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TITC (Titan Cement International S.A.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Titan Cement International S.A. together

I guess you are interested in Titan Cement International S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Titan Cement International S.A.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Titan Cement International S.A.’s Price Targets

I'm going to help you getting a better view of Titan Cement International S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Titan Cement International S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Titan Cement International S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€3.98
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€24.49
Expected worth in 1 year
€37.44
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€16.36
Return On Investment
42.8%

For what price can you sell your share?

Current Price per Share
€38.20
Expected price per share
€35.80 - €40.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Titan Cement International S.A. (5 min.)




Live pricePrice per Share (EOD)
€38.20
Intrinsic Value Per Share
€18.49 - €39.21
Total Value Per Share
€42.98 - €63.69

2.2. Growth of Titan Cement International S.A. (5 min.)




Is Titan Cement International S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$282.2m13.2%

How much money is Titan Cement International S.A. making?

Current yearPrevious yearGrowGrow %
Making money$338m$314m$23.9m7.1%
Net Profit Margin10.9%10.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Titan Cement International S.A. (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#41 / 208

Most Revenue
#19 / 208

Most Profit
#17 / 208
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Titan Cement International S.A.?

Welcome investor! Titan Cement International S.A.'s management wants to use your money to grow the business. In return you get a share of Titan Cement International S.A..

First you should know what it really means to hold a share of Titan Cement International S.A.. And how you can make/lose money.

