TITC Statistics
Total Valuation
Titan Cement International has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.06 billion.
Market Cap | 2.38B |
Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +8.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 33.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.10.
EV / Earnings | 9.98 |
EV / Sales | 1.16 |
EV / EBITDA | 5.28 |
EV / EBIT | 7.13 |
EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 52.19.
Current Ratio | 1.14 |
Quick Ratio | 0.68 |
Debt / Equity | 52.19 |
Debt / EBITDA | 1.49 |
Debt / FCF | 3.12 |
Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 8.51% |
Return on Capital (ROIC) | 11.09% |
Revenue Per Employee | 457,619 |
Profits Per Employee | 53,115 |
Employee Count | 5,650 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.16, so Titan Cement International's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +76.47% |
50-Day Moving Average | 31.01 |
200-Day Moving Average | 27.00 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 5,980 |
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 306.53 million in profits. Earnings per share was 4.11.
Revenue | 2.64B |
Gross Profit | 703.74M |
Operating Income | 426.16M |
Pretax Income | 386.61M |
Net Income | 306.53M |
EBITDA | 560.39M |
EBIT | 426.16M |
Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 220.59 million in cash and 860.99 million in debt, giving a net cash position of -640.39 million.
Cash & Cash Equivalents | 220.59M |
Total Debt | 860.99M |
Net Cash | -640.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.65B |
Book Value Per Share | 21.67 |
Working Capital | 122.33M |
Cash Flow
In the last 12 months, operating cash flow was 460.35 million and capital expenditures -184.75 million, giving a free cash flow of 275.60 million.
Operating Cash Flow | 460.35M |
Capital Expenditures | -184.75M |
Free Cash Flow | 275.60M |
FCF Per Share | n/a |
Margins
Gross margin is 26.65%, with operating and profit margins of 16.14% and 11.61%.
Gross Margin | 26.65% |
Operating Margin | 16.14% |
Pretax Margin | 14.64% |
Profit Margin | 11.61% |
EBITDA Margin | 21.22% |
EBIT Margin | 16.14% |
FCF Margin | 10.44% |
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 | 4 |
Payout Ratio | 14.76% |
Buyback Yield | -8.99% |
Shareholder Yield | -8.99% |
Earnings Yield | 12.93% |
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 |