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Ticker
TITC.BR

Price
37.80
Stock movement down
-0.45 (-1.18%)
Company name
Titan Cement International SA
Exchange
(BR
,
Currency
EUR
)
Sector
Basic Materials >
Building Materials
Market cap
2.81B
Ent value
4.21B
Price/Sales
1.06
Price/Book
1.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
26.15%
Trailing P/E
9.16
Forward P/E
-
PEG
-
EPS growth
39.35%
1 year return
41.84%
3 year return
41.44%
5 year return
28.71%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TITC.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.16
Price to OCF10.42
Price to FCF16.26
Price to EBITDA9.52
EV to EBITDA14.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book1.70
EV to Sales1.60

FINANCIALS

Per share

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Per share data
Current share count74.25M
EPS (TTM)4.11
FCF per share (TTM)2.31

Income statement

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Income statement data
Revenue (TTM)2.64B
Gross profit (TTM)704.25M
Operating income (TTM)415.21M
Net income (TTM)306.53M
EPS (TTM)4.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.67%
Operating margin (TTM)15.72%
Profit margin (TTM)11.61%

Balance Sheet

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Balance Sheet data
Cash200.59M
Net receivables377.38M
Total current assets1.01B
Goodwill282.58M
Intangible assets92.99M
Property, plant and equipment0.00
Total assets3.26B
Accounts payable437.91M
Short/Current long term debt860.99M
Total current liabilities891.34M
Total liabilities1.61B
Shareholder's equity1.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)269.37M
Capital expenditures (TTM)96.79M
Free cash flow (TTM)172.58M
Dividends paid (TTM)45.13M

Financial returns

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Financial returns data
Return on Equity18.58%
Return on Assets9.41%
Return on Invested Capital14.99%
Cash Return on Invested Capital8.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open38.50
Daily high38.80
Daily low37.45
Daily Volume13K
All-time high46.10
1y analyst estimate20.57
Beta1.18
EPS (TTM)4.11
Dividend per share-
Ex-div date25 Jun 2024
Next earnings date9 May 2025

Downside potential

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Downside potential data
TITC.BRS&P500
Current price drop from All-time high-18.00%-12.89%
Highest price drop-54.03%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.53%-11.07%
Avg time to new high21 days12 days
Max time to new high1117 days1805 days
COMPANY DETAILS
TITC.BR (Titan Cement International SA) company logo
Marketcap
2.81B
Marketcap category
Mid-cap
Description
Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, and the Eastern Mediterranean. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, social projects, etc. It is also involved in the import and distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, the company provides trading, technical and business, port, financial, preventing maintenance, insurance, and transportation services; owns and develops real estate properties; rents and leases machines, equipment, and material goods; and designs, manufactures, and markets proprietary separation equipment for dry powders and the recycling of waste streams. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.
Employees
5700
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
BRUSSELS, April 04, 2025--Regulatory News: Titan Cement International S.A. (Euronext Brussels, ATHEX and Euronext Paris, TITC) announces its updated Financial Calendar for 2025, including the Extraord...
April 4, 2025
European companies are increasingly looking to list their U.S. units in New York in search of deeper capital markets, a wider investor base, and higher valuations. Titan Cement International, parent ...
January 28, 2025
Titan Cement International SA (XBRU:TITC) reports robust growth in revenue and EBITDA, while navigating adverse weather and economic conditions.
November 8, 2024
Titan Cement International SA (TTCIF) reports robust revenue and profit growth, driven by strategic investments and a focus on sustainability.
October 9, 2024