Speculation

The Price per Share of Titan Cement International S.A. is €38.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Titan Cement International S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Titan Cement International S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €24.49. Based on the TTM, the Book Value Change Per Share is €3.24 per quarter. Based on the YOY, the Book Value Change Per Share is €2.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titan Cement International S.A..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps4.5411.9%4.5411.9%4.2211.0%3.499.1%2.386.2%1.925.0%
Usd Book Value Change Per Share3.799.9%3.799.9%3.098.1%2.767.2%1.483.9%4.0910.7%
Usd Dividend Per Share0.992.6%0.992.6%0.711.8%0.772.0%0.611.6%0.481.3%
Usd Total Gains Per Share4.7812.5%4.7812.5%3.809.9%3.539.2%2.095.5%4.5712.0%
Usd Price Per Share47.00-47.00-25.08-28.73-23.58-20.01-
Price to Earnings Ratio10.36-10.36-5.95-8.18-194.91-143.35-
Price-to-Total Gains Ratio9.83-9.83-6.61-7.83-4.79-4.16-
Price to Book Ratio1.64-1.64-1.01-1.10-0.98-0.85-
Price-to-Total Gains Ratio9.83-9.83-6.61-7.83-4.79-4.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.66344
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.990.61
Usd Book Value Change Per Share3.791.48
Usd Total Gains Per Share4.782.09
Gains per Quarter (22 shares)105.2246.01
Gains per Year (22 shares)420.88184.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18833341154130174
2175667832108260358
326310001253161391542
435013331674215521726
543816672095269651910
6525200025163237811094
7613233329373779121278
87002667335843110421462
97883000377948411721646
108763333420053813021830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.01.071.4%5.01.01.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Titan Cement International S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.2403.2400%2.643+23%2.360+37%1.266+156%3.498-7%
Book Value Per Share--24.48624.4860%21.246+15%21.445+14%19.641+25%16.623+47%
Current Ratio--1.7681.7680%1.207+46%1.464+21%1.410+25%1.403+26%
Debt To Asset Ratio--0.4440.4440%0.507-12%0.495-10%0.503-12%0.574-23%
Debt To Equity Ratio--0.8160.8160%1.049-22%1.004-19%1.033-21%1.183-31%
Dividend Per Share--0.8510.8510%0.604+41%0.657+30%0.523+63%0.414+106%
Enterprise Value--1537334480.0001537334480.0000%-30026020.000+102%305760142.133+403%106857509.008+1339%92130771.320+1569%
Eps--3.8813.8810%3.605+8%2.983+30%2.032+91%1.643+136%
Ev To Sales Ratio--0.5810.5810%-0.012+102%0.104+461%0.016+3448%0.016+3634%
Free Cash Flow Per Share--2.7132.7130%3.027-10%1.923+41%1.954+39%2.174+25%
Free Cash Flow To Equity Per Share--2.7132.7130%3.027-10%2.015+35%1.156+135%0.929+192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.205----------
Intrinsic Value_10Y_min--18.492----------
Intrinsic Value_1Y_max--2.385----------
Intrinsic Value_1Y_min--1.925----------
Intrinsic Value_3Y_max--8.342----------
Intrinsic Value_3Y_min--5.755----------
Intrinsic Value_5Y_max--15.718----------
Intrinsic Value_5Y_min--9.526----------
Market Cap2846373680.000-5%2995398480.0002995398480.0000%1598290980.000+87%1832574808.800+63%1516483309.008+98%1293505946.846+132%
Net Profit Margin--0.1090.1090%0.105+4%0.088+25%0.063+72%0.055+99%
Operating Margin----0%-0%0.026-100%0.049-100%0.061-100%
Operating Ratio--1.5781.5780%1.593-1%1.640-4%1.676-6%1.679-6%
Pb Ratio1.560-5%1.6421.6420%1.010+63%1.100+49%0.981+67%0.850+93%
Pe Ratio9.844-5%10.35910.3590%5.950+74%8.184+27%194.907-95%143.351-93%
Price Per Share38.200-5%40.20040.2000%21.450+87%24.570+64%20.166+99%17.113+135%
Price To Free Cash Flow Ratio14.080-5%14.81814.8180%7.086+109%152.388-90%94.636-84%68.871-78%
Price To Total Gains Ratio9.339-5%9.8279.8270%6.606+49%7.827+26%4.788+105%4.162+136%
Quick Ratio--0.4060.4060%0.331+23%0.539-25%0.645-37%0.577-30%
Return On Assets--0.0880.0880%0.084+5%0.069+27%0.049+81%0.040+120%
Return On Equity--0.1620.1620%0.173-6%0.138+17%0.097+67%0.080+102%
Total Gains Per Share--4.0914.0910%3.247+26%3.016+36%1.789+129%3.912+5%
Usd Book Value--2133220599.6002133220599.6000%1850987411.600+15%1871565331.600+14%1731757773.920+23%1472445215.257+45%
Usd Book Value Change Per Share--3.7883.7880%3.090+23%2.759+37%1.480+156%4.090-7%
Usd Book Value Per Share--28.62928.6290%24.841+15%25.074+14%22.965+25%19.436+47%
Usd Dividend Per Share--0.9950.9950%0.706+41%0.768+30%0.612+63%0.484+106%
Usd Enterprise Value--1797451474.0161797451474.0160%-35106422.584+102%357494758.182+403%124937799.532+1339%107719297.827+1569%
Usd Eps--4.5374.5370%4.215+8%3.488+30%2.376+91%1.921+136%
Usd Free Cash Flow--236356118.400236356118.4000%263725921.200-10%167503489.333+41%172449283.280+37%194390189.829+22%
Usd Free Cash Flow Per Share--3.1723.1720%3.539-10%2.248+41%2.284+39%2.542+25%
Usd Free Cash Flow To Equity Per Share--3.1723.1720%3.539-10%2.356+35%1.352+135%1.086+192%
Usd Market Cap3327980106.656-5%3502219902.8163502219902.8160%1868721813.816+87%2142646466.449+63%1773072284.892+98%1512367153.052+132%
Usd Price Per Share44.663-5%47.00247.0020%25.079+87%28.727+64%23.578+99%20.008+135%
Usd Profit--338085872.000338085872.0000%314090380.400+8%260128292.800+30%177927219.120+90%144579597.371+134%
Usd Revenue--3091411568.0003091411568.0000%2977922000.800+4%2912563331.067+6%2524274037.680+22%2320821078.000+33%
Usd Total Gains Per Share--4.7834.7830%3.796+26%3.527+36%2.092+129%4.573+5%
 EOD+4 -4MRQTTM+0 -0YOY+27 -103Y+33 -55Y+34 -410Y+32 -6

3.3 Fundamental Score

Let's check the fundamental score of Titan Cement International S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.844
Price to Book Ratio (EOD)Between0-11.560
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than11.768
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.816
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Titan Cement International S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.051
Ma 20Greater thanMa 5038.219
Ma 50Greater thanMa 10039.675
Ma 100Greater thanMa 20040.280
OpenGreater thanClose38.100
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Titan Cement International S.A.

