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Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF
US Market
TTCIF
Titan Cement International N.V.
RESEARCH TOOLSreports

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 $4.87B. The company's EPS TTM is $1.599496808; its P/E ratio is 17.89; Titan Cement International N.V. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.64B€ 2.55B€ 2.28B€ 1.71B€ 1.61B
Gross Profit€ 701.85M€ 641.03M€ 392.69M€ 310.89M€ 309.48M
Operating Income€ 404.81M€ 362.03M€ 174.43M€ 138.73M€ 99.66M
EBITDA€ 580.13M€ 534.56M€ 329.65M€ 279.41M€ 222.28M
Net Income€ 289.16M€ 268.69M€ 109.66M€ 91.92M€ 1.13M
Balance Sheet
Cash & Short-Term Investments€ 123.28M€ 274.52M€ 105.70M€ 79.88M€ 206.44M
Total Assets€ 3.28B€ 3.21B€ 2.99B€ 2.68B€ 2.68B
Total Debt€ 745.33M€ 934.39M€ 902.96M€ 793.09M€ 890.84M
Net Debt€ 622.05M€ 739.86M€ 797.26M€ 713.20M€ 684.40M
Total Liabilities€ 1.46B€ 1.63B€ 1.57B€ 1.34B€ 1.41B
Stockholders' Equity€ 1.79B€ 1.55B€ 1.39B€ 1.32B€ 1.25B
Cash Flow
Free Cash Flow€ 202.15M€ 225.56M€ 2.08M€ 92.55M€ 215.13M
Operating Cash Flow€ 452.77M€ 449.57M€ 243.97M€ 218.59M€ 299.43M
Investing Cash Flow€ -255.97M€ -220.26M€ -234.07M€ -115.59M€ -78.86M
Financing Cash Flow€ -264.10M€ -136.05M€ 22.25M€ -232.92M€ -94.86M
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 >