TITC.BR

Titan Cement International S.A. [TITC.BR] Stock Forecast

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TITC.BR Stock Summary

Earnings have grown 11.6% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.08%) are lower than the previous year (0.11%)

TITC.BR has less than 1 year of cash runway

In the News

TITC.BR Financial details

Company Rating

Strong Buy

Market Cap

1.98B

Income

268.69M

Revenue

2.55B

Book val./share

20.82

Cash/share

3.68

Dividend

0.6

Dividend %

2.75%

Employees

5.62K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

Forward P/E

PEG

P/S

0.85

P/B

P/C

7.28

P/FCF

12.54

Quick Ratio

0.15

Current Ratio

1.45

Debt / Equity

0.56

LT Debt / Equity

0.31

EPS (TTM)

3.59

EPS next Y

EPS next Q

EPS this Y

135.29%

EPS next Y

EPS next 5Y

EPS last 5Y

40.82%

Revenue last 5Y

9.61%

Revenue Q/Q

-1.27%

EPS Q/Q

-18.1%

SMA20

SMA50

8.33%

SMA100

36.84%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.09%

Gross Margin

21%

Oper. Margin

12%

Profit Margin

Payout

55%

Shs Outstand

Shs Float

Target Price

52W Range

14.6-27.05

52W High

-0.74%

52W Low

+91.43%

RSI

Rel Volume

0.86

Avg Volume

12.58K

Volume

10.77K

Perf Week

Perf Month

4.08%

Perf Quarter

59.33%

Perf Half Y

62.42%

Beta

1.135

Volatility

0.24%, 0.45%

Prev Close

0.56%

Price

26.8

Change

2.1%

TITC.BR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.4	20.83	22.92	31.81	34.08
Net income per share	0.65	0.02	1.23	1.53	3.6
Operating cash flow per share	3.48	3.88	2.92	3.4	5.48
Free cash flow per share	2.09	2.79	1.24	0.03	2.48
Cash per share	0.75	2.43	0.69	1.1	3.67
Book value per share	17.43	16.11	17.67	19.44	20.77
Tangible book value per share	12.48	11.85	13.01	14.77	16.49
Share holders equity per share	17.43	16.11	17.67	19.44	20.77
Interest debt per share	12.52	12.2	11.11	13.17	12.31
Market cap	1.51B	1.07B	991.78M	860.82M	1.59B
Enterprise value	2.34B	1.75B	1.7B	1.66B	2.32B
P/E ratio	29.6	704.26	10.79	7.85	5.91
Price to sales ratio	0.94	0.67	0.58	0.38	0.62
POCF ratio	5.49	3.57	4.54	3.53	3.88
PFCF ratio	9.13	4.97	10.72	414.45	8.57
P/B Ratio	1.1	0.86	0.75	0.62	1.02
PTB ratio	1.1	0.86	0.75	0.62	1.02
EV to sales	1.46	1.09	0.99	0.73	0.91
Enterprise value over EBITDA	8.24	8.87	5.66	5.13	4.32
EV to operating cash flow	8.54	5.86	7.8	6.8	5.67
EV to free cash flow	14.19	8.15	18.42	798.31	12.53
Earnings yield	0.03	0	0.09	0.13	0.17
Free cash flow yield	0.11	0.2	0.09	0	0.12
Debt to equity	0.67	0.72	0.6	0.65	0.56
Debt to assets	0.32	0.33	0.3	0.3	0.27
Net debt to EBITDA	2.94	3.46	2.37	2.46	1.37
Current ratio	1.42	1.22	1.44	1.42	1.21
Interest coverage	2.07	1.18	3.67	3.73	8.02
Income quality	5.16	192.93	2.39	2.21	1.52
Dividend Yield	0.01	0.02	0.03	0.04	0.03
Payout ratio	0.27	11.6	0.35	0.35	0.17
Sales general and administrative to revenue	0.09	0.09	0.09	0.08	0
Research and developement to revenue	0	0.01	0.01	0.01	0
Intangibles to total assets	0.15	0.13	0.14	0.12	0.11
Capex to operating cash flow	-0.4	-0.28	-0.58	-0.99	-0.55
Capex to revenue	-0.07	-0.05	-0.07	-0.11	-0.09
Capex to depreciation	-0.79	-0.61	-0.92	-1.59	-1.47
Stock based compensation to revenue	0	0	0	0	-0.15
Graham number	15.91	2.67	22.1	25.86	40.99
ROIC	0.04	0	0.05	0.05	0.12
Return on tangible assets	0.02	0	0.04	0.04	0.09
Graham Net	-14.19	-12.57	-12.94	-15.06	-12.21
Working capital	169.72M	120.37M	193.17M	238.37M	175.29M
Tangible asset value	984.45M	914.39M	973.46M	1.06B	1.23B
Net current asset value	-882.43M	-746.63M	-707.76M	-757.8M	-603.88M
Invested capital	0.67	0.72	0.6	0.65	0.56
Average receivables	88.87M	176.25M	200.27M	255.33M	298.7M
Average payables	92.36M	180.04M	207.05M	275.59M	312.83M
Average inventory	141.76M	266.05M	276.86M	349.9M	400.92M
Days sales outstanding	40.3	39.69	48.06	45.56	44.79
Days payables outstanding	51.24	49.33	62.08	60.35	59.99
Days of inventory on hand	78.64	69.93	79.34	76.24	77.98
Receivables turnover	9.06	9.2	7.59	8.01	8.15
Payables turnover	7.12	7.4	5.88	6.05	6.08
Inventory turnover	4.64	5.22	4.6	4.79	4.68
ROE	0.04	0	0.07	0.08	0.17
Capex per share	-1.39	-1.09	-1.69	-3.37	-3

