av/titan-cement--big.svg

COM:TITAN-CEMENT

Titan Cement Group

  • Stock

EUR

Last Close

38.05

25/11 09:25

Market Cap

2.26B

Beta: -

Volume Today

4.76K

Avg: -

Company Overview

Metric
Company NameTitan Cement International S.A.
SymbolTITC
MSH IDCOM:TITAN-CEMENT
MarketSTOCKS
SectorBasic Materials
IndustryConstruction Materials
CountryBE
Stage
Employee Count6K
Websitetitan-cement.com
LinkedIntitan-cement-group
Founders

Market Metrics

Metric
Market Cap2.39B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit679.63M
EBITDA574.95M
Operating Income414.42M
Net Income283.80M
EPS3.80
Diluted EPS3.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.16
EBITDA Margin0.21
Net Profit Margin0.12
Return on Equity0.20
Return on Assets0.09
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.00
EV Multiple3.45

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding104.62
Days Inventory Outstanding78.01
Operating Cycle126.68
Cash Conversion Cycle48.78
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow428.66M
Free Cash Flow192.06M
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents289.96M
Accounts Receivable
Inventory417.71M
Goodwill
Debt to Capitalization0.38
Debt to Assets0.29
Current Ratio1.45
Quick Ratio0.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.10