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Titan Cement International N.V. (FR:TITC)
:TITC

Titan Cement International N.V. (TITC) Stock Statistics & Valuation Metrics

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Total Valuation

Titan Cement International N.V. has a market cap or net worth of ―. The enterprise value is $1.66B.
Market Cap
Enterprise Value$1.66B

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 Insiders45.05%
Owned by Institutions

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 Employee439.79K
Profits Per Employee48.10K
Employee Count6,012
Asset Turnover0.81
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Titan Cement International N.V. is 10.27. Titan Cement International N.V.’s PEG ratio is 0.32.
PE Ratio10.27
PS Ratio
PB Ratio0.62
Price to Fair Value1.66
Price to FCF414.45
Price to Operating Cash Flow3.53
PEG Ratio0.32

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.
Revenue2.64B
Gross Profit701.85M
Operating Income404.81M
Pretax Income375.57M
Net Income289.16M
EBITDA580.13M
Earnings Per Share (EPS)3.89

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share

Dividends & Yields

Titan Cement International N.V. pays an annual dividend of $2.099, resulting in a dividend yield of 1.42%
Dividend Per Share$2.099
Dividend Yield1.42%
Payout Ratio15.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Titan Cement International N.V. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Titan Cement International N.V. as a current ratio of 1.77, with Debt / Equity ratio of 64.75%
Current Ratio1.77
Quick Ratio0.95
Debt to Market Cap0.22
Net Debt to EBITDA1.07
Interest Coverage Ratio8.77

Taxes

In the past 12 months, Titan Cement International N.V. has paid 85.32M in taxes.
Income Tax85.32M
Effective Tax Rate0.23

Enterprise Valuation

Titan Cement International N.V. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 17.76.
EV to Sales1.36
EV to EBITDA6.19
EV to Free Cash Flow17.76
EV to Operating Cash Flow7.93

Balance Sheet

Titan Cement International N.V. has $123.28M in cash and marketable securities with €745.33M in debt, giving a net cash position of $622.05M billion.
Cash & Marketable Securities$123.28M
Total Debt€745.33M
Net Cash$622.05M
Net Cash Per Share
Tangible Book Value Per Share$19.54

Margins

Gross margin is 17.21%, with operating margin of 15.31%, and net profit margin of 10.94%.
Gross Margin17.21%
Operating Margin15.31%
Pretax Margin14.20%
Net Profit Margin10.94%
EBITDA Margin21.94%
EBIT Margin15.67%

Analyst Forecast

The average price target for Titan Cement International N.V. is $53.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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