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 roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. It is also involved in the import and distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, the company provides trading, technical and business, port, financial, preventing maintenance, insurance, and transportation services; owns and develops real estate properties; rents and leases machines, equipment, and material goods; and 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.

Fundamental data was last updated by Penke on 2025-07-11 01:50:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Titan Cement International S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • A Net Profit Margin of 10.9%Β means thatΒ €0.11 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Cement International S.A.:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY10.5%+0.4%
TTM10.9%5Y6.3%+4.6%
5Y6.3%10Y5.5%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%3.4%+7.5%
TTM10.9%3.9%+7.0%
YOY10.5%5.1%+5.4%
3Y8.8%4.5%+4.3%
5Y6.3%6.1%+0.2%
10Y5.5%5.7%-0.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Titan Cement International S.A. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • 8.8% Return on Assets means thatΒ Titan Cement International S.A. generatedΒ €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Cement International S.A.:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.4%+0.4%
TTM8.8%5Y4.9%+3.9%
5Y4.9%10Y4.0%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%0.7%+8.1%
TTM8.8%1.0%+7.8%
YOY8.4%1.3%+7.1%
3Y6.9%1.4%+5.5%
5Y4.9%1.5%+3.4%
10Y4.0%1.7%+2.3%
4.3.1.3. Return on Equity

Shows how efficient Titan Cement International S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • 16.2% Return on Equity means Titan Cement International S.A. generated €0.16Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Cement International S.A.:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY17.3%-1.1%
TTM16.2%5Y9.7%+6.5%
5Y9.7%10Y8.0%+1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%1.3%+14.9%
TTM16.2%1.6%+14.6%
YOY17.3%2.3%+15.0%
3Y13.8%2.4%+11.4%
5Y9.7%2.7%+7.0%
10Y8.0%3.2%+4.8%
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4.3.2. Operating Efficiency of Titan Cement International S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Titan Cement International S.A. is operatingΒ .

  • Measures how much profit Titan Cement International S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Cement International S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y6.1%-1.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY-5.9%-5.9%
3Y2.6%5.6%-3.0%
5Y4.9%8.6%-3.7%
10Y6.1%8.8%-2.7%
4.3.2.2. Operating Ratio

Measures how efficient Titan Cement International S.A. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Materials industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Cement International S.A.:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.5780.000
TTM1.578YOY1.593-0.014
TTM1.5785Y1.676-0.098
5Y1.67610Y1.679-0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.619-0.041
TTM1.5781.467+0.111
YOY1.5931.031+0.562
3Y1.6401.217+0.423
5Y1.6761.075+0.601
10Y1.6791.036+0.643
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4.4.3. Liquidity of Titan Cement International S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Titan Cement International S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Building Materials industry mean).
  • A Current Ratio of 1.77Β means the company has €1.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Titan Cement International S.A.:

  • The MRQ is 1.768. The company is able to pay all its short-term debts. +1
  • The TTM is 1.768. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.7680.000
TTM1.768YOY1.207+0.561
TTM1.7685Y1.410+0.358
5Y1.41010Y1.403+0.007
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.393+0.375
TTM1.7681.412+0.356
YOY1.2071.465-0.258
3Y1.4641.494-0.030
5Y1.4101.527-0.117
10Y1.4031.450-0.047
4.4.3.2. Quick Ratio

Measures if Titan Cement International S.A. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • A Quick Ratio of 0.41Β means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Cement International S.A.:

