Titan S.A. (ATH:TITC)
Greece · Delayed Price · Currency is EUR 53.80
+0.15 (0.28%)
Last updated: Aug 31, 2026, 12:33 PM EET
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% | 6.69% |
Gross Profit Gross Profit Growth | 767.66 | 734.29 | 701.85 | 641.85 | 393.92 | 310.9 |
Operating Income Operating Income Growth | 444.93 | 433.43 | 415.32 | 391.66 | 179.09 | 132.72 |
Net Income Net Income Growth | 321.05 | 236.29 | 289.16 | 268.64 | 109.66 | 91.92 |
Earnings Per Share EPS Growth | 4.28 | 3.15 | 3.86 | 3.59 | 1.44 | 1.22 |
EPS Growth | 54.21% | -18.26% | 7.33% | 148.76% | 18.00% | 8343.34% |
| 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 | 123.97 | 274.53 | 105.7 | 79.88 |
Total Debt Total Debt Growth | 1,092 | 697.09 | 745.33 | 936.27 | 902.96 | 793.09 |
Net Cash (Debt) Net Cash Growth | -876.59 | -213.53 | -621.37 | -661.75 | -797.26 | -713.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.69 | -2.85 | -8.29 | -8.85 | -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 | -283 | -254.57 | -215.16 | -198.91 | -202.81 | -99.9 |
Free Cash Flow Free Cash Flow Growth | 278.52 | 277.28 | 237.61 | 250.66 | 41.16 | 118.69 |
Free Cash Flow Growth | 29.51% | 16.70% | -5.21% | 508.98% | -65.32% | -49.92% |
| 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% | 26.55% | 25.20% | 17.26% | 18.13% |
Operating Margin | 16.12% | 16.24% | 15.71% | 15.38% | 7.85% | 7.74% |
Pretax Margin | 16.21% | 13.15% | 14.20% | 13.34% | 6.01% | 6.32% |
Profit Margin | 11.63% | 8.85% | 10.94% | 10.55% | 4.81% | 5.36% |
FCF Margin | 10.09% | 10.39% | 8.99% | 9.84% | 1.80% | 6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
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 | 2.05% | 2.13% | 2.70% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 12.53 | 16.53 | 10.34 | 5.95 | 8.31 | 11.21 |
Forward PE | 11.65 | 11.81 | 9.45 | 7.62 | 10.88 | 9.20 |
P/FCF Ratio | 14.40 | 14.08 | 12.58 | 6.38 | 22.13 | 8.68 |
PS Ratio | 1.45 | 1.46 | 1.13 | 0.63 | 0.40 | 0.60 |