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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) Ratios

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Titan Cement International N.V. Ratios

TTCIF's free cash flow for Q2 2025 was €0.28. For the 2025 fiscal year, TTCIF's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.26 1.77 1.21 1.42
Quick Ratio
 1.53 1.54 0.95 0.74 0.73
Cash Ratio
 0.73 0.87 0.23 0.23 0.18
Solvency Ratio
 0.22 0.29 0.31 0.26 0.17
Operating Cash Flow Ratio
 0.00 0.89 0.84 0.53 0.43
Short-Term Operating Cash Flow Coverage
 0.00 4.32 6.82 1.19 1.99
Net Current Asset Value
€ -532.27M€ -149.73M€ -507.53M€ -606.96M€ -757.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.20 0.23 0.29 0.30
Debt-to-Equity Ratio
 0.55 0.36 0.42 0.60 0.65
Debt-to-Capital Ratio
 0.35 0.26 0.29 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.21 0.25 0.24 0.34
Financial Leverage Ratio
 2.01 1.79 1.84 2.07 2.15
Debt Service Coverage Ratio
 3.73 3.20 4.40 1.10 1.84
Interest Coverage Ratio
 10.96 9.92 8.77 7.61 4.17
Debt to Market Cap
 0.31 0.16 0.22 0.54 0.96
Interest Debt Per Share
 15.36 9.95 10.64 13.14 13.17
Net Debt to EBITDA
 1.10 0.36 1.07 1.38 2.42
Profitability Margins
Gross Profit Margin
28.06%27.51%26.54%25.17%17.21%
EBIT Margin
16.52%15.93%15.67%15.00%7.70%
EBITDA Margin
22.98%22.38%21.94%20.99%14.44%
Operating Profit Margin
8.84%15.93%15.31%14.21%7.64%
Pretax Profit Margin
14.05%13.15%14.20%13.34%6.01%
Net Profit Margin
9.62%8.85%10.94%10.55%4.80%
Continuous Operations Profit Margin
10.47%9.65%10.98%10.70%4.84%
Net Income Per EBT
68.51%67.32%76.99%79.10%79.93%
EBT Per EBIT
158.84%82.53%92.78%93.83%78.65%
Return on Assets (ROA)
6.28%6.76%8.81%8.37%3.66%
Return on Equity (ROE)
13.28%12.09%16.18%17.31%7.86%
Return on Capital Employed (ROCE)
6.79%14.48%14.75%15.31%7.21%
Return on Invested Capital (ROIC)
4.89%10.23%11.06%10.53%5.49%
Return on Tangible Assets
6.28%7.52%9.93%9.40%4.17%
Earnings Yield
6.88%6.03%9.74%16.68%12.74%
Efficiency Ratios
Receivables Turnover
 0.00 7.89 8.56 12.76 8.01
Payables Turnover
 0.00 4.47 6.05 6.08 6.05
Inventory Turnover
 4.34 4.77 4.39 4.82 4.79
Fixed Asset Turnover
 1.06 1.59 1.45 1.51 1.37
Asset Turnover
 0.65 0.76 0.81 0.79 0.76
Working Capital Turnover Ratio
 3.63 4.78 8.99 12.31 10.58
Cash Conversion Cycle
 84.12 40.99 65.35 44.36 61.45
Days of Sales Outstanding
 0.00 46.26 42.63 28.61 45.56
Days of Inventory Outstanding
 84.12 76.45 83.10 75.74 76.24
Days of Payables Outstanding
 0.00 81.71 60.38 59.99 60.35
Operating Cycle
 84.12 122.70 125.73 104.34 121.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.66 6.08 6.02 3.40
Free Cash Flow Per Share
 0.00 2.83 2.72 3.02 0.03
CapEx Per Share
 0.00 3.83 3.37 3.00 3.37
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.45 0.50 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.44 1.67 0.87
Capital Expenditure Coverage Ratio
 0.00 1.74 1.81 2.01 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.71 0.61 0.48 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.17 0.18 0.11
Free Cash Flow Yield
0.00%5.38%6.81%14.01%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.20 16.59 10.27 5.99 7.85
Price-to-Sales (P/S) Ratio
 1.37 1.47 1.12 0.63 0.38
Price-to-Book (P/B) Ratio
 1.79 2.01 1.66 1.04 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.60 14.69 7.14 414.45
Price-to-Operating Cash Flow Ratio
 0.00 7.91 6.56 3.58 3.53
Price-to-Earnings Growth (PEG) Ratio
 -1.62 -0.91 1.27 0.04 0.44
Price-to-Fair Value
 1.79 2.01 1.66 1.04 0.62
Enterprise Value Multiple
 7.05 6.92 6.19 4.40 5.03
Enterprise Value
 4.41B 4.13B 3.59B 2.35B 1.66B
EV to EBITDA
 7.19 6.92 6.19 4.40 5.03
EV to Sales
 1.65 1.55 1.36 0.92 0.73
EV to Free Cash Flow
 0.00 19.61 17.76 10.42 798.31
EV to Operating Cash Flow
 0.00 8.34 7.93 5.23 6.80
Tangible Book Value Per Share
 29.29 23.27 19.54 16.45 14.77
Shareholders’ Equity Per Share
 27.40 26.27 24.01 20.77 19.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.23 0.20 0.19
Revenue Per Share
 35.85 35.88 35.53 34.08 31.81
Net Income Per Share
 3.45 3.18 3.89 3.60 1.53
Tax Burden
 0.69 0.67 0.77 0.79 0.80
Interest Burden
 0.85 0.83 0.91 0.89 0.78
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.00 1.57 1.67 2.21
Currency in EUR