What Is Titan America SA (TTAM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Titan America SA's intrinsic value is estimated at $18.72, presenting a divided outlook at the current price of $17.06. With an average implied return of +9.7% across a split 6–6 (bull–bear) consensus, the model spread of +333.6% underscores analytical uncertainty. Notably, Markov DDM sees the most upside at +250.0% (fair value: $59.71), while Dynamic NAV is the most conservative at -83.6% ($2.80). The spread between these extremes — +333.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TTAM?
13 of 13 models are currently active for TTAM. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates TTAM's intrinsic value at $9.80, implying -42.5% downside from the current price. See which stocks rank higher →
How Does TTAM Rank in Mining & Quarrying of Nonmetallic Minerals (No Fuels)?
Among 21 Mining & Quarrying of Nonmetallic Minerals (No Fuels) stocks, TTAM ranks #17 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.
Titan America SA's positioning within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) segment means that margin expansion trajectory plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.
Is TTAM a Value Trap?
The Value Trap algorithm is not active for TTAM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Titan America SA. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Titan America SA earns a quality score of 2.3/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +333.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TTAM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TTAM's 13 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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