Titan Cement International N.V. Statistics
Titan Cement International N.V. (TITC) Stock Statistics & Valuation Metrics
Total Valuation
Titan Cement International N.V. has a market cap or net worth of EUR 3.58B. The enterprise value is EUR 4.74B.
- Market Cap
- EUR 3.58B
- Enterprise Value
- EUR 4.74B
Share Statistics
Titan Cement International N.V. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 45.21%
- Owned by Institutions
- 11.15%
Financial Efficiency
Titan Cement International N.V.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.13%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.13%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 456.10K
- Profits Per Employee
- 49.88K
- Employee Count
- 5,797
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.39
Valuation Ratios
The current PE Ratio of Titan Cement International N.V. is 7.85. Titan Cement International N.V.’s PEG ratio is 0.32.
- PE Ratio
- 7.85
- PS Ratio
- 0.38
- PB Ratio
- 0.62
- Price to FCF
- 414.45
- Price to Operating Cash Flow
- 3.53
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Titan Cement International N.V. had revenue of 2.64B and earned 289.16M in profits. Earnings per share was 3.89.
- Revenue
- 2.64B
- Gross Profit
- 701.85M
- Operating Income
- 404.81M
- Pretax Income
- 375.57M
- Net Income
- 289.16M
- EBITDA
- 580.13M
- Earnings Per Share (EPS)
- 3.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Titan Cement International N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.24%
- Earnings Yield
- 12.74%
Important Dates
Titan Cement International N.V. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Titan Cement International N.V. as a current ratio of 1.77, with Debt / Equity ratio of 41.71%
- Current Ratio
- 1.77
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- 8.77
Taxes
In the past 12 months, Titan Cement International N.V. has paid 85.32M in taxes.
- Income Tax
- 85.32M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Titan Cement International N.V. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 798.31.
- EV to Sales
- 0.73
- EV to EBITDA
- 5.03
- EV to Free Cash Flow
- 798.31
- EV to Operating Cash Flow
- 6.80
Balance Sheet
Titan Cement International N.V. has EUR 123.28M in cash and marketable securities with EUR 745.33M in debt, giving a net cash position of -EUR 622.05M billion.
- Cash & Marketable Securities
- EUR 123.28M
- Total Debt
- EUR 745.33M
- Net Cash
- -EUR 622.05M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- EUR 19.59
Margins
Gross margin is 17.21%, with operating margin of 6.83%, and net profit margin of 4.80%.
- Gross Margin
- 17.21%
- Operating Margin
- 6.83%
- Pretax Margin
- 6.01%
- Net Profit Margin
- 4.80%
- EBITDA Margin
- 14.44%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Titan Cement International N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.50%
- EPS Growth Forecast
- 30.18%
