restricted Stock Units - 2026 Grant 17,641 0.00 17,641 D
2026-04-01 CHRISTY JOHN WILLIAM Officer A-Award A Restricted Stock Units - 2026 Grant 13,454 0.00 13,454 D
2026-04-01 Baird Kevin Brian Officer A-Award A Restricted Stock Units - 2026 Grant 13,681 0.00 13,681 D
2026-03-31 Van der Smissen Willem Jozef Ludwig Director M-Exempt A Common Stock 5,849 0.00 5,849 D
2026-03-31 Santos Sandra Maria Soares Director M-Exempt A Common Stock 5,849 0.00 5,849 D
2026-03-31 Bachmann James W. Director M-Exempt A Common Stock 5,849 0.00 5,849 D
2026-03-31 Antholis William John Director M-Exempt D Restricted Stock Units 5,849 0.00 0 D
2026-03-19 Wilt Lawrence Hugh Jr. Officer P-Purchase A Common Stock 20,000 14.93 298.6K 20,000 D
2026-03-18 Zarkalis Vassilios Director / Officer Restricted Stock Units 112,613 0.00 0 D
2026-03-18 Wilt Lawrence Hugh Jr. Officer Restricted Stock Units 30,875 0.00 0 D
2026-03-18 Van der Smissen Willem Jozef Ludwig Director Restricted Stock Units 5,849 0.00 0 D
2026-03-18 Silva Maria Clara Officer Restricted Stock Units 10,511 0.00 0 D
2026-03-18 Santos Sandra Maria Soares Director Restricted Stock Units 5,849 0.00 0 D
2026-03-18 Quirk Daniel Wollaston Officer Restricted Stock Units 8,703 0.00 0 D
2026-03-18 Morin Jason Pierre Officer Restricted Stock Units 24,399 0.00 0 D
2026-03-18 Colakides Michael Director Common Stock 0 0.00 0 D
2026-03-18 Cobuz Marcel Constantin Director Common Stock 0 0.00 0 D
2026-03-18 CHRISTY JOHN WILLIAM Officer Restricted Stock Units 23,123 0.00 0 D
2026-03-18 Baird Kevin Brian Officer Restricted Stock Units 31,678 0.00 0 D
2026-03-18 Bachmann James W. Director Restricted Stock Units 5,849 0.00 0 D
2026-03-18 Antholis William John Director Restricted Stock Units 5,849 0.00 0 D

Executive team

Top executives
EBIT / Employee
99.0K
Shares Outstanding
184.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 4
2026-05-07 4
2026-05-07 4
2026-05-07 4
2026-05-05 6-K
2026-05-05 6-K
2026-05-01 6-K
2026-04-17 6-K
2026-04-09 4
2026-04-09 4

Executive team

NameTitleCompensationGender
Dan Quirk Chief Accounting Officer male
Jason Morin President of Florida Business Unit male
John W. Christy Chief Legal Counsel male
Kevin Baird President of Titan Mid-Atlantic male
Lawrence H. Wilt Jr. Chief Financial Officer male
Maria Clara Silva Chief Human Resources Officer female
Philip Ballard Head of Communications & Public Affairs
Randy Dunlap Executive Director of Growth & Strategy male
Robert A. Paxton Chief Human Resources Officer male
Vassilios S. Zarkalis President, Chief Executive Officer & Director male
ESG Rating
B
CONSTRUCTION MATERIALS
2026
E (Environmental)
93.5 / 53.4
Company / Sector avg.
S (Social)
92.1 / 53.3
Company / Sector avg.
G (Governance)
91.5 / 67.6
Company / Sector avg.
ESG Total
92.3 / 58.1
Company / Sector avg.
ESG Score History CONSTRUCTION MATERIALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits