Titan S.A. (ATH:TITC)
Greece · Delayed Price · Currency is EUR 52.15
+0.30 (0.58%)
At close: Aug 10, 2026
Titan Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,760 | 2,669 | 2,644 | 2,547 | 2,282 | 1,715 |
Revenue Growth | 4.17% | 0.94% | 3.81% | 11.60% | 33.10% | - |
Gross Profit Gross Profit Growth | 767.66 | 734.29 | 701.85 | 641.85 | 392.69 | 310.9 |
Operating Income Operating Income Growth | 445.89 | 381.85 | 397.28 | 388.33 | 155.83 | 138.73 |
Net Income Net Income Growth | 321.05 | 236.29 | 289.16 | 268.69 | 109.66 | 91.92 |
Earnings Per Share EPS Growth | 4.31 | 3.15 | 3.86 | 3.59 | 1.44 | 1.22 |
EPS Growth | 53.79% | -18.26% | 7.31% | 148.81% | 18.00% | 8342.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Cement Growth | 1,485 | 1,505 | 1,497 | 1,359 | 1,011 |
Ready Mix Concrete, Aggregates and Building Blocks Ready Mix Concrete, Aggregates and Building Blocks Growth | 1,182 | 1,137 | 1,045 | 912.66 | 692.75 |
Other Activities Other Activities Growth | 1.63 | 2.3 | 5.26 | 10.71 | 10.67 |
Total Total Growth | 2,669 | 2,644 | 2,547 | 2,282 | 1,715 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 215.76 | 483.56 | 123.28 | 274.53 | 105.7 | 79.88 |
Total Debt Total Debt Growth | 1,092 | 697.09 | 745.33 | 934.39 | 902.96 | 793.09 |
Net Cash (Debt) Net Cash Growth | -876.59 | -213.53 | -622.05 | -659.86 | -797.26 | -713.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.77 | -2.85 | -8.30 | -8.83 | -10.50 | -9.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 561.52 | 531.85 | 452.77 | 449.57 | 243.97 | 218.59 |
Capital Expenditures CapEx Growth | - | -274.27 | -234.81 | -224.01 | -241.89 | -126.04 |
Free Cash Flow Free Cash Flow Growth | 561.52 | 257.59 | 217.96 | 225.56 | 2.08 | 92.55 |
Free Cash Flow Growth | 71.36% | 18.18% | -3.37% | 10759.94% | -97.76% | -56.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.81% | 27.51% | 26.54% | 25.20% | 17.21% | 18.13% |
Operating Margin | 16.15% | 14.31% | 15.03% | 15.25% | 6.83% | 8.09% |
Pretax Margin | 16.21% | 13.15% | 14.20% | 13.34% | 6.01% | 6.32% |
Profit Margin | 12.44% | 9.65% | 10.98% | 10.70% | 4.84% | 5.34% |
FCF Margin | 20.34% | 9.65% | 8.24% | 8.86% | 0.09% | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.000 | 0.850 | - | - |
Dividend Per Share Growth | -71.48% | 10.00% | 17.65% | - | - | - |
Dividend Yield | 2.12% | 5.72% | 2.12% | 2.85% | 4.22% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.18 | 16.65 | 10.42 | 5.97 | 8.35 | 10.93 |
Forward PE | 11.33 | 11.81 | 9.45 | 7.62 | 10.88 | 9.20 |
P/FCF Ratio | 14.00 | 15.16 | 13.69 | 7.08 | 435.26 | 11.11 |
PS Ratio | 1.41 | 1.46 | 1.13 | 0.63 | 0.40 | 0.60 |