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.331+0.075
TTM0.4065Y0.645-0.240
5Y0.64510Y0.577+0.068
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.594-0.188
TTM0.4060.597-0.191
YOY0.3310.748-0.417
3Y0.5390.716-0.177
5Y0.6450.801-0.156
10Y0.5770.845-0.268
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4.5.4. Solvency of Titan Cement International S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Titan Cement International S.A.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Titan Cement International S.A. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.44Β means that Titan Cement International S.A. assets areΒ financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Titan Cement International S.A.:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.507-0.063
TTM0.4445Y0.503-0.059
5Y0.50310Y0.574-0.072
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.421+0.023
TTM0.4440.428+0.016
YOY0.5070.432+0.075
3Y0.4950.426+0.069
5Y0.5030.442+0.061
10Y0.5740.455+0.119
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Titan Cement International S.A. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • A Debt to Equity ratio of 81.6% means that company has €0.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Cement International S.A.:

  • The MRQ is 0.816. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY1.049-0.233
TTM0.8165Y1.033-0.217
5Y1.03310Y1.183-0.150
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.809+0.007
TTM0.8160.799+0.017
YOY1.0490.798+0.251
3Y1.0040.841+0.163
5Y1.0330.895+0.138
10Y1.1830.991+0.192
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Titan Cement International S.A. generates.

  • Above 15 is considered overpriced butΒ always compareΒ Titan Cement International S.A. to theΒ Building Materials industry mean.
  • A PE ratio of 10.36 means the investor is paying €10.36Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Cement International S.A.:

  • The EOD is 9.844. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.359. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.359. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.844MRQ10.359-0.515
MRQ10.359TTM10.3590.000
TTM10.359YOY5.950+4.409
TTM10.3595Y194.907-184.548
5Y194.90710Y143.351+51.556
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD9.84414.286-4.442
MRQ10.35913.176-2.817
TTM10.35914.199-3.840
YOY5.95011.967-6.017
3Y8.18413.102-4.918
5Y194.90716.546+178.361
10Y143.35118.172+125.179
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titan Cement International S.A.:

  • The EOD is 14.080. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.818. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.080MRQ14.818-0.737
MRQ14.818TTM14.8180.000
TTM14.818YOY7.086+7.732
TTM14.8185Y94.636-79.819
5Y94.63610Y68.871+25.765
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD14.0803.978+10.102
MRQ14.8183.442+11.376
TTM14.8185.411+9.407
YOY7.0866.497+0.589
3Y152.3884.876+147.512
5Y94.6364.128+90.508
10Y68.8714.154+64.717
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Titan Cement International S.A. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Building Materials industry mean).
  • A PB ratio of 1.64 means the investor is paying €1.64Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Cement International S.A.:

  • The EOD is 1.560. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.642. Based on the equity, the company is underpriced. +1
  • The TTM is 1.642. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.560MRQ1.642-0.082
MRQ1.642TTM1.6420.000
TTM1.642YOY1.010+0.632
TTM1.6425Y0.981+0.661
5Y0.98110Y0.850+0.131
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.5601.163+0.397
MRQ1.6421.080+0.562
TTM1.6421.089+0.553
YOY1.0101.108-0.098
3Y1.1001.134-0.034
5Y0.9811.300-0.319
10Y0.8501.508-0.658
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,282,577
Total Liabilities1,458,064
Total Stockholder Equity1,787,064
 As reported
Total Liabilities 1,458,064
Total Stockholder Equity+ 1,787,064
Total Assets = 3,282,577

Assets

Total Assets3,282,577
Total Current Assets950,533
Long-term Assets2,332,044
Total Current Assets
Cash And Cash Equivalents 123,283
Net Receivables 218,141
Inventory 442,186
Total Current Assets  (as reported)950,533
Total Current Assets  (calculated)783,610
+/- 166,923
Long-term Assets
Property Plant Equipment 1,814,163
Goodwill 273,482
Intangible Assets 97,232
Long-term Assets Other 9,154
Long-term Assets  (as reported)2,332,044
Long-term Assets  (calculated)2,194,031
+/- 138,013

