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Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF
US Market
TTCIF
Titan Cement International N.V.
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Titan Cement International N.V. (TTCIF) Financial Statements

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Titan Cement International N.V. Financial Overview

Titan Cement International N.V.'s market cap is currently $3.85B. The company's EPS TTM is $1.01604448; its P/E ratio is 14.90; Titan Cement International N.V. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 597.42M€ 580.13M€ 534.56M€ 329.65M€ 279.41M
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€ 495.78M€ 452.77M€ 449.57M€ 243.97M€ 218.59M
Investing Cash Flow€ -230.51M€ -255.97M€ -220.26M€ -234.07M€ -115.59M
Financing Cash Flow€ 118.97M€ -264.10M€ -136.05M€ 22.25M€ -232.92M
Currency in EUR

Titan Cement International N.V. Earnings and Revenue History

Income Statement >

Titan Cement International N.V. Debt to Assets

Balance Sheet >

Titan Cement International N.V. Cash Flow

Cash Flow >

Titan Cement International N.V. Forecast EPS vs Actual EPS

Earnings >