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TITC (Titan Cement International SA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Titan Cement International SA together

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

  • 📊 Fundamental Analysis (FA) – Titan Cement International SA’s Financial Insights
  • 📈 Technical Analysis (TA) – Titan Cement International SA’s Price Targets

I'm going to help you getting a better view of Titan Cement International SA. 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 SA (30 sec.)










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

How much money do you get?

How much money do you get?
€3.97
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
€37.73
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€16.64
Return On Investment
44.4%

For what price can you sell your share?

Current Price per Share
€37.50
Expected price per share
€32.98 - €40.17
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Titan Cement International SA (5 min.)




Live pricePrice per Share (EOD)
€37.50
Intrinsic Value Per Share
€17.40 - €38.80
Total Value Per Share
€41.88 - €63.28

2.2. Growth of Titan Cement International SA (5 min.)




Is Titan Cement International SA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$281.7m13.2%

How much money is Titan Cement International SA making?

Current yearPrevious yearGrowGrow %
Making money$337.5m$313.6m$23.8m7.1%
Net Profit Margin10.9%10.5%--

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

2.3. Financial Health of Titan Cement International SA (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 SA?

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

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

Speculation

The Price per Share of Titan Cement International SA is €37.50. 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 SA.
  • 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 SA, 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 €3.31 per quarter. Based on the YOY, the Book Value Change Per Share is €2.06 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 SA.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % 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 Eps4.5312.1%4.5312.1%4.2011.2%3.489.3%2.386.3%1.654.4%
Usd Book Value Change Per Share3.8610.3%3.8610.3%2.416.4%2.606.9%1.594.2%0.551.5%
Usd Dividend Per Share0.992.6%0.992.6%0.711.9%0.772.1%0.621.6%0.421.1%
Usd Total Gains Per Share4.8613.0%4.8613.0%3.128.3%3.379.0%2.205.9%0.972.6%
Usd Price Per Share46.58-46.58-24.81-28.47-23.41-13.94-
Price to Earnings Ratio10.28-10.28-5.91-8.12-197.56-101.77-
Price-to-Total Gains Ratio9.59-9.59-7.95-8.03-3.69-3.26-
Price to Book Ratio1.63-1.63-1.00-1.09-0.97-0.59-
Price-to-Total Gains Ratio9.59-9.59-7.95-8.03-3.69-3.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.7775
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.990.62
Usd Book Value Change Per Share3.861.59
Usd Total Gains Per Share4.862.20
Gains per Quarter (22 shares)106.8748.48
Gains per Year (22 shares)427.48193.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18734041754140184
2175680844108280378
326210201271162419572
435013601698217559766
543717002125271699960
6525204025523258391154
7612238029793799791348
86992720340643311181542
97873060383348712581736
108743401426054113981930

