COM:TITAN-CEMENT
Titan Cement Group
- Stock
Last Close
38.05
22/11 16:35
Market Cap
2.26B
Beta: -
Volume Today
27.84K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 141.76M - | 266.05M 87.68% | 276.86M 4.06% | 349.90M 26.38% | 395.07M 12.91% | ||||
average payables | 92.36M - | 180.04M 94.94% | 207.05M 15.01% | 275.59M 33.10% | 373.78M 35.63% | ||||
average receivables | 57.50M - | 57.50M 0% | 142.44M - | ||||||
book value per share | 19.16 - | 16.96 11.46% | 18.09 6.65% | 17.43 3.66% | 16.11 7.56% | 17.67 9.68% | 19.44 10.02% | ||
capex per share | -1.39 - | -1.09 21.12% | -1.69 54.20% | -3.37 100.10% | |||||
capex to depreciation | -0.79 - | -0.61 23.35% | -0.92 51.82% | -1.59 71.96% | -1.47 7.05% | ||||
capex to operating cash flow | -0.40 - | -0.28 29.34% | -0.58 104.82% | -0.99 71.95% | -0.55 44.33% | ||||
capex to revenue | -0.07 - | -0.05 22.75% | -0.07 40.14% | -0.11 44.18% | -0.09 17.02% | ||||
cash per share | 0.75 - | 2.43 223.53% | 0.69 71.49% | 1.47 113.07% | |||||
days of inventory on hand | 78.64 - | 69.93 11.08% | 79.34 13.46% | 76.24 3.91% | 75.83 0.53% | ||||
days payables outstanding | 51.24 - | 49.33 3.72% | 62.08 25.85% | 60.35 2.78% | 83.44 38.25% | ||||
days sales outstanding | 27.88 - | ||||||||
debt to assets | 0.32 - | 0.33 2.81% | 0.30 10.96% | 0.30 1.85% | 0.29 3.52% | ||||
debt to equity | 0.67 - | 0.72 6.44% | 0.60 16.29% | 0.65 7.90% | 0.60 7.04% | ||||
dividend yield | 0.01 - | 0.02 81.38% | 0.03 95.73% | 0.04 39.11% | |||||
earnings yield | 0.08 - | 0.03 66.48% | 0.04 26.00% | 0.03 5.65% | 0.00 95.80% | 0.09 6,427.43% | 0.13 37.44% | ||
enterprise value | 1.50B - | 1.50B 0% | 1.50B 0% | 2.34B 55.90% | 1.75B 25.15% | 1.70B 2.77% | 1.66B 2.75% | 659.86M 60.20% | |
enterprise value over ebitda | 5.89 - | 6.17 4.64% | 5.73 7.06% | 8.24 43.73% | 8.87 7.65% | 5.66 36.23% | 5.13 9.37% | 1.21 76.35% | |
ev to operating cash flow | 5.58 - | 6.65 19.06% | 5.75 13.47% | 8.54 48.48% | 5.86 31.42% | 7.80 33.19% | 6.80 12.87% | 1.63 76.08% | |
ev to sales | 1.00 - | 1.00 0.23% | 1.01 1.05% | 1.46 44.31% | 1.09 25.03% | 0.99 8.87% | 0.73 26.94% | 0.26 64.34% | |
free cash flow per share | 3.49 - | 2.93 16.01% | 3.39 15.57% | 2.09 38.31% | 2.79 33.33% | 1.24 55.64% | 0.03 97.66% | ||
free cash flow yield | 0.18 - | 0.15 16.01% | 0.17 15.57% | 0.11 37.02% | 0.20 83.74% | 0.09 53.63% | 0.00 97.41% | ||
graham net net | -36.20 - | -32.56 10.06% | -37.24 14.37% | -15.88 57.37% | -14.27 10.11% | -15.21 6.56% | -17.66 16.14% | ||
graham number | 26.69 - | 14.54 45.52% | 16.86 15.92% | 15.91 5.64% | 2.67 83.21% | 22.10 727.60% | 25.86 16.98% | ||
