Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.730
-0.040 (-2.26%)
At close: Aug 13, 2026
Trinidad Cement Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 651 | 688 | 930 | 1,156 | 1,450 | 1,331 | |
Market Cap Growth | -12.50% | -26.00% | -19.61% | -20.26% | 8.94% | 43.20% |
Enterprise Value | 617 | 884 | 1,136 | 1,747 | 2,006 | 1,906 |
Last Close Price | 1.75 | 1.85 | 2.35 | 2.84 | 3.57 | 3.27 |
PE Ratio | 5.09 | 25.22 | 6.20 | 10.80 | - | 9.46 |
PS Ratio | 0.28 | 0.29 | 0.42 | 0.52 | 0.70 | 0.70 |
PB Ratio | 0.46 | 0.57 | 0.79 | 1.15 | 1.66 | 1.49 |
P/TBV Ratio | 0.60 | 0.74 | 0.99 | 1.45 | 2.07 | 1.74 |
P/FCF Ratio | 2.23 | 3.16 | 3.02 | 5.24 | 34.34 | 8.41 |
P/OCF Ratio | 1.65 | 1.46 | 1.43 | 3.33 | 9.37 | 4.47 |
EV/Sales Ratio | 0.27 | 0.37 | 0.51 | 0.78 | 0.97 | 1.00 |
EV/EBITDA Ratio | 0.94 | 1.70 | 2.06 | 3.66 | 4.10 | 4.26 |
EV/EBIT Ratio | 1.19 | 2.27 | 2.72 | 4.97 | 5.62 | 5.82 |
EV/FCF Ratio | 2.12 | 4.07 | 3.69 | 7.92 | 47.49 | 12.05 |
Debt / Equity Ratio | 0.33 | 0.35 | 0.38 | 0.44 | 0.53 | 0.52 |
Debt / EBITDA Ratio | 0.72 | 0.80 | 0.80 | 0.92 | 0.93 | 1.02 |
Debt / FCF Ratio | 1.62 | 1.94 | 1.44 | 2.00 | 10.89 | 2.94 |
Net Debt / Equity Ratio | -0.27 | -0.14 | -0.02 | 0.21 | 0.43 | 0.44 |
Net Debt / EBITDA Ratio | -0.59 | -0.33 | -0.05 | 0.43 | 0.76 | 0.87 |
Net Debt / FCF Ratio | -1.32 | -0.78 | -0.09 | 0.93 | 8.83 | 2.46 |
Asset Turnover | 0.75 | 0.82 | 0.85 | 0.93 | 0.87 | 0.80 |
Inventory Turnover | 3.83 | 4.78 | 4.13 | 3.80 | 3.72 | 4.70 |
Quick Ratio | 0.91 | 0.81 | 0.63 | 0.49 | 0.33 | 0.27 |
Current Ratio | 1.28 | 1.18 | 0.99 | 1.00 | 0.99 | 0.77 |
Return on Equity (ROE) | 17.18% | 7.68% | 19.80% | 18.13% | 6.54% | 24.56% |
Return on Assets (ROA) | 10.43% | 8.44% | 10.01% | 9.18% | 9.40% | 8.67% |
Return on Invested Capital (ROIC) | 29.97% | 14.96% | 28.54% | 19.69% | 9.61% | 20.51% |
Return on Capital Employed (ROCE) | 24.10% | 18.80% | 22.30% | 21.00% | 20.80% | 18.70% |
Earnings Yield | 19.63% | 3.96% | 16.13% | 9.26% | -0.98% | 10.58% |
FCF Yield | 44.84% | 31.60% | 33.13% | 19.09% | 2.91% | 11.89% |
Dividend Yield | 6.94% | - | 5.11% | 2.81% | - | - |
Payout Ratio | 35.20% | 164.87% | 19.99% | - | - | - |
Total Shareholder Return | 6.78% | - | 5.11% | 2.81% | - | - |