Titan America S.A [TTAM] vs Vulcan Materials [VMC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Titan America S.A. wins in 10 metrics, Vulcan Materials Company wins in 10 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 Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.24 | 35.96 | Titan America S.A. |
| Price-to-Book Ratio | 2.92 | 4.48 | Titan America S.A. |
| Debt-to-Equity Ratio | 44.72 | 57.79 | Titan America S.A. |
| PEG Ratio | 11.97 | -2.66 | Titan America S.A. |
| EV/EBITDA | 9.14 | 18.61 | Titan America S.A. |
| Profit Margin (TTM) | 11.14% | 13.56% | Vulcan Materials Company |
| Operating Margin (TTM) | 14.78% | 17.54% | Vulcan Materials Company |
| EBITDA Margin (TTM) | 14.78% | 17.54% | Vulcan Materials Company |
| Return on Equity | 20.79% | 12.97% | Titan America S.A. |
| Return on Assets (TTM) | 9.68% | 5.78% | Titan America S.A. |
| Free Cash Flow (TTM) | $131.03M | $1.14B | Vulcan Materials Company |
| Dividend Yield | 0.71% | 0.73% | Vulcan Materials Company |
| 1-Year Return | 13.78% | 6.73% | Titan America S.A. |
| Price-to-Sales Ratio (TTM) | 1.82 | 4.81 | Titan America S.A. |
| Enterprise Value | $3.27B | $43.00B | Vulcan Materials Company |
| EV/Revenue Ratio | 1.97 | 5.42 | Titan America S.A. |
| Gross Profit Margin (TTM) | 25.45% | 25.46% | Vulcan Materials Company |
| Revenue per Share (TTM) | $9 | $60 | Vulcan Materials Company |
| Earnings per Share (Diluted) | $1.01 | $8.14 | Vulcan Materials Company |
| Beta (Stock Volatility) | N/A | 1.10 | N/A |
| Short % of Float | 14.60% | 4.50% | Vulcan Materials Company |
Titan America S.A. vs Vulcan Materials Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Titan America S.A. | 0.63% | -2.75% | -1.06% | -5.08% | -1.37% | -4.91% |
| Vulcan Materials Company | 1.23% | 3.50% | -0.84% | -4.90% | -2.49% | -2.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Titan America S.A. | 13.78% | -2.57% | -2.57% | -2.57% | -2.57% | -2.57% |
| Vulcan Materials Company | 6.73% | 39.56% | 57.53% | 144.53% | 648.86% | 245.49% |
Performance & Financial Health Analysis: Titan America S.A. vs Vulcan Materials Company
| Metric | TTAM | VMC |
|---|---|---|
| Market Information | ||
| Market Cap | $3.03B | $38.14B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 184,116 | 698,438 |
| 90 Day Avg. Volume | 324,665 | 1,245,756 |
| Last Close | $15.89 | $285.30 |
| 52 Week Range | $12.18 - $19.42 | $252.35 - $331.09 |
| % from 52W High | -18.18% | -13.83% |
| All-Time High | $19.42 (Feb 10, 2026) | $331.09 (Feb 10, 2026) |
| % from All-Time High | -18.18% | -13.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.03% |
| Quarterly Earnings Growth | 0.19% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.14% |
| Operating Margin (TTM) | 0.15% | 0.18% |
| Return on Equity (TTM) | 0.21% | 0.13% |
| Debt to Equity (MRQ) | 44.72 | 57.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.61 | $65.28 |
| Cash per Share (MRQ) | $1.15 | $1.40 |
| Operating Cash Flow (TTM) | $295.41M | $1.81B |
| Levered Free Cash Flow (TTM) | $88.11M | $409.04M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.71% | 0.73% |
| Last 12-Month Dividend | $0.12 | $1.99 |
