Belgium
· Delayed Price · Currency is EUR EBR: TITC Statistics
Total Valuation
Titan Cement International has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.67% |
| Revenue Per Employee | 463,029 |
| Profits Per Employee | 51,865 |
| Employee Count | 5,650 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.38% in the last 52 weeks. The beta is 1.18, so Titan Cement International's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +94.38% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 80.28 |
| Average Volume (20 Days) | 15,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Titan Cement International had revenue of EUR 2.64 billion and earned 295.63 million in profits. Earnings per share was 3.97.
| Revenue | 2.64B |
| Gross Profit | 710.28M |
| Operating Income | 424.50M |
| Pretax Income | 377.84M |
| Net Income | 295.63M |
| EBITDA | 543.47M |
| EBIT | 424.50M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 200.15 million in cash and 869.65 million in debt, giving a net cash position of -669.50 million.
| Cash & Cash Equivalents | 200.15M |
| Total Debt | 869.65M |
| Net Cash | -669.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 22.45 |
| Working Capital | 178.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.91%, with operating and profit margins of 16.08% and 11.20%.
| Gross Margin | 26.91% |
| Operating Margin | 16.08% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.20% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
Titan Cement International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 9.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |