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STOCKS

Titan Cement International N.V. (TTCIF)

OTHER OTC:TTCIF

TTCIF

Titan Cement International N.V.

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Titan Cement International N.V. (TTCIF) Ratios

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Titan Cement International N.V. Ratios

TTCIF's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, TTCIF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.21	1.42	1.44	1.22
Quick Ratio	0.73	0.74	0.73	0.75	0.76
Cash Ratio	0.18	0.23	0.18	0.18	0.38
Solvency Ratio	0.17	0.26	0.17	0.17	0.10
Operating Cash Flow Ratio	0.43	0.53	0.43	0.50	0.55
Short-Term Operating Cash Flow Coverage	1.99	1.19	1.99	2.45	1.46
Net Current Asset Value	€ -757.80M	€ -606.96M	€ -757.80M	€ -707.75M	€ -746.63M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.30	0.33
Debt-to-Equity Ratio	0.65	0.60	0.65	0.60	0.72
Debt-to-Capital Ratio	0.39	0.38	0.39	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.24	0.34	0.33	0.34
Financial Leverage Ratio	2.15	2.07	2.15	2.03	2.16
Debt Service Coverage Ratio	1.84	1.10	1.84	2.07	0.73
Interest Coverage Ratio	3.73	7.61	3.73	3.67	1.18
Debt to Market Cap	0.96	0.54	0.96	0.74	0.78
Interest Debt Per Share	13.17	13.14	13.17	11.11	12.20
Net Debt to EBITDA	2.42	1.38	2.42	2.55	3.08
Profitability Margins
Gross Profit Margin	17.21%	25.17%	17.21%	18.13%	19.26%
EBIT Margin	7.70%	15.00%	7.70%	8.29%	5.15%
EBITDA Margin	14.44%	20.99%	14.44%	16.30%	13.83%
Operating Profit Margin	6.83%	14.21%	6.83%	8.09%	3.67%
Pretax Profit Margin	6.01%	13.34%	6.01%	6.32%	2.33%
Net Profit Margin	4.80%	10.55%	4.80%	5.36%	0.09%
Continuous Operations Profit Margin	4.76%	10.70%	4.76%	5.15%	0.07%
Net Income Per EBT	79.93%	79.10%	79.93%	84.83%	4.05%
EBT Per EBIT	88.04%	93.83%	88.04%	78.11%	63.53%
Return on Assets (ROA)	3.66%	8.37%	3.66%	3.43%	0.06%
Return on Equity (ROE)	7.86%	17.31%	7.86%	6.96%	0.12%
Return on Capital Employed (ROCE)	6.44%	15.31%	6.44%	6.20%	2.76%
Return on Invested Capital (ROIC)	4.90%	10.53%	4.90%	5.00%	0.10%
Return on Tangible Assets	4.17%	9.40%	4.17%	3.97%	0.07%
Earnings Yield	12.74%	16.68%	12.74%	9.27%	0.14%
Efficiency Ratios
Receivables Turnover	8.01	12.76	8.01	7.59	9.20
Payables Turnover	6.05	6.08	6.05	5.88	7.40
Inventory Turnover	4.79	4.82	4.79	4.60	5.22
Fixed Asset Turnover	1.37	1.51	1.37	1.11	1.05
Asset Turnover	0.76	0.79	0.76	0.64	0.60
Working Capital Turnover Ratio	10.58	12.31	10.58	10.94	11.08
Cash Conversion Cycle	61.45	44.36	61.45	65.32	60.29
Days of Sales Outstanding	45.56	28.61	45.56	48.06	39.69
Days of Inventory Outstanding	76.24	75.74	76.24	79.34	69.93
Days of Payables Outstanding	60.35	59.99	60.35	62.08	49.33
Operating Cycle	121.80	104.34	121.80	127.40	109.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	6.02	3.40	2.92	3.88
Free Cash Flow Per Share	0.03	3.02	0.03	1.24	2.79
CapEx Per Share	3.37	3.00	3.37	1.69	1.09
Free Cash Flow to Operating Cash Flow	<0.01	0.50	<0.01	0.42	0.72
Dividend Paid and CapEx Coverage Ratio	0.87	1.67	0.87	1.38	2.94
Capital Expenditure Coverage Ratio	1.01	2.01	1.01	1.73	3.55
Operating Cash Flow Coverage Ratio	0.27	0.48	0.27	0.28	0.34
Operating Cash Flow to Sales Ratio	0.11	0.18	0.11	0.13	0.19
Free Cash Flow Yield	0.24%	14.01%	0.24%	9.33%	20.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	5.99	7.85	10.79	704.26
Price-to-Sales (P/S) Ratio	0.38	0.63	0.38	0.58	0.67
Price-to-Book (P/B) Ratio	0.62	1.04	0.62	0.75	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	414.45	7.14	414.45	10.72	4.97
Price-to-Operating Cash Flow Ratio	3.53	3.58	3.53	4.54	3.57
Price-to-Earnings Growth (PEG) Ratio	0.32	0.04	0.32	<0.01	-7.26
Price-to-Fair Value	0.62	1.04	0.62	0.75	0.86
Enterprise Value Multiple	5.03	4.40	5.03	6.10	7.89
Enterprise Value	1.66B	2.35B	1.66B	1.70B	1.75B
EV to EBITDA	5.03	4.40	5.03	6.10	7.89
EV to Sales	0.73	0.92	0.73	0.99	1.09
EV to Free Cash Flow	798.31	10.42	798.31	18.42	8.15
EV to Operating Cash Flow	6.80	5.23	6.80	7.80	5.86
Tangible Book Value Per Share	14.77	16.45	14.77	13.01	11.85
Shareholders’ Equity Per Share	19.44	20.77	19.44	17.67	16.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.16	0.96
Revenue Per Share	31.81	34.08	31.81	22.92	20.83
Net Income Per Share	1.53	3.60	1.53	1.23	0.02
Tax Burden	0.80	0.79	0.80	0.85	0.04
Interest Burden	0.78	0.89	0.78	0.76	0.45
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.21	1.67	2.21	2.39	192.93

Currency in EUR

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