Valuation & Enterprise Metrics Analysis: Titan America S.A. vs Vulcan Materials Company
| Metric | TTAM (Apr 26, 2026) | VMC (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.24 | 35.96 |
| Forward P/E | 11.97 | 27.35 |
| PEG Ratio | 11.97 | -2.66 |
| Price to Sales (TTM) | 1.82 | 4.81 |
| Price to Book (MRQ) | 2.92 | 4.48 |
| Market Capitalization | ||
| Market Capitalization | $3.03B | $38.14B |
| Enterprise Value | $3.27B | $43.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.97 | 5.42 |
| Enterprise to EBITDA | 9.14 | 18.61 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.10 |
| Book Value per Share (MRQ) | $5.61 | $65.28 |
Financial Statements Comparison: Titan America S.A. vs Vulcan Materials Company
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | TTAM (2025) | VMC (2025) |
|---|---|---|
| Revenue/Sales | 1.66B | 7.94B |
| Cost of Goods Sold | 1.23B | 5.77B |
| COGS % of Revenue | 73.9% | 72.6% |
| Gross Profit | 434.99M | 2.17B |
| Gross Margin | 26.1% | 27.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 271.64M | 1.57B |
| Operating Margin | 16.3% | 19.7% |
| EBITDA | 385.81M | 2.31B |
| EBITDA Margin | 23.2% | 29.0% |
| Pre-Tax Income | 244.84M | 1.39B |
| Pre-Tax Income % of Revenue | 14.7% | 17.5% |
| Income Tax | 59.40M | 307.50M |
| Income Tax % of Revenue | 3.6% | 3.9% |
| Net Income (Profit) | 185.44M | 1.08B |
| Profit Margin | 11.1% | 13.6% |
Balance Sheet & Liquidity Metrics
| Metric | TTAM (2025) | VMC (2025) |
|---|---|---|
| Cash & Equivalents | 211.75M | 183.30M |
| Total Current Assets | 609.96M | 2.57B |
| Total Current Assets % of Revenue | 36.7% | 32.3% |
| Total Current Liabilities | 201.22M | 956.10M |
| Total Current Liabilities % of Revenue | 12.1% | 12.0% |
| Long-Term Debt | 445.86M | 4.88B |
| Long-Term Debt % of Revenue | 26.8% | 61.5% |
| Total Shareholders Equity | 1.03B | 8.55B |
| Retained Earnings | 777.75M | 5.59B |
| Retained Earnings % of Revenue | 46.7% | 70.4% |
| Property, Plant & Equipment | 277.66M | 935.90M |
Cash Flow Statement Comparison
| Metric | TTAM (2025) | VMC (2025) |
|---|---|---|
| Operating Cash Flow | 357.23M | 1.89B |
| Operating Cash Flow % of Revenue | 21.5% | 23.8% |
| Capital Expenditures | -160.55M | -653.60M |
| Free Cash Flow | 131.03M | 1.14B |
| FCF Margin | 7.9% | 14.3% |
| Debt Repayment | -56.16M | -961.40M |
| Common Stock Repurchase | 0 | -438.40M |
Short Interest & Institutional Ownership Analysis
| Metric | TTAM | VMC |
|---|---|---|
| Shares Short | 3.59M | 5.09M |
| Short Ratio | 8.40 | 3.30 |
| Short % of Float | 14.60% | 4.50% |
| Shares Outstanding | 184.36M | 130.60M |
| Float Shares | 24.54M | 130.19M |
| % Held by Insiders | 86.68% | 0.30% |
| % Held by Institutions | 16.31% | 98.13% |
| % Held by Public | -2.99% | 1.57% |
Dividend Analysis & Yield Comparison: Titan America S.A. vs Vulcan Materials Company
| Metric | TTAM | VMC |
|---|---|---|
| Last 12-Month Dividend | $0.12 | $1.99 |
| Last 12-Month Dividend Yield | 0.71% | 0.73% |
| 3-Year Avg Annual Dividend | $0.04 | $1.87 |
| 3-Year Avg Dividend Yield | 0.27% | 0.19% |
| 3-Year Total Dividends | $0.12 | $5.61 |
| Ex-Dividend Date | Dec 17, 2025 | Mar 09, 2026 |