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%10.00.00.0100.0%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.03.01.060.0%8.04.01.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of Titan Cement International SA 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--3.3103.3100%2.061+61%2.227+49%1.361+143%0.467+608%
Book Value Per Share--24.48624.4860%21.176+16%21.592+13%19.790+24%15.652+56%
Current Ratio--1.7681.7680%1.207+46%1.464+21%1.410+25%1.527+16%
Debt To Asset Ratio--0.4440.4440%0.507-12%0.492-10%0.501-11%0.609-27%
Debt To Equity Ratio--0.8160.8160%1.049-22%0.997-18%1.028-21%1.292-37%
Dividend Per Share--0.8510.8510%0.612+39%0.660+29%0.527+62%0.361+136%
Enterprise Value--1638263760.0001638263760.0000%234871493.750+598%434320684.583+277%180719150.494+807%177199722.045+825%
Eps--3.8813.8810%3.594+8%2.982+30%2.037+91%1.414+174%
Ev To Ebitda Ratio--2.8242.8240%0.439+543%0.511+452%-0.004+100%0.099+2764%
Ev To Sales Ratio--0.6200.6200%0.092+572%0.154+302%0.045+1284%0.054+1051%
Free Cash Flow Per Share--2.7132.7130%3.017-10%1.919+41%1.954+39%1.718+58%
Free Cash Flow To Equity Per Share---0.831-0.8310%1.197-169%0.225-470%0.072-1259%0.172-582%
Gross Profit Margin--0.8620.8620%0.8650%0.822+5%-2.358+374%-0.903+205%
Intrinsic Value_10Y_max--38.797----------
Intrinsic Value_10Y_min--17.397----------
Intrinsic Value_1Y_max--2.376----------
Intrinsic Value_1Y_min--1.742----------
Intrinsic Value_3Y_max--8.292----------
Intrinsic Value_3Y_min--5.266----------
Intrinsic Value_5Y_max--15.596----------
Intrinsic Value_5Y_min--8.798----------
Market Cap2794215000.000-6%2973044760.0002973044760.0000%1588663493.750+87%1818619017.917+63%1504835150.494+98%904701833.227+229%
Net Profit Margin--0.1090.1090%0.105+4%0.088+25%0.063+72%0.052+109%
Operating Margin--0.1570.1570%0.150+4%0.128+22%0.104+51%0.095+66%
Operating Ratio--0.8470.8470%0.858-1%0.875-3%0.892-5%0.900-6%
Pb Ratio1.531-6%1.6301.6300%1.003+62%1.087+50%0.970+68%0.593+175%
Pe Ratio9.663-6%10.28210.2820%5.913+74%8.116+27%197.556-95%101.770-90%
Price Per Share37.500-6%39.90039.9000%21.250+88%24.383+64%20.054+99%11.937+234%
Price To Free Cash Flow Ratio13.822-6%14.70714.7070%7.043+109%150.750-90%93.599-84%47.722-69%
Price To Total Gains Ratio9.012-6%9.5899.5890%7.950+21%8.033+19%3.694+160%3.256+194%
Quick Ratio--0.8040.8040%0.655+23%0.698+15%0.677+19%0.827-3%
Return On Assets--0.0880.0880%0.084+5%0.069+27%0.049+81%0.034+161%
Return On Equity--0.1620.1620%0.173-7%0.138+17%0.097+67%0.070+131%
Total Gains Per Share--4.1614.1610%2.673+56%2.888+44%1.888+120%0.828+403%
Usd Book Value--2129936476.2002129936476.2000%1848137790.200+15%1880257244.667+13%1736035636.920+23%1404026726.700+52%
Usd Book Value Change Per Share--3.8643.8640%2.406+61%2.600+49%1.589+143%0.546+608%
Usd Book Value Per Share--28.58528.5850%24.721+16%25.207+13%23.102+24%18.272+56%
Usd Dividend Per Share--0.9930.9930%0.714+39%0.771+29%0.615+62%0.421+136%
Usd Enterprise Value--1912509113.4241912509113.4240%274188981.804+598%507025967.183+277%210971536.287+807%206862955.515+825%
Usd Eps--4.5304.5300%4.196+8%3.481+30%2.378+91%1.651+174%
Usd Free Cash Flow--235992244.800235992244.8000%263319911.400-10%167245615.333+41%172183795.160+37%153754985.280+53%
Usd Free Cash Flow Per Share--3.1673.1670%3.522-10%2.241+41%2.281+39%2.005+58%
Usd Free Cash Flow To Equity Per Share---0.971-0.9710%1.398-169%0.262-470%0.084-1259%0.201-582%
Usd Market Cap3261966591.000-6%3470732452.8243470732452.8240%1854605762.604+87%2123055841.516+63%1756744554.687+98%1056148920.109+229%
Usd Price Per Share43.778-6%46.57946.5790%24.807+88%28.465+64%23.411+99%13.935+234%
Usd Profit--337565384.000337565384.0000%313667538.600+8%259748056.533+30%177665438.600+90%124853896.960+170%
Usd Revenue--3086652296.0003086652296.0000%2973337447.600+4%2908079398.467+6%2520387881.960+22%2137226072.020+44%
Usd Total Gains Per Share--4.8584.8580%3.120+56%3.371+44%2.204+120%0.967+403%
 EOD+4 -4MRQTTM+0 -0YOY+29 -113Y+35 -55Y+36 -410Y+35 -5

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.663
Price to Book Ratio (EOD)Between0-11.531
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.804
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
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.600
Ma 20Greater thanMa 5037.533
Ma 50Greater thanMa 10038.029
Ma 100Greater thanMa 20038.272
OpenGreater thanClose37.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Titan Cement International SA

Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. It also provides transportation and distribution services. In addition, the company manages various non-hazardous wastes, including wood, iron and steel, aluminum, cables, construction and demolition wastes, packaging, paper, electrical and electronic equipment, glass, and plastic; and handles hazardous wastes such as used oils, contaminated materials, filter materials, batteries, and lighting lubes. Further, it is involved in the import and distribution of cement; processing of fly ash; owns and develop real estate; sales of fly ash processing equipment; real estate brokerage; renting and leasing of machines, equipment, and material goods; provision of financial and preventing maintenance services; quarries; alternative fuels; and insurance business. The company was formerly known as Titan Cement International S.A. and changed its name to Titan S.A. in May 2025. Titan S.A. was founded in 1902 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2025-07-09 16:48:03.

