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TTAM NYSE

Titan America S.A.
1W: -1.2% 1M: -3.0% 3M: -23.9% YTD: -19.8% 1Y: -10.7%
$13.66
+0.24 (+1.79%)
After Hours: $13.27 (-0.39, -2.89%)
Weekly Expected Move ±3.3%
$13 $13 $14 $14 $14
NYSE · Basic Materials · Construction Materials · Tech Score Sell · Power 39 · $2.5B mcap · 25M float · 1.04% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 18.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.21 (down 98%), Titan America S.A. would be worth roughly what it owes.
Total debt $574.1M against a stock market value of $2.47B.
Distance to default 7.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $255.7M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 2.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

56
ETFs Holding
Total ETF Value
2.79%
Max Weight
0.168%
Avg Weight

ETF Holdings by Value

ETFs Holding TTAM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 PAVE
Global X - U.S. Infrastructure Development ETF
0.2700% 99 33.7% 26.6 0.01%
2 ANOGX
0.4100% 135 15.4% 24.8 0.00%
3 ANOIX
0.3500% 142 13.6% 15.4 0.00%
4 ASVRX
0.5700% 99 22.1% 23.6 0.02%
5 ASVIX
0.5100% 105 22.1% 23.0 0.02%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
7 NJM
0.0114% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.0117% 1,965 3.3% 9.3 0.02%
9 PKB
Invesco Building & Construction ETF
2.7935% 31 47.8% 23.5 0.01%
10 COVAX
0.6400% 101 17.1% 23.4 0.02%
11 FSSNX
0.0120% 1,952 3.2% 7.5 0.02%
12 NLO
0.0213% 1,077 14.6% 14.9 0.01%
13 IWO
iShares Russell 2000 Growth ETF
0.0211% 1,114 6.4% -1.2 0.01%
14 VTWO
Vanguard Russell 2000 ETF
0.0113% 1,992 3.3% 8.8 0.01%
15 AMAFX
1.4100% 49 24.0% 17.1 0.03%
16 AMAEX
1.0700% 85 23.0% 17.4 0.03%
17 MASKX
0.0119% 1,567 3.2% -1.8 0.01%
18 MDSKX
0.0119% 1,567 3.2% -1.8 0.01%
19 VTWG
Vanguard Russell 2000 Growth ETF
0.0202% 1,129 6.4% -0.6 0.01%
20 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
21 FECGX
0.0210% 1,103 6.0% 4.1 0.01%
22 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
23 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
24 AIMS
Acuitas Small Cap Active ETF
0.2500% 282 11.8% 30.1 0.01%
25 SMMD
iShares Russell 2500 ETF
0.0047% 2,474 3.1% 19.4 0.02%
26 AGCTX
0.2900% 141 14.6% 25.5 0.02%
27 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
28 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
29 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
30 AVUVX
—% 698 7.8% 12.7 0.02%
31 FISVX
0.0020% 1,399 5.5% 11.8 0.02%
32 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0659% 498 4.9% -1.0 0.02%
33 BSMAX
0.0037% 1,910 4.1% 12.6 0.01%
34 VTWV
Vanguard Russell 2000 Value ETF
0.0027% 1,426 5.4% 18.4 0.02%
35 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
36 TWSAX
—% 686 54.5% 40.8 0.02%
37 ITWO
ProShares Russell 2000 High Income ETF
0.0110% 1,961 3.1% 9.2 0.02%
38 TWSMX
—% 693 44.8% 48.1 0.02%
39 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
40 URTY LEV
ProShares - UltraPro Russell2000
0.0056% 1,964 22.8% 9.2 0.02%
41 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0019% 1,818 6.1% 16.1 0.01%
42 UWM LEV
ProShares - Ultra Russell2000
0.0047% 1,963 39.1% 9.2 0.02%
43 FESC
First Eagle Small Cap Equity ETF
0.1900% 174 10.5% 34.8 0.01%
44 TWSCX
—% 685 39.3% 44.0 0.02%
45 IWMW
iShares Russell 2000 BuyWrite ETF
0.0117% 1,963 3.3% 9.3 0.02%
46 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,007 4.8% -6.1 0.01%
47 HDG
ProShares - Hedge Replication ETF
0.0019% 1,960 0.5% 9.2 0.02%
48 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
49 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
50 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
51 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
52 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
53 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
54 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0140% 1,953 2.9% 8.9 0.02%
55 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
56 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
57 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
58 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
59 BDMIX
-0.0006% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms