TTCIF Statistics
Total Valuation
Titan Cement International has a market cap or net worth of 3.09 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
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 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.61 |
| 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 | 516,428 |
| Profits Per Employee | 57,846 |
| 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 +101.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 778 |
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 2.94 billion and earned 329.72 million in profits. Earnings per share was 4.43.
| Revenue | 2.94B |
| Gross Profit | 792.20M |
| Operating Income | 473.45M |
| Pretax Income | 421.42M |
| Net Income | 329.72M |
| EBITDA | 606.14M |
| EBIT | 473.45M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 223.23 million in cash and 969.94 million in debt, giving a net cash position of -746.71 million.
| Cash & Cash Equivalents | 223.23M |
| Total Debt | 969.94M |
| Net Cash | -746.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 25.03 |
| Working Capital | 198.56M |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | n/a |
| 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 |