Titan Cement International S.A. | Large-cap | Basic Materials
€36.10
-0.69%
| Titan Cement Stock Comparison:
Titan Cement vs Syneos HealthTitan Cement vs Azelis Group NVTitan Cement vs Solvay SATitan Cement vs Solvac S.ATitan Cement vs Tessenderlo Group NVTitan Cement vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

EPS (Diluted) €0.71

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.5B
Shareholders Equity 1.8B
Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 62.5M
Free Cash Flow 99.2M

Revenue & Profitability Trend

Titan Cement Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.6B2.5B2.3B1.7B1.6B
Cost of Goods Sold i1.9B1.9B1.9B1.4B1.3B
Gross Profit i701.9M641.9M392.7M310.9M309.3M
Gross Margin % i26.5%25.2%17.2%18.1%19.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i297.4M251.1M217.0M180.3M167.3M
Other Operating Expenses i44.0K1.6M1.1M576.0K860.0K
Total Operating Expenses i297.5M252.7M218.0M180.9M168.2M
Operating Income i412.8M395.2M179.2M132.1M143.5M
Operating Margin % i15.6%15.5%7.9%7.7%8.9%
Non-Operating Items
Interest Income i7.3M3.4M1.3M1.2M636.0K
Interest Expense i46.1M47.6M42.0M37.6M49.9M
Other Non-Operating Income-----
Pre-tax Income i375.6M339.7M137.2M108.4M36.9M
Income Tax i85.3M67.1M26.7M16.8M35.8M
Effective Tax Rate % i22.7%19.8%19.5%15.5%96.9%
Net Income i290.3M272.6M110.5M91.6M1.2M
Net Margin % i11.0%10.7%4.8%5.3%0.1%
Key Metrics
EBITDA i602.0M517.6M323.7M301.3M197.1M
EPS (Basic) i€3.89€3.59€1.45€1.23€0.01
EPS (Diluted) i€3.89€3.59€1.44€1.22€0.01
Basic Shares Outstanding i7441515874731630758574567479523977133713
Diluted Shares Outstanding i7441515874731630758574567479523977133713

Income Statement Trend

Titan Cement Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i123.3M194.5M105.7M79.9M206.4M
Short-term Investments i-80.0M---
Accounts Receivable i218.1M199.6M294.8M128.4M108.0M
Inventory i442.2M395.5M394.7M305.1M248.6M
Other Current Assets-----
Total Current Assets i950.5M1.0B812.2M634.0M665.6M
Non-Current Assets
Property, Plant & Equipment i294.9M265.9M261.1M239.0M217.8M
Goodwill i644.2M627.7M645.5M635.4M620.3M
Intangible Assets i97.2M79.6M83.9M91.4M84.3M
Long-term Investments01.9M15.6M8.7M2.3M
Other Non-Current Assets9.2M13.5M12.8M10.1M11.6M
Total Non-Current Assets i2.3B2.2B2.2B2.0B2.0B
Total Assets i3.3B3.2B3.0B2.7B2.7B
Liabilities
Current Liabilities
Accounts Payable i321.3M313.2M312.4M238.7M175.4M
Short-term Debt i83.1M393.4M139.4M105.6M223.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i537.5M846.1M573.8M440.8M545.2M
Non-Current Liabilities
Long-term Debt i662.2M541.0M763.6M687.5M667.0M
Deferred Tax Liabilities i149.6M127.9M130.1M113.6M102.1M
Other Non-Current Liabilities4.3M22.6M9.9M9.4M6.2M
Total Non-Current Liabilities i920.5M785.7M996.2M900.9M855.6M
Total Liabilities i1.5B1.6B1.6B1.3B1.4B
Equity
Common Stock i959.3M959.3M---
Retained Earnings i1.7B1.5B---
Treasury Stock i76.5M63.1M---
Other Equity-----
Total Shareholders Equity i1.8B1.6B1.4B1.3B1.3B
Key Metrics
Total Debt i745.3M934.4M903.0M793.1M890.8M
Working Capital i413.0M175.3M238.4M193.2M120.4M

Balance Sheet Composition

Titan Cement Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i290.3M272.6M110.5M91.6M1.2M
Depreciation & Amortization i-----
Stock-Based Compensation i20.2M14.9M0886.0K1.7M
Working Capital Changes i-63.0M-53.3M-170.6M-97.7M1.8M
Operating Cash Flow i278.2M256.9M-45.2M32.0M52.7M
Investing Activities
Capital Expenditures i-231.7M-208.0M-228.8M-110.2M-73.7M
Acquisitions i-13.6M-3.5M0291.0K-685.0K
Investment Purchases i-3.4M-3.3M-1.4M--
Investment Sales i-----
Investing Cash Flow i-248.6M-214.9M-230.1M-109.9M-74.4M
Financing Activities
Share Repurchases i-22.4M-14.9M-23.8M-4.0M-8.8M
Dividends Paid i-63.4M-45.0M-38.6M-32.0M-17.6M
Debt Issuance i306.5M447.0M561.5M243.1M478.4M
Debt Repayment i-503.5M-381.4M-426.0M-348.0M-459.9M
Financing Cash Flow i-202.4M-73.3M72.6M-180.5M-29.0M
Free Cash Flow i202.2M225.6M2.1M92.5M215.1M
Net Change in Cash i-172.8M-31.3M-202.8M-258.4M-50.7M

Cash Flow Trend

Titan Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.11
Forward P/E 7.90
Price to Book 1.51
Price to Sales 1.03

Profitability Ratios

Profit Margin 7.88%
Operating Margin 17.55%
Return on Equity 12.28%
Return on Assets 7.64%

Financial Health

Current Ratio 2.03
Debt to Equity 36.26
Beta 0.89

Per Share Data

EPS (TTM) €2.80
Book Value per Share €24.34
Revenue per Share €35.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
titc2.7B13.111.5112.28%7.88%36.26
Syneos Health 7.4B377.861.19-1.20%-1.30%45.57
Azelis Group NV 3.1B17.671.126.41%4.01%77.22
Solvay SA 2.9B20.702.4911.13%2.81%185.12
Solvac S.A 1.9B18.450.774.16%2,518,580.00%5.96
Tessenderlo Group NV 1.5B37.210.86-1.40%-0.99%14.34

Financial data is updated regularly. All figures are in the company's reporting currency.