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.28	7.84	8.57	8.86	8.78
Net income per share	0.27	0.59	0.89	1.16	0.95
Operating cash flow per share	2.31	0.22	1.82	1.41	2.2
Free cash flow per share	1.16	-0.43	0.97	0.93	1.38
Cash per share	1.05	0.85	1.15	1.17	3.68
Book value per share	18.6	18.55	18.72	20.26	20.82
Tangible book value per share	14.13	14.21	14.3	15.83	16.53
Share holders equity per share	18.6	18.55	18.72	20.26	20.82
Interest debt per share	12.25	12.19	11.77	11.54	11.69
Market cap	899.54M	1.09B	1.28B	1.29B	1.58B
Enterprise value	1.7B	1.92B	2.04B	2.05B	2.32B
P/E ratio	10.94	6.14	4.8	3.71	5.57
Price to sales ratio	1.45	1.85	1.99	1.94	2.42
POCF ratio	5.2	64.77	9.4	12.19	9.68
PFCF ratio	10.33	-33.64	17.58	18.43	15.43
P/B Ratio	0.65	0.78	0.91	0.85	1.02
PTB ratio	0.65	0.78	0.91	0.85	1.02
EV to sales	2.74	3.27	3.18	3.1	3.54
Enterprise value over EBITDA	16.16	18.28	15.28	14.2	15.45
EV to operating cash flow	9.81	114.68	15	19.43	14.17
EV to free cash flow	19.48	-59.57	28.05	29.38	22.58
Earnings yield	0.02	0.04	0.05	0.07	0.04
Free cash flow yield	0.1	-0.03	0.06	0.05	0.06
Debt to equity	0.65	0.65	0.62	0.56	0.56
Debt to assets	0.3	0.31	0.29	0.28	0.27
Net debt to EBITDA	7.59	7.96	5.7	5.29	4.89
Current ratio	1.42	1.59	1.45	1.63	1.21
Interest coverage	3.82	5.77	8.64	10.09	0
Income quality	8.11	0.38	2.04	1.2	2.3
Dividend Yield	0	0	0	0.04	0
Payout ratio	0	0	0.01	0.52	0
Sales general and administrative to revenue	0.06	0	0.16	0.12	0
Research and developement to revenue	0.02	0	0	0	0
Intangibles to total assets	0.12	0.12	0.12	0.12	0.11
Capex to operating cash flow	-0.5	-2.93	-0.47	-0.34	-0.37
Capex to revenue	-0.14	-0.08	-0.1	-0.05	-0.09
Capex to depreciation	-1.83	-1.37	-1.74	-0.95	-1.45
Stock based compensation to revenue	0.01	0	0	0	-0.13
Graham number	10.72	15.7	19.37	23	21.13
ROIC	0.02	0.02	0.03	0.04	0.04
Return on tangible assets	0.01	0.02	0.03	0.03	0.02
Graham Net	-14.41	-17.02	-13.81	-16.72	-12.24
Working capital	238.37M	298.99M	264.41M	333.34M	175.29M
Tangible asset value	1.06B	1.07B	1.07B	1.18B	1.23B
Net current asset value	-757.8M	-725.78M	-726.99M	-674.35M	-603.88M
Invested capital	0.65	0.65	0.62	0.56	0.56
Average receivables	142.44M	142.44M	171.31M	171.31M	156.26M
Average payables	371.14M	353.57M	412.22M	428.45M	406.75M
Average inventory	410.11M	385.96M	386.27M	393.78M	399.71M
Days sales outstanding	41.33	0	48.11	0	42.96
Days payables outstanding	55.9	76.94	79.83	80.16	72.54
Days of inventory on hand	70.61	73.53	73.43	73.61	76.45
Receivables turnover	2.18	0	1.87	0	2.1
Payables turnover	1.61	1.17	1.13	1.12	1.24
Inventory turnover	1.27	1.22	1.23	1.22	1.18
ROE	0.01	0.03	0.05	0.06	0.05
Capex per share	-1.14	-0.65	-0.85	-0.48	-0.82

TITC.BR Dividend History

TITC.BR Frequently Asked Questions

What is Titan Cement International S.A. stock symbol ?

Titan Cement International S.A. is a BE stock and trading under the symbol TITC.BR

What is Titan Cement International S.A. stock quote today ?

Titan Cement International S.A. stock price is $26.8 today.

Is Titan Cement International S.A. stock public?

Yes, Titan Cement International S.A. is a publicly traded company.

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Company Profile

Volume Average 12.58K
Market Capitalization 1.98B
Employee 5.62K
CEO Mr. Vassilios S. Zarkalis
Headquarters Brussels,BE
IPO Date 2019-07-23
Website https://www.titan-cement.com

Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of infrastructure, residential housing, commercial buildings, and social projects. It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, it designs, manufactures, and markets proprietary separation equipment for dry powders. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.