Liabilities & Shareholders' Equity

Total Current Liabilities537,532
Long-term Liabilities920,532
Total Stockholder Equity1,787,064
Total Current Liabilities
Short Long Term Debt 66,415
Accounts payable 321,282
Total Current Liabilities  (as reported)537,532
Total Current Liabilities  (calculated)387,697
+/- 149,835
Long-term Liabilities
Long term Debt 597,021
Capital Lease Obligations Min Short Term Debt81,895
Long-term Liabilities Other 4,296
Long-term Liabilities  (as reported)920,532
Long-term Liabilities  (calculated)683,212
+/- 237,320
Total Stockholder Equity
Retained Earnings 1,718,522
Total Stockholder Equity (as reported)1,787,064
Total Stockholder Equity (calculated)1,718,522
+/- 68,542
Other
Capital Stock959,348
Common Stock Shares Outstanding 74,228
Net Debt 540,153
Net Invested Capital 2,450,500
Net Working Capital 413,001
Property Plant and Equipment Gross 4,125,849



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
2,869,900
2,863,419
2,678,933
2,678,641
2,994,299
3,211,440
3,282,577
3,282,5773,211,4402,994,2992,678,6412,678,9332,863,4192,869,9000
   > Total Current Assets 
594,097
665,143
571,203
665,619
634,000
812,221
1,021,358
950,533
950,5331,021,358812,221634,000665,619571,203665,143594,097
       Cash And Cash Equivalents 
0
0
90,388
206,438
79,882
69
194,525
123,283
123,283194,5256979,882206,43890,38800
       Short-term Investments 
0
0
0
206,368
79,823
105,634
80,000
0
080,000105,63479,823206,368000
       Net Receivables 
129,251
187,989
173,919
107,964
128,447
294,829
199,626
218,141
218,141199,626294,829128,447107,964173,919187,989129,251
       Inventory 
258,204
286,561
283,519
248,586
305,131
394,672
395,477
442,186
442,186395,477394,672305,131248,586283,519286,561258,204
       Other Current Assets 
5,262
6,916
10,913
26,907
15,510
22,307
0
0
0022,30715,51026,90710,9136,9165,262
   > Long-term Assets 
0
2,204,800
2,292,216
2,013,314
2,044,641
2,182,078
2,190,082
2,332,044
2,332,0442,190,0822,182,0782,044,6412,013,3142,292,2162,204,8000
       Property Plant Equipment 
1,466,046
1,647,892
1,699,078
1,529,243
1,545,382
1,664,474
1,688,879
1,814,163
1,814,1631,688,8791,664,4741,545,3821,529,2431,699,0781,647,8921,466,046
       Goodwill 
0
0
344,523
268,013
271,986
280,834
274,028
273,482
273,482274,028280,834271,986268,013344,52300
       Intangible Assets 
0
0
80,817
84,279
91,444
83,873
79,635
97,232
97,23279,63583,87391,44484,27980,81700
       Long-term Assets Other 
0
0
8,768
11,626
10,052
14,411
13,461
9,154
9,15413,46114,41110,05211,6268,76800
> Total Liabilities 
0
2,869,900
1,453,628
1,412,250
1,341,755
1,599,766
1,628,317
1,458,064
1,458,0641,628,3171,599,7661,341,7551,412,2501,453,6282,869,9000
   > Total Current Liabilities 
296,446
492,203
401,488
545,249
440,826
573,848
846,065
537,532
537,532846,065573,848440,826545,249401,488492,203296,446
       Short Long Term Debt 
0
0
86,277
205,656
89,242
122,496
377,847
66,415
66,415377,847122,49689,242205,65686,27700
       Accounts payable 
131,949
178,904
184,713
175,360
238,746
312,428
313,239
321,282
321,282313,239312,428238,746175,360184,713178,904131,949
       Other Current Liabilities 
39,423
46,900
71,303
101,196
47,362
72,382
0
0
0072,38247,362101,19671,30346,90039,423
   > Long-term Liabilities 
0
906,400
1,052,140
867,001
900,929
996,177
782,252
920,532
920,532782,252996,177900,929867,0011,052,140906,4000
       Long term Debt Total 
0
0
0
666,993
687,465
763,598
0
0
00763,598687,465666,993000
       Capital Lease Obligations Min Short Term Debt
0
0
63,156
57,015
62,382
75,647
72,180
81,895
81,89572,18075,64762,38257,01563,15600
       Long-term Liabilities Other 
0
0
51,163
6,171
9,361
9,875
22,557
4,296
4,29622,5579,8759,3616,17151,16300
       Deferred Long Term Liability 
68
772
0
0
0
0
0
0
00000077268
> Total Stockholder Equity
0
1,394,100
1,375,165
1,242,693
1,321,626
1,394,533
1,552,403
1,787,064
1,787,0641,552,4031,394,5331,321,6261,242,6931,375,1651,394,1000
   Common Stock
253,897
291,982
1,159,348
1,159,348
1,159,348
959,348
0
0
00959,3481,159,3481,159,3481,159,348291,982253,897
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
0
5,974
5,974
5,974
0
0
005,9745,9745,974000
   Treasury Stock00000000
   Other Stockholders Equity 
199,664
285,529
-788,067
-1,540,452
-1,538,986
-1,519,190
0
0
00-1,519,190-1,538,986-1,540,452-788,067285,529199,664