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 operating efficient.
The company is less efficient 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 profit Titan Cement International SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Net Profit Margin of 10.9% means that €0.11 for each €1 in revenue is generated as profit.

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

  • 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%10Y5.2%+1.1%
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%4.8%+4.0%
5Y6.3%6.1%+0.2%
10Y5.2%5.7%-0.5%
4.3.1.2. Return on Assets

Shows how efficient Titan Cement International SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • 8.8% Return on Assets means that Titan Cement International SA generated €0.09 profit for each $1 in assets.

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

  • 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%10Y3.4%+1.5%
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%
10Y3.4%1.7%+1.7%
4.3.1.3. Return on Equity

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

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

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

  • 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%10Y7.0%+2.7%
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%
10Y7.0%3.2%+3.8%
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4.3.2. Operating Efficiency of Titan Cement International SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Titan Cement International SA is operating .

  • Measures how much profit Titan Cement International SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • An Operating Margin of 15.7% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Cement International SA:

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY15.0%+0.7%
TTM15.7%5Y10.4%+5.3%
5Y10.4%10Y9.5%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%7.9%+7.8%
TTM15.7%7.8%+7.9%
YOY15.0%5.9%+9.1%
3Y12.8%5.6%+7.2%
5Y10.4%8.6%+1.8%
10Y9.5%8.8%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient Titan Cement International SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Cement International SA:

  • The MRQ is 0.847. The company is less efficient in keeping operating costs low.
  • The TTM is 0.847. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.858-0.011
TTM0.8475Y0.892-0.045
5Y0.89210Y0.900-0.008
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8471.614-0.767
TTM0.8471.467-0.620
YOY0.8581.038-0.180
3Y0.8751.217-0.342
5Y0.8921.078-0.186
10Y0.9001.036-0.136
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4.4.3. Liquidity of Titan Cement International SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.77 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 SA:

  • 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
5Y1.41010Y1.527-0.117
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
10Y1.5271.450+0.077
4.4.3.2. Quick Ratio

Measures if Titan Cement International SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Cement International SA:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.655+0.149
TTM0.8045Y0.677+0.127
5Y0.67710Y0.827-0.150
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.594+0.210
TTM0.8040.597+0.207
YOY0.6550.748-0.093
3Y0.6980.716-0.018
5Y0.6770.801-0.124
10Y0.8270.845-0.018
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4.5.4. Solvency of Titan Cement International SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Titan Cement International SA assets are financed with debt.

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

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

  • 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
TTM0.4445Y0.501-0.057
5Y0.50110Y0.609-0.108
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.421+0.023
TTM0.4440.428+0.016
YOY0.5070.432+0.075
3Y0.4920.426+0.066
5Y0.5010.442+0.059
10Y0.6090.455+0.154
4.5.4.2. Debt to Equity Ratio

Measures if Titan Cement International SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Cement International SA to the 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 SA:

  • 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
TTM0.8165Y1.028-0.213
5Y1.02810Y1.292-0.263
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.809+0.007
TTM0.8160.799+0.017
YOY1.0490.793+0.256
3Y0.9970.841+0.156
5Y1.0280.895+0.133
10Y1.2920.991+0.301
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Titan Cement International SA generates.

  • Above 15 is considered overpriced but always compare Titan Cement International SA to the Building Materials industry mean.
  • A PE ratio of 10.28 means the investor is paying €10.28 for every €1 in earnings.

