Titan America S.A [TTAM] vs Vulcan Materials [VMC] Detailed Stock Comparison
Titan America S.A
NYSE
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Vulcan Materials
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Titan America S.A wins in 9 metrics, Vulcan Materials wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Titan America S.A | Vulcan Materials | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.56 | 39.04 | Titan America S.A |
| Price-to-Book Ratio | 2.81 | 4.43 | Titan America S.A |
| Debt-to-Equity Ratio | 49.97 | 65.38 | Titan America S.A |
| PEG Ratio | 2.37 | 31.04 | Titan America S.A |
| EV/EBITDA | 9.08 | 19.45 | Titan America S.A |
| Profit Margin (TTM) | 9.90% | 12.52% | Vulcan Materials |
| Operating Margin (TTM) | 16.24% | 22.28% | Vulcan Materials |
| EBITDA Margin (TTM) | 16.24% | 22.28% | Vulcan Materials |
| Return on Equity | 22.14% | 11.87% | Titan America S.A |
| Return on Assets (TTM) | 10.60% | 5.95% | Titan America S.A |
| Free Cash Flow (TTM) | $111.03M | $806.10M | Vulcan Materials |
| Dividend Yield | N/A | 0.36% | N/A |
| 1-Year Return | -11.98% | 17.26% | Vulcan Materials |
| Price-to-Sales Ratio (TTM) | 1.64 | 4.90 | Titan America S.A |
| Enterprise Value | $2.98B | $42.43B | Vulcan Materials |
| EV/Revenue Ratio | 1.84 | 5.59 | Titan America S.A |
| Gross Profit Margin (TTM) | 26.25% | 29.74% | Vulcan Materials |
| Revenue per Share (TTM) | $9 | $57 | Vulcan Materials |
| Earnings per Share (Diluted) | $0.87 | $7.22 | Vulcan Materials |
| Beta (Stock Volatility) | N/A | 0.83 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Titan America S.A vs Vulcan Materials Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Titan America S.A | 2.04% | 8.70% | 12.44% | 8.30% | -8.59% | -10.18% |
| Vulcan Materials | 1.57% | 4.21% | 7.53% | 6.74% | 6.69% | 12.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Titan America S.A | -11.98% | -11.98% | -11.98% | -11.98% | -11.98% | -11.98% |
| Vulcan Materials | 17.26% | 60.76% | 120.84% | 193.06% | 647.70% | 310.84% |
Performance & Financial Health Analysis: Titan America S.A vs Vulcan Materials
| Metric | TTAM | VMC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.66B | $37.24B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 600,220 | 1,175,770 |
| 90 Day Avg. Volume | 766,027 | 1,044,037 |
| Last Close | $15.00 | $286.52 |
| 52 Week Range | $10.80 - $17.78 | $215.08 - $298.31 |
| % from 52W High | -15.64% | -3.95% |
| All-Time High | $17.78 (Feb 10, 2025) | $298.31 (Nov 04, 2024) |
| % from All-Time High | -15.64% | -3.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.04% |
| Quarterly Earnings Growth | -0.15% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.13% |
| Operating Margin (TTM) | 0.16% | 0.22% |
| Return on Equity (TTM) | 0.22% | 0.12% |
| Debt to Equity (MRQ) | 49.97 | 65.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.12 | $63.69 |
| Cash per Share (MRQ) | $0.81 | $2.63 |
| Operating Cash Flow (TTM) | $242.77M | $1.63B |
| Levered Free Cash Flow (TTM) | $166.07M | $1.07B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.36% |
| Last 12-Month Dividend | N/A | $0.92 |
Valuation & Enterprise Metrics Analysis: Titan America S.A vs Vulcan Materials
| Metric | TTAM | VMC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.56 | 39.04 |
| Forward P/E | 12.06 | 31.04 |
| PEG Ratio | 2.37 | 31.04 |
| Price to Sales (TTM) | 1.64 | 4.90 |
| Price to Book (MRQ) | 2.81 | 4.43 |
| Market Capitalization | ||
| Market Capitalization | $2.66B | $37.24B |
| Enterprise Value | $2.98B | $42.43B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.84 | 5.59 |
| Enterprise to EBITDA | 9.08 | 19.45 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.83 |
| Book Value per Share (MRQ) | $5.12 | $63.69 |
Financial Statements Comparison: Titan America S.A vs Vulcan Materials
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TTAM | VMC |
|---|---|---|
| Revenue/Sales | $392.44M | $1.63B |
| Cost of Goods Sold | $301.04M | $1.27B |
| Gross Profit | $91.40M | $365.30M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $51.47M | $219.00M |
| EBITDA | $78.45M | $402.80M |
| Pre-Tax Income | $44.81M | $164.10M |
| Income Tax | $11.44M | $33.80M |
| Net Income (Profit) | $33.37M | $129.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TTAM | VMC |
|---|---|---|
| Cash & Equivalents | $143.25M | $181.30M |
| Total Current Assets | $538.39M | $1.93B |
| Total Current Liabilities | $233.61M | $796.90M |
| Long-Term Debt | $412.99M | $5.46B |
| Total Shareholders Equity | $916.44M | $8.16B |
| Retained Earnings | N/A | $5.24B |
| Property, Plant & Equipment | $921.85M | $15.25B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TTAM | VMC |
|---|---|---|
| Operating Cash Flow | $70.39M | $345.30M |
| Capital Expenditures | $-31.92M | $-150.30M |
| Free Cash Flow | $2.64M | $83.50M |
| Debt Repayment | $-27.32M | $-403.30M |
| Common Stock Repurchase | N/A | $-38.10M |
Short Interest & Institutional Ownership Analysis
| Metric | TTAM | VMC |
|---|---|---|
| Shares Short | 1.69M | 3.42M |
| Short Ratio | 2.64 | 3.38 |
| Short % of Float | 0.07% | 0.03% |
| Average Daily Volume (10 Day) | 600,220 | 1,175,770 |
| Average Daily Volume (90 Day) | 766,027 | 1,044,037 |
| Shares Outstanding | 184.36M | 132.06M |
| Float Shares | 32.02M | 131.82M |
| % Held by Insiders | 0.87% | 0.00% |
| % Held by Institutions | 0.15% | 0.94% |
Dividend Analysis & Yield Comparison: Titan America S.A vs Vulcan Materials
| Metric | TTAM | VMC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.92 |
| Last 12-Month Dividend Yield | N/A | 0.36% |
| 3-Year Avg Annual Dividend | N/A | $1.31 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $3.93 |
| Ex-Dividend Date | N/A | Nov 04, 2024 |