Titan Cement International N.V. (TTCIF) Financial Statements
Titan Cement International N.V. Financial Overview
Titan Cement International N.V.'s market cap is currently $4.06B. The company's EPS TTM is $4.30; its P/E ratio is 10.95; and it has a dividend yield of 1.67%. Titan Cement International N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.64B | $ 2.55B | $ 2.28B | $ 1.71B |
| Gross Profit | $ 734.28M | $ 701.85M | $ 641.03M | $ 392.69M | $ 310.89M |
| Operating Income | $ 425.27M | $ 404.81M | $ 362.03M | $ 174.43M | $ 138.73M |
| EBITDA | $ 597.60M | $ 580.13M | $ 534.56M | $ 328.35M | $ 278.91M |
| Net Income | $ 236.29M | $ 289.16M | $ 268.69M | $ 109.66M | $ 91.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.56M | $ 123.28M | $ 274.52M | $ 105.70M | $ 79.88M |
| Total Assets | $ 3.50B | $ 3.28B | $ 3.21B | $ 2.99B | $ 2.68B |
| Total Debt | $ 697.09M | $ 745.33M | $ 934.39M | $ 902.96M | $ 793.09M |
| Net Debt | $ 213.53M | $ 622.05M | $ 739.86M | $ 797.26M | $ 713.20M |
| Total Liabilities | $ 1.41B | $ 1.46B | $ 1.63B | $ 1.57B | $ 1.34B |
| Stockholders' Equity | $ 1.95B | $ 1.79B | $ 1.55B | $ 1.39B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 210.80M | $ 202.15M | $ 225.56M | $ 2.08M | $ 92.55M |
| Operating Cash Flow | $ 507.18M | $ 452.77M | $ 449.57M | $ 243.97M | $ 218.59M |
| Investing Cash Flow | $ -241.91M | $ -255.97M | $ -220.26M | $ -234.07M | $ -115.59M |
| Financing Cash Flow | $ 118.97M | $ -264.10M | $ -136.05M | $ 22.25M | $ -232.92M |
Currency in EUR