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Titan Cement International SA
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.

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?
€2.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€21.18
Expected worth in 1 year
€29.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€10.36
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
€43.05
Expected price per share
€40.30 - €46.35
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)
€43.05
Intrinsic Value Per Share
€13.42 - €26.01
Total Value Per Share
€34.59 - €47.19

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




Is Titan Cement International SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$166.7m10.0%

How much money is Titan Cement International SA making?

Current yearPrevious yearGrowGrow %
Making money$281.9m$115m$166.9m59.2%
Net Profit Margin10.5%4.8%--

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
#48 / 213

Most Revenue
#21 / 213

Most Profit
#15 / 213
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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 €43.05. 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 €21.18. Based on the TTM, the Book Value Change Per Share is €1.98 per quarter. Based on the YOY, the Book Value Change Per Share is €1.39 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 €0.61 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.778.8%3.778.8%1.553.6%1.463.4%1.122.6%
Usd Book Value Change Per Share2.084.8%2.084.8%1.463.4%4.4410.3%0.240.6%
Usd Dividend Per Share0.641.5%0.641.5%0.551.3%0.411.0%0.300.7%
Usd Total Gains Per Share2.726.3%2.726.3%2.014.7%4.8611.3%0.541.3%
Usd Price Per Share22.30-22.30-12.59-16.68-8.34-
Price to Earnings Ratio5.91-5.91-8.12-201.48-100.74-
Price-to-Total Gains Ratio8.20-8.20-6.27-1.98-1.98-
Price to Book Ratio1.00-1.00-0.63-0.86-0.43-
Price-to-Total Gains Ratio8.20-8.20-6.27-1.98-1.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.180975
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.640.41
Usd Book Value Change Per Share2.084.44
Usd Total Gains Per Share2.724.86
Gains per Quarter (22 shares)59.82106.83
Gains per Year (22 shares)239.27427.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15618322936391417
211336646872782844
316954870710811731271
422673194614515651698
5282914118518119562125
63391097142421723472552
73951279166325327382979
84521462190228931293406
95081645214132535203833
105651828238036239114260

