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Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF

Titan Cement International N.V. (TTCIF) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Titan Cement International N.V. has a market cap or net worth of $4.41B. The enterprise value is $3.16B.
Market Cap$4.41B
Enterprise Value$3.16B

Share Statistics

Titan Cement International N.V. has 78,325,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,325,480
Owned by Insiders45.11%
Owned by Institutions

Financial Efficiency

Titan Cement International N.V.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee443.95K
Profits Per Employee0.00
Employee Count6,012
Asset Turnover0.76
Inventory Turnover4.77

Valuation Ratios

The current PE Ratio of Titan Cement International N.V. is 14.9. Titan Cement International N.V.’s PEG ratio is ―.
PE Ratio14.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Titan Cement International N.V. had revenue of 2.67B and earned 236.29M in profits. Earnings per share was 3.18.
Revenue2.67B
Gross Profit734.28M
Operating Income425.27M
Pretax Income350.98M
Net Income236.29M
EBITDA597.42M
Earnings Per Share (EPS)3.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Titan Cement International N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change46.11%
50-Day Moving Average59.46
200-Day Moving Average50.33
Relative Strength Index (RSI)50.57
Average Volume (3m)0.00

Important Dates

Titan Cement International N.V. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Titan Cement International N.V. as a current ratio of 2.26, with Debt / Equity ratio of 35.67%
Current Ratio2.26
Quick Ratio1.54
Debt to Market Cap0.16
Net Debt to EBITDA0.36
Interest Coverage Ratio9.92

Taxes

In the past 12 months, Titan Cement International N.V. has paid 93.35M in taxes.
Income Tax93.35M
Effective Tax Rate0.27

Enterprise Valuation

Titan Cement International N.V. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 19.61.
EV to Sales1.55
EV to EBITDA6.92
EV to Free Cash Flow19.61
EV to Operating Cash Flow8.34

Balance Sheet

Titan Cement International N.V. has $556.99M in cash and marketable securities with $745.33M in debt, giving a net cash position of -$137.24M billion.
Cash & Marketable Securities$556.99M
Total Debt$745.33M
Net Cash-$137.24M
Net Cash Per Share-$1.75
Tangible Book Value Per Share$23.27

Margins

Gross margin is 27.51%, with operating margin of 15.93%, and net profit margin of 8.85%.
Gross Margin27.51%
Operating Margin15.93%
Pretax Margin13.15%
Net Profit Margin8.85%
EBITDA Margin22.38%
EBIT Margin15.93%

Analyst Forecast

The average price target for Titan Cement International N.V. is $80.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.89
Price Target Upside41.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score