TTAM Smart Money
Titan America S.A.
1W: +1.4%
1M: -0.4%
3M: -14.4%
YTD: -18.2%
1Y: -9.5%
$13.66
+0.24 (+1.79%)
Weekly Expected Move ±3.3%
$13
$13
$14
$14
$14
Credit Risk of going bust: lower than 67% of companies Debt: 18.6% 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 $2.52B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, 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.
Total debt $574.1M against a stock market value of $2.52B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, 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.
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🏦 Institutional Activity
Latest: Q2 2026126
Institutions Holding
-4 vs prior
20.3%
Ownership
+3.40%
17
New
51
Increased
45
Reduced
15
Closed
👔 Insider Trades
6 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | Van der Smissen Willem Jozef Ludwig | director | F-Tax Withholding | 3,130 | $15.46 | $48K | Filing |
| 2026-05-18 | Santos Sandra Maria Soares | director | F-Tax Withholding | 3,130 | $15.46 | $48K | Filing |
| 2026-05-18 | Bachmann James W. | director | F-Tax Withholding | 3,130 | $15.46 | $48K | Filing |
| 2026-05-18 | Antholis William John | director | F-Tax Withholding | 3,130 | $15.46 | $48K | Filing |
| 2026-05-11 | Wilt Lawrence Hugh Jr. | officer: chief financial officer | J-J | 48 | $16.56 | $800 | Filing |
| 2026-03-19 | Wilt Lawrence Hugh Jr. | officer: chief financial officer | P-Purchase | 20,000 | $14.93 | $299K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,855,850 | $72M | -624,386 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 2,961,634 | $55M | -172,732 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,935,849 | $55M | -745,395 | 2026-06-30 | Filing |
| Voss Capital, LP | 2,925,000 | $55M | -25,000 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,386,721 | $45M | +187,414 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 2,064,211 | $38M | -241,869 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,408,790 | $26M | +194,941 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,318,207 | $25M | +195,776 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 786,155 | $15M | +54,649 | 2026-06-30 | Filing |
| Invesco Ltd. | 756,580 | $14M | +93,372 | 2026-06-30 | Filing |
| Venator Management LLC | 452,810 | $8M | -82,700 | 2026-06-30 | Filing |
| STATE STREET CORP | 408,828 | $8M | +52,706 | 2026-06-30 | Filing |
| Diamond Hill Capital Management, LLC (In | 408,502 | $8M | +55,556 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 371,947 | $7M | -36,125 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 336,242 | $6M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 332,287 | $6M | +46,275 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 320,509 | $6M | +320,509 | 2026-06-30 | Filing |
| DENALI ADVISORS LLC | 268,860 | $5M | +140,685 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 252,425 | $5M | +591 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 246,101 | $5M | +89,382 | 2026-06-30 | Filing |