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

  • The EOD is 9.663. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.282. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.282. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.663MRQ10.282-0.618
MRQ10.282TTM10.2820.000
TTM10.282YOY5.913+4.369
TTM10.2825Y197.556-187.275
5Y197.55610Y101.770+95.787
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD9.66314.023-4.360
MRQ10.28213.176-2.894
TTM10.28214.199-3.917
YOY5.91311.965-6.052
3Y8.11613.102-4.986
5Y197.55616.546+181.010
10Y101.77018.172+83.598
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 SA:

  • The EOD is 13.822. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.707. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.707. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.822MRQ14.707-0.885
MRQ14.707TTM14.7070.000
TTM14.707YOY7.043+7.664
TTM14.7075Y93.599-78.892
5Y93.59910Y47.722+45.877
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD13.8223.978+9.844
MRQ14.7073.442+11.265
TTM14.7075.411+9.296
YOY7.0436.497+0.546
3Y150.7504.876+145.874
5Y93.5994.128+89.471
10Y47.7223.914+43.808
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Titan Cement International SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.63 means the investor is paying €1.63 for each €1 in book value.

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

  • The EOD is 1.531. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.630. Based on the equity, the company is underpriced. +1
  • The TTM is 1.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.531MRQ1.630-0.098
MRQ1.630TTM1.6300.000
TTM1.630YOY1.003+0.626
TTM1.6305Y0.970+0.659
5Y0.97010Y0.593+0.377
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.5311.150+0.381
MRQ1.6301.080+0.550
TTM1.6301.089+0.541
YOY1.0031.108-0.105
3Y1.0871.134-0.047
5Y0.9701.300-0.330
10Y0.5931.508-0.915
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 308,787
Inventory 442,186
Other Current Assets 76,277
Total Current Assets  (as reported)950,533
Total Current Assets  (calculated)950,533
+/-0
Long-term Assets
Property Plant Equipment 1,825,188
Goodwill 273,482
Intangible Assets 97,232
Long-term Assets Other 30,299
Long-term Assets  (as reported)2,332,044
Long-term Assets  (calculated)2,226,201
+/- 105,843

Liabilities & Shareholders' Equity

Total Current Liabilities537,532
Long-term Liabilities920,532
Total Stockholder Equity1,787,064
Total Current Liabilities
Short-term Debt 66,415
Short Long Term Debt 66,415
Accounts payable 321,282
Other Current Liabilities 121,467
Total Current Liabilities  (as reported)537,532
Total Current Liabilities  (calculated)575,579
+/- 38,047
Long-term Liabilities
Long term Debt 597,021
Capital Lease Obligations 81,895
Long-term Liabilities Other 4,296
Long-term Liabilities  (as reported)920,532
Long-term Liabilities  (calculated)683,212
+/- 237,320
Total Stockholder Equity
Common Stock959,348
Retained Earnings 1,718,522
Other Stockholders Equity -890,806
Total Stockholder Equity (as reported)1,787,064
Total Stockholder Equity (calculated)1,787,064
+/-0
Other
Capital Stock959,348
Cash and Short Term Investments 123,283
Common Stock Shares Outstanding 74,428
Liabilities and Stockholders Equity 3,282,577
Net Debt 622,048
Net Invested Capital 2,450,500
Net Working Capital 413,001
Property Plant and Equipment Gross 4,125,849
Short Long Term Debt Total 745,331