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%10.02.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.03.01.060.0%7.04.01.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.04.00.066.7%
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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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9791.9790%1.393+42%4.235-53%0.231+758%
Book Value Per Share--21.17621.1760%19.197+10%18.445+15%15.192+39%
Current Ratio--1.2071.2070%1.415-15%1.341-10%1.552-22%
Debt To Asset Ratio--0.5070.5070%0.524-3%0.513-1%0.606-16%
Debt To Equity Ratio--1.0491.0490%1.126-7%1.077-3%1.289-19%
Dividend Per Share--0.6120.6120%0.521+18%0.391+56%0.286+114%
Enterprise Value--234871493.750234871493.7500%-574003600.000+344%-115779165.546+149%-115779165.546+149%
Eps--3.5943.5940%1.478+143%1.390+159%1.064+238%
Ev To Ebitda Ratio--0.4390.4390%-1.741+496%-0.459+204%-0.459+204%
Ev To Sales Ratio--0.0920.0920%-0.252+373%-0.060+165%-0.060+165%
Free Cash Flow Per Share--3.0173.0170%0.028+10678%1.825+65%1.534+97%
Free Cash Flow To Equity Per Share--1.1971.1970%0.309+287%0.000+100%0.199+501%
Gross Profit Margin--0.8650.8650%0.739+17%-2.430+381%-0.949+210%
Intrinsic Value_10Y_max--26.013--------
Intrinsic Value_10Y_min--13.418--------
Intrinsic Value_1Y_max--1.998--------
Intrinsic Value_1Y_min--1.420--------
Intrinsic Value_3Y_max--6.468--------
Intrinsic Value_3Y_min--4.226--------
Intrinsic Value_5Y_max--11.496--------
Intrinsic Value_5Y_min--6.967--------
Market Cap3194017260.000+50%1588663493.7501588663493.7500%890318400.000+78%1214028634.454+31%607014317.227+162%
Net Profit Margin--0.1050.1050%0.048+120%0.048+120%0.044+140%
Operating Margin--0.1500.1500%0.077+95%0.090+66%0.086+75%
Operating Ratio--0.8580.8580%0.921-7%0.907-5%0.906-5%
Pb Ratio2.033+51%1.0031.0030%0.625+61%0.860+17%0.430+133%
Pe Ratio11.978+51%5.9135.9130%8.119-27%201.476-97%100.738-94%
Price Per Share43.050+51%21.25021.2500%12.000+77%15.894+34%7.947+167%
Price To Free Cash Flow Ratio14.269+51%7.0437.0430%428.656-98%92.134-92%46.067-85%
Price To Total Gains Ratio16.617+51%8.2028.2020%6.271+31%1.982+314%1.982+314%
Quick Ratio--0.6550.6550%0.634+3%0.634+3%0.863-24%
Return On Assets--0.0840.0840%0.037+128%0.035+142%0.026+221%
Return On Equity--0.1730.1730%0.079+120%0.072+141%0.056+210%
Total Gains Per Share--2.5912.5910%1.913+35%4.627-44%0.517+401%
Usd Book Value--1661487588.5001661487588.5000%1494775563.000+11%1473656894.300+13%1241562383.150+34%
Usd Book Value Change Per Share--2.0772.0770%1.462+42%4.445-53%0.242+758%
Usd Book Value Per Share--22.22422.2240%20.147+10%19.358+15%15.945+39%
Usd Dividend Per Share--0.6420.6420%0.546+18%0.411+56%0.300+114%
Usd Enterprise Value--246497632.691246497632.6910%-602416778.200+344%-121510234.241+149%-121510234.241+149%
Usd Eps--3.7723.7720%1.551+143%1.459+159%1.117+238%
Usd Free Cash Flow--236726269.500236726269.5000%2179811.500+10760%147005983.800+61%124554660.000+90%
Usd Free Cash Flow Per Share--3.1663.1660%0.029+10678%1.916+65%1.610+97%
Usd Free Cash Flow To Equity Per Share--1.2571.2570%0.325+287%0.000+100%0.209+501%
Usd Market Cap3352121114.370+50%1667302336.6911667302336.6910%934389160.800+78%1274123051.859+31%637061525.930+162%
Usd Price Per Share45.181+51%22.30222.3020%12.594+77%16.681+34%8.340+167%
Usd Profit--281989105.500281989105.5000%115082922.500+145%109712631.000+157%85144990.450+231%
Usd Revenue--2673049213.0002673049213.0000%2395176246.500+12%2048753088.500+30%1765463337.650+51%
Usd Total Gains Per Share--2.7192.7190%2.008+35%4.856-44%0.542+401%
 EOD+4 -4MRQTTM+0 -0YOY+37 -35Y+33 -710Y+36 -4

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)Between0-1511.978
Price to Book Ratio (EOD)Between0-12.033
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than11.207
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.049
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.084
Total7/10 (70.0%)

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 than5050.782
Ma 20Greater thanMa 5043.938
Ma 50Greater thanMa 10041.400
Ma 100Greater thanMa 20037.966
OpenGreater thanClose43.700
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Titan Cement International SA

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, and the Eastern Mediterranean. 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, social projects, etc. 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 and the recycling of waste streams. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2025-02-05 08:56:04.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is 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 cheap.
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 10.5% 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 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY4.8%+5.7%
TTM10.5%5Y4.8%+5.8%
5Y4.8%10Y4.4%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%4.8%+5.7%
TTM10.5%4.4%+6.1%
YOY4.8%5.5%-0.7%
5Y4.8%6.2%-1.4%
10Y4.4%5.5%-1.1%
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.
  • 8.4% Return on Assets means that Titan Cement International SA generated €0.08 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 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY3.7%+4.7%
TTM8.4%5Y3.5%+4.9%
5Y3.5%10Y2.6%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.1%+7.3%
TTM8.4%0.9%+7.5%
YOY3.7%1.4%+2.3%
5Y3.5%1.5%+2.0%
10Y2.6%1.7%+0.9%
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.
  • 17.3% Return on Equity means Titan Cement International SA generated €0.17 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 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY7.9%+9.4%
TTM17.3%5Y7.2%+10.1%
5Y7.2%10Y5.6%+1.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.0%+15.3%
TTM17.3%1.8%+15.5%
YOY7.9%2.3%+5.6%
5Y7.2%3.0%+4.2%
10Y5.6%2.9%+2.7%
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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 15.0% means the company generated €0.15  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 15.0%. The company is operating less efficient.
  • The TTM is 15.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY7.7%+7.3%
TTM15.0%5Y9.0%+6.0%
5Y9.0%10Y8.6%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%9.9%+5.1%
TTM15.0%8.8%+6.2%
YOY7.7%7.4%+0.3%
5Y9.0%9.4%-0.4%
10Y8.6%8.9%-0.3%
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 0.86 means that the operating costs are €0.86 for each €1 in net sales.

