EBR:TITC Statistics

Total Valuation

EBR:TITC has a market cap or net worth of EUR 3.16 billion. The enterprise value is 3.82 billion.

Market Cap	3.16B
Enterprise Value	3.82B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.85M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 18.90.

EV / Earnings	13.21
EV / Sales	1.44
EV / EBITDA	6.50
EV / EBIT	9.05
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.

Current Ratio	1.77
Quick Ratio	0.95
Debt / Equity	0.41
Debt / EBITDA	1.28
Debt / FCF	3.69
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	463,867
Profits Per Employee	50,730
Employee Count	5,700
Asset Turnover	0.81
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.32% in the last 52 weeks. The beta is 1.02, so EBR:TITC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+61.32%
50-Day Moving Average	42.15
200-Day Moving Average	36.12
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	12,942

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, EBR:TITC had revenue of EUR 2.64 billion and earned 289.16 million in profits. Earnings per share was 3.89.

Revenue	2.64B
Gross Profit	701.85M
Operating Income	414.28M
Pretax Income	375.57M
Net Income	289.16M
EBITDA	580.13M
EBIT	414.28M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 123.28 million in cash and 745.33 million in debt, giving a net cash position of -622.05 million.

Cash & Cash Equivalents	123.28M
Total Debt	745.33M
Net Cash	-622.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	24.01
Working Capital	413.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.77 million and capital expenditures -250.62 million, giving a free cash flow of 202.15 million.

Operating Cash Flow	452.77M
Capital Expenditures	-250.62M
Free Cash Flow	202.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 15.67% and 10.94%.

Gross Margin	26.54%
Operating Margin	15.67%
Pretax Margin	14.20%
Profit Margin	10.94%
EBITDA Margin	21.94%
EBIT Margin	15.67%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.02%.

Dividend Per Share	3.00
Dividend Yield	7.02%
Dividend Growth (YoY)	252.94%
Years of Dividend Growth	5
Payout Ratio	21.93%
Buyback Yield	0.45%
Shareholder Yield	7.46%
Earnings Yield	9.15%
FCF Yield	6.40%

Dividend Details

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