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
3,032,042
2,663,855
2,811,249
2,948,747
4,266,200
2,595,500
2,869,900
2,863,419
2,678,933
2,678,641
2,994,299
3,211,440
3,282,577
3,282,5773,211,4402,994,2992,678,6412,678,9332,863,4192,869,9002,595,5004,266,2002,948,7472,811,2492,663,8553,032,042
   > Total Current Assets 
717,280
580,018
576,232
577,784
624,700
594,100
665,100
571,203
665,619
634,000
812,221
1,021,358
950,533
950,5331,021,358812,221634,000665,619571,203665,100594,100624,700577,784576,232580,018717,280
       Cash And Cash Equivalents 
284,272
184,257
142,946
121,733
245
96
51
90,388
206,438
79,882
105,703
194,525
123,283
123,283194,525105,70379,882206,43890,3885196245121,733142,946184,257284,272
       Short-term Investments 
63
63
63
2,110
179,465
154,151
170,949
-31,233
-19,342
-28,157
-26,822
80,000
0
080,000-26,822-28,157-19,342-31,233170,949154,151179,4652,110636363
       Net Receivables 
0
112,341
95,288
101,956
184,771
115,000
120,199
111,850
174,750
225,782
284,878
199,626
308,787
308,787199,626284,878225,782174,750111,850120,199115,000184,771101,95695,288112,3410
       Inventory 
233,765
221,376
275,774
286,793
260,261
261,454
290,143
283,519
248,586
305,131
394,672
395,477
442,186
442,186395,477394,672305,131248,586283,519290,143261,454260,261286,793275,774221,376233,765
   > Long-term Assets 
2,285,810
2,083,837
2,235,017
2,370,963
2,165,000
2,001,400
2,204,800
2,292,216
2,013,314
2,044,641
2,182,078
2,190,082
2,332,044
2,332,0442,190,0822,182,0782,044,6412,013,3142,292,2162,204,8002,001,4002,165,0002,370,9632,235,0172,083,8372,285,810
       Property Plant Equipment 
1,759,036
1,564,945
1,677,282
1,805,720
1,573,235
1,466,046
1,647,892
1,699,078
1,529,243
1,545,382
1,664,474
1,688,879
1,825,188
1,825,1881,688,8791,664,4741,545,3821,529,2431,699,0781,647,8921,466,0461,573,2351,805,7201,677,2821,564,9451,759,036
       Goodwill 
412,501
323,010
357,508
376,406
318,936
287,669
338,400
344,523
268,013
271,986
280,834
274,028
273,482
273,482274,028280,834271,986268,013344,523338,400287,669318,936376,406357,508323,010412,501
       Intangible Assets 
109,662
86,486
83,932
79,622
55,865
58,234
66,049
80,817
84,279
91,444
83,873
79,635
97,232
97,23279,63583,87391,44484,27980,81766,04958,23455,86579,62283,93286,486109,662
       Other Assets 
28,952
0
0
11,788
1,476,500
28,000
34,879
53,940
43,432
47,076
49,006
0
0
0049,00647,07643,43253,94034,87928,0001,476,50011,7880028,952
> Total Liabilities 
1,372,101
1,125,045
1,183,654
1,243,462
2,789,800
2,595,500
2,869,900
1,453,628
1,412,250
1,341,755
1,570,025
1,628,317
1,458,064
1,458,0641,628,3171,570,0251,341,7551,412,2501,453,6282,869,9002,595,5002,789,8001,243,4621,183,6541,125,0451,372,101
   > Total Current Liabilities 
396,447
296,482
285,234
302,915
407,000
296,400
492,200
401,488
545,249
440,826
573,848
846,065
537,532
537,532846,065573,848440,826545,249401,488492,200296,400407,000302,915285,234296,482396,447
       Short-term Debt 
0
93,724
49,522
26,313
132,399
59,429
181,693
107,170
223,850
105,620
139,366
393,364
66,415
66,415393,364139,366105,620223,850107,170181,69359,429132,39926,31349,52293,7240
       Short Long Term Debt 
0
0
0
0
0
0
0
86,277
205,656
89,242
122,496
377,847
66,415
66,415377,847122,49689,242205,65686,2770000000
       Accounts payable 
103,531
109,491
119,143
150,774
148,530
131,885
178,841
184,713
175,360
238,746
312,428
313,239
321,282
321,282313,239312,428238,746175,360184,713178,841131,885148,530150,774119,143109,491103,531
       Other Current Liabilities 
292,916
93,267
116,569
125,828
122,317
102,456
98,130
94,684
118,621
70,617
83,727
121,621
121,467
121,467121,62183,72770,617118,62194,68498,130102,456122,317125,828116,56993,267292,916
   > Long-term Liabilities 
705,068
828,563
898,420
940,547
830,000
929,400
906,400
1,052,140
867,001
900,929
996,177
779,172
920,532
920,532779,172996,177900,929867,0011,052,140906,400929,400830,000940,547898,420828,563705,068
       Long term Debt Total 
0
0
0
716,766
710,965
820,382
745,222
822,820
0
0
0
0
0
00000822,820745,222820,382710,965716,766000
       Other Liabilities 
0
0
0
0
119,008
108,967
161,215
229,320
188,598
213,464
0
0
0
000213,464188,598229,320161,215108,967119,0080000
       Deferred Long Term Liability 
0
0
0
0
315
68
772
955
0
0
0
0
0
00000955772683150000
> Total Stockholder Equity
1,710,548
1,416,127
1,507,005
1,586,894
1,476,400
1,307,200
1,394,100
1,375,165
1,242,693
1,321,626
1,394,533
1,552,403
1,787,064
1,787,0641,552,4031,394,5331,321,6261,242,6931,375,1651,394,1001,307,2001,476,4001,586,8941,507,0051,416,1271,710,548
   Common Stock
338,530
338,530
338,530
338,530
338,530
253,897
291,982
1,159,348
1,159,348
1,159,348
959,348
959,348
959,348
959,348959,348959,3481,159,3481,159,3481,159,348291,982253,897338,530338,530338,530338,530338,530
   Retained Earnings 
1,372,018
1,341,091
766,124
797,254
374,106
409,155
449,980
429,025
1,080,345
1,350,862
155,101
2,229,381
1,718,522
1,718,5222,229,381155,1011,350,8621,080,345429,025449,980409,155374,106797,254766,1241,341,0911,372,018
   Accumulated Other Comprehensive Income 
0
-198,640
463,158
507,361
842,342
726,719
742,229
-102,043
-870,185
-1,162,785
211,027
-1,579,162
0
0-1,579,162211,027-1,162,785-870,185-102,043742,229726,719842,342507,361463,158-198,6400
   Capital Surplus 
0
0
0
22,826
22,826
22,826
22,826
5,974
0
0
0
0
0
000005,97422,82622,82622,82622,826000
   Treasury Stock00000-117,139-112,884-105,384-101,453-79,077000