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

  • The MRQ is 0.858. The company is less efficient in keeping operating costs low.
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.921-0.064
TTM0.8585Y0.907-0.049
5Y0.90710Y0.906+0.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8581.339-0.481
TTM0.8581.215-0.357
YOY0.9211.043-0.122
5Y0.9071.010-0.103
10Y0.9061.000-0.094
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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 1.21 means the company has €1.21 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 1.207. The company is just able to pay all its short-term debts.
  • The TTM is 1.207. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.2070.000
TTM1.207YOY1.415-0.208
TTM1.2075Y1.341-0.134
5Y1.34110Y1.552-0.211
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2071.426-0.219
TTM1.2071.416-0.209
YOY1.4151.474-0.059
5Y1.3411.508-0.167
10Y1.5521.439+0.113
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 0.65 means the company can pay off €0.65 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 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.634+0.021
TTM0.6555Y0.634+0.021
5Y0.63410Y0.863-0.229
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.648+0.007
TTM0.6550.664-0.009
YOY0.6340.769-0.135
5Y0.6340.814-0.180
10Y0.8630.858+0.005
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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 0.51 means that Titan Cement International SA assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) 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 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.524-0.017
TTM0.5075Y0.513-0.006
5Y0.51310Y0.606-0.093
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.445+0.062
TTM0.5070.432+0.075
YOY0.5240.446+0.078
5Y0.5130.460+0.053
10Y0.6060.463+0.143
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 104.9% means that company has €1.05 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 1.049. The company is able to pay all its debts with equity. +1
  • The TTM is 1.049. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.0490.000
TTM1.049YOY1.126-0.077
TTM1.0495Y1.077-0.028
5Y1.07710Y1.289-0.212
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0490.815+0.234
TTM1.0490.832+0.217
YOY1.1260.903+0.223
5Y1.0770.938+0.139
10Y1.2891.004+0.285
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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 5.91 means the investor is paying €5.91 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 11.978. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.913. Based on the earnings, the company is cheap. +2
  • The TTM is 5.913. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.978MRQ5.913+6.066
MRQ5.913TTM5.9130.000
TTM5.913YOY8.119-2.207
TTM5.9135Y201.476-195.563
5Y201.47610Y100.738+100.738
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.97813.963-1.985
MRQ5.91311.884-5.971
TTM5.91313.514-7.601
YOY8.11911.878-3.759
5Y201.47615.699+185.777
10Y100.73818.483+82.255
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 14.269. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.043. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.043. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.269MRQ7.043+7.225
MRQ7.043TTM7.0430.000
TTM7.043YOY428.656-421.613
TTM7.0435Y92.134-85.091
5Y92.13410Y46.067+46.067
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD14.2697.921+6.348
MRQ7.0437.194-0.151
TTM7.0436.314+0.729
YOY428.6564.329+424.327
5Y92.1344.427+87.707
10Y46.0674.497+41.570
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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 1.00 means the investor is paying €1.00 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 2.033. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.003. Based on the equity, the company is underpriced. +1
  • The TTM is 1.003. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.033MRQ1.003+1.029
MRQ1.003TTM1.0030.000
TTM1.003YOY0.625+0.378
TTM1.0035Y0.860+0.143
5Y0.86010Y0.430+0.430
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.0331.211+0.822
MRQ1.0031.120-0.117
TTM1.0031.135-0.132
YOY0.6251.107-0.482
5Y0.8601.376-0.516
10Y0.4301.576-1.146
4.6.2. Total Gains per Share