income quality | 2.11 - | 5.30 150.59% | 4.86 8.28% | 5.16 6.27% | 192.93 3,637.84% | 2.39 98.76% | 2.21 7.51% | 1.51 31.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0.15 Infinity% | 0.13 11.47% | 0.14 3.17% | 0.12 10.23% | 0.11 9.58% | |
interest coverage | 1.99 - | 1.99 0.00% | 2.29 15.54% | 2.07 9.65% | 1.18 43.21% | 3.67 211.44% | 3.73 1.71% | 8.17 119.16% | |
interest debt per share | 0.84 - | 0.83 0.47% | 0.83 0.47% | 12.52 1,411.68% | 12.20 2.53% | 11.11 8.93% | 13.17 18.55% | ||
inventory turnover | 4.64 - | 5.22 12.47% | 4.60 11.86% | 4.79 4.07% | 4.81 0.54% | ||||
invested capital | 0.67 - | 0.72 6.44% | 0.60 16.29% | 0.65 7.90% | 0.60 7.04% | ||||
market cap | 1.50B - | 1.50B 0% | 1.50B 0% | 1.51B 0.29% | 1.07B 29.06% | 991.78M 7.23% | 860.82M 13.20% | ||
net current asset value | -2.17B - | -2.00B 7.56% | -2.20B 10.16% | -882.42M 59.98% | -746.63M 15.39% | -707.75M 5.21% | -757.80M 7.07% | -606.96M 19.91% | |
net debt to ebitda | 2.94 - | 3.46 17.79% | 2.37 31.66% | 2.46 4.17% | 1.21 50.81% | ||||
net income per share | 1.65 - | 0.55 66.48% | 0.70 26.00% | 0.65 7.59% | 0.02 96.95% | 1.23 6,144.86% | 1.53 24.38% | ||
operating cash flow per share | 3.49 - | 2.93 16.01% | 3.39 15.57% | 3.48 2.55% | 3.88 11.64% | 2.92 24.71% | 3.40 16.37% | ||
payables turnover | 7.12 - | 7.40 3.87% | 5.88 20.54% | 6.05 2.86% | 4.37 27.67% | ||||
receivables turnover | 13.09 - | ||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.02 44.91% | 0.02 13.95% | 0.02 11.38% | 0.00 96.88% | 0.04 5,985.43% | 0.04 5.03% | 0.09 125.47% | |
revenue per share | 19.58 - | 19.54 0.23% | 19.34 1.04% | 20.40 5.51% | 20.83 2.12% | 22.92 10.03% | 31.81 38.78% | ||
roe | 0.09 - | 0.03 62.15% | 0.04 18.14% | 0.04 4.08% | 0.00 96.70% | 0.07 5,593.87% | 0.08 13.05% | 0.17 120.11% | |
roic | 0.17 - | 0.07 60.69% | 0.07 4.30% | 0.04 37.61% | 0.00 97.49% | 0.05 4,727.45% | 0.05 1.78% | 0.13 139.04% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.02% | 0.08 0.65% | 0.09 7.52% | 0.09 1.57% | 0.09 1.14% | 0.08 8.10% | ||
shareholders equity per share | 19.16 - | 16.96 11.46% | 18.09 6.65% | 17.43 3.66% | 16.11 7.56% | 17.67 9.68% | 19.44 10.02% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.72% | 0.00 51.72% | ||||||
tangible asset value | 1.48B - | 984.45M - | 914.39M 7.12% | 973.46M 6.46% | 1.06B 8.85% | 1.23B 16.03% | |||
tangible book value per share | 19.16 - | 12.48 - | 11.85 4.99% | 13.01 9.79% | 14.77 13.49% | ||||
working capital | 217.70M - | 297.70M 36.75% | 172.90M 41.92% | 169.72M 1.84% | 120.37M 29.08% | 193.17M 60.48% | 238.37M 23.40% | 175.29M 26.46% |
All numbers in (except ratios and percentages)