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,644,040
Cost of Revenue-1,942,187
Gross Profit701,853701,853
 
Operating Income (+$)
Gross Profit701,853
Operating Expense-2,231,275
Operating Income412,765-1,529,422
 
Operating Expense (+$)
Research Development0
Selling General Administrative297,424
Selling And Marketing Expenses0
Operating Expense2,231,275297,424
 
Net Interest Income (+$)
Interest Income7,341
Interest Expense-46,134
Other Finance Cost-11
Net Interest Income-38,782
 
Pretax Income (+$)
Operating Income412,765
Net Interest Income-38,782
Other Non-Operating Income Expenses0
Income Before Tax (EBT)375,571412,765
EBIT - interestExpense = -46,134
289,160
335,294
Interest Expense46,134
Earnings Before Interest and Taxes (EBIT)0421,705
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax375,571
Tax Provision-85,316
Net Income From Continuing Ops290,255290,255
Net Income289,160
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net038,782
 

Technical Analysis of Titan Cement International S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Titan Cement International S.A.. The general trend of Titan Cement International S.A. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Titan Cement International S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Titan Cement International S.A. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Titan Cement International S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 39.15 < 40.00 < 40.80.

The bearish price targets are: 35.80 > 35.80 > 35.80.

Know someone who trades $TITC? Share this with them.πŸ‘‡

Titan Cement International S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Titan Cement International S.A.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Titan Cement International S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Titan Cement International S.A.. The current macd is -0.42386641.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Cement International S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Titan Cement International S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Titan Cement International S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Titan Cement International S.A. Daily Moving Average Convergence/Divergence (MACD) ChartTitan Cement International S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Titan Cement International S.A.. The current adx is 14.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Titan Cement International S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Titan Cement International S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titan Cement International S.A.. The current sar is 36.61.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Titan Cement International S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Titan Cement International S.A.. The current rsi is 45.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Titan Cement International S.A. Daily Relative Strength Index (RSI) ChartTitan Cement International S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Titan Cement International S.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Titan Cement International S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Titan Cement International S.A. Daily Stochastic Oscillator ChartTitan Cement International S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Titan Cement International S.A.. The current cci is -14.27826468.

Titan Cement International S.A. Daily Commodity Channel Index (CCI) ChartTitan Cement International S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Titan Cement International S.A.. The current cmo is -6.85355793.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Titan Cement International S.A. Daily Chande Momentum Oscillator (CMO) ChartTitan Cement International S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Titan Cement International S.A.. The current willr is -60.00006584.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Titan Cement International S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Titan Cement International S.A. Daily Williams %R ChartTitan Cement International S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Titan Cement International S.A..

Titan Cement International S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Titan Cement International S.A.. The current atr is 0.812663.

Titan Cement International S.A. Daily Average True Range (ATR) ChartTitan Cement International S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Titan Cement International S.A.. The current obv is 3,284,409.

Titan Cement International S.A. Daily On-Balance Volume (OBV) ChartTitan Cement International S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Titan Cement International S.A.. The current mfi is 46.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Titan Cement International S.A. Daily Money Flow Index (MFI) ChartTitan Cement International S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titan Cement International S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Titan Cement International S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titan Cement International S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.051
Ma 20Greater thanMa 5038.219
Ma 50Greater thanMa 10039.675
Ma 100Greater thanMa 20040.280
OpenGreater thanClose38.100
Total1/5 (20.0%)
Penke
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