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-297,041
Operating Income404,812404,812
 
Operating Expense (+$)
Research Development0
Selling General Administrative257,419
Selling And Marketing Expenses40,005
Operating Expense297,041297,424
 
Net Interest Income (+$)
Interest Income7,341
Interest Expense-46,134
Other Finance Cost-11
Net Interest Income-38,782
 
Pretax Income (+$)
Operating Income404,812
Net Interest Income-38,782
Other Non-Operating Income Expenses0
Income Before Tax (EBT)375,571434,053
EBIT - interestExpense = 367,979
374,476
335,294
Interest Expense46,134
Earnings Before Interest and Taxes (EBIT)414,113421,705
Earnings Before Interest and Taxes (EBITDA)580,125
 
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 Expenses2,239,228
Total Other Income/Expenses Net-29,24138,782
 

Technical Analysis of Titan Cement International SA
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 SA. The general trend of Titan Cement International SA is BEARISH with 14.3% 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 SA'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 (-14.3%) Bearish trend (14.3%)
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 SA 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 39.55 < 40.02 < 40.17.

The bearish price targets are: 37.05 > 35.41 > 32.98.

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

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher 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 above 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 SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 SA. The current macd is 0.03511502.

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 SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Titan Cement International SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Titan Cement International SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Titan Cement International SA Daily Moving Average Convergence/Divergence (MACD) ChartTitan Cement International SA 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 SA. The current adx is 10.42.

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 SA 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 SA 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titan Cement International SA. The current sar is 39.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Titan Cement International SA 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 SA. The current rsi is 47.60. 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 SA Daily Relative Strength Index (RSI) ChartTitan Cement International SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 SA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Titan Cement International SA Daily Stochastic Oscillator ChartTitan Cement International SA 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, 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 SA. The current cci is 7.54434346.

Titan Cement International SA Daily Commodity Channel Index (CCI) ChartTitan Cement International SA 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 SA. The current cmo is -8.06862265.

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 SA Daily Chande Momentum Oscillator (CMO) ChartTitan Cement International SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 SA. The current willr is -81.98263386.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Titan Cement International SA Daily Williams %R ChartTitan Cement International SA 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 oversold 

Score

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

Titan Cement International SA 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 SA. The current atr is 0.86948022.

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

5.1 On-Balance Volume (OBV)

 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 SA. The current obv is 626,503.

Titan Cement International SA Daily On-Balance Volume (OBV) ChartTitan Cement International SA 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 SA. The current mfi is 49.76.

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 SA Daily Money Flow Index (MFI) ChartTitan Cement International SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titan Cement International SA.

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
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH 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
2025-03-12STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25DMI 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).
2025-03-26DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27WILLR 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.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03DMI 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
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO 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.
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
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI 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
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27MACD 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.
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-13DMI 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
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07DMI 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.
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-14DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Titan Cement International SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.600
Ma 20Greater thanMa 5037.533
Ma 50Greater thanMa 10038.029
Ma 100Greater thanMa 20038.272
OpenGreater thanClose37.950
Total2/5 (40.0%)
Penke
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