2.4. Latest News of Titan Cement International SA

Does Titan Cement International SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Titan Cement International SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-07
22:08
Cement Maker Titan’s US Unit Shares Climb After $384 Million IPORead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Short-term Investments  -31,23311,891-19,342-8,815-28,1571,335-26,822106,82280,000



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,211,440
Total Liabilities1,628,317
Total Stockholder Equity1,552,403
 As reported
Total Liabilities 1,628,317
Total Stockholder Equity+ 1,552,403
Total Assets = 3,211,440

Assets

Total Assets3,211,440
Total Current Assets1,021,358
Long-term Assets2,190,082
Total Current Assets
Cash And Cash Equivalents 194,525
Short-term Investments 80,000
Net Receivables 199,626
Inventory 395,477
Other Current Assets 151,730
Total Current Assets  (as reported)1,021,358
Total Current Assets  (calculated)1,021,358
+/-0
Long-term Assets
Property Plant Equipment 1,688,879
Goodwill 274,028
Intangible Assets 79,635
Long-term Assets Other 16,889
Long-term Assets  (as reported)2,190,082
Long-term Assets  (calculated)2,059,431
+/- 130,651

Liabilities & Shareholders' Equity

Total Current Liabilities846,065
Long-term Liabilities779,172
Total Stockholder Equity1,552,403
Total Current Liabilities
Short-term Debt 393,364
Short Long Term Debt 377,847
Accounts payable 313,239
Other Current Liabilities 121,621
Total Current Liabilities  (as reported)846,065
Total Current Liabilities  (calculated)1,206,071
+/- 360,006
Long-term Liabilities
Long term Debt 484,362
Capital Lease Obligations 72,180
Long-term Liabilities Other 22,557
Long-term Liabilities  (as reported)779,172
Long-term Liabilities  (calculated)579,099
+/- 200,073
Total Stockholder Equity
Common Stock959,348
Retained Earnings 2,229,381
Accumulated Other Comprehensive Income -1,579,162
Other Stockholders Equity -57,164
Total Stockholder Equity (as reported)1,552,403
Total Stockholder Equity (calculated)1,552,403
+/-0
Other
Cash and Short Term Investments 274,525
Common Stock Shares Outstanding 74,761
Current Deferred Revenue16,877
Liabilities and Stockholders Equity 3,211,440
Net Debt 739,864
Net Invested Capital 2,414,612
Net Working Capital 175,293
Property Plant and Equipment Gross 3,811,414
Short Long Term Debt Total 934,389



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> 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
3,211,4402,994,2992,678,6412,678,9332,863,4192,869,9002,595,5004,266,2002,948,7472,811,2492,663,8553,032,042
   > 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
1,021,358812,221634,000665,619571,203665,100594,100624,700577,784576,232580,018717,280
       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
194,525105,70379,882206,43890,3885196245121,733142,946184,257284,272
       Short-term Investments 
63
63
63
2,110
179,465
154,151
170,949
-31,233
-19,342
-28,157
-26,822
80,000
80,000-26,822-28,157-19,342-31,233170,949154,151179,4652,110636363
       Net Receivables 
0
112,341
95,288
101,956
184,771
115,000
203,204
177,748
174,750
225,782
284,878
199,626
199,626284,878225,782174,750177,748203,204115,000184,771101,95695,288112,3410
       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
395,477394,672305,131248,586283,519290,143261,454260,261286,793275,774221,376233,765
   > 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
2,190,0822,182,0782,044,6412,013,3142,292,2162,204,8002,001,4002,165,0002,370,9632,235,0172,083,8372,285,810
       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
1,688,8791,664,4741,545,3821,529,2431,699,0781,647,8921,466,0461,573,2351,805,7201,677,2821,564,9451,759,036
       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
274,028280,834271,986268,013344,523338,400287,669318,936376,406357,508323,010412,501
       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
79,63583,87391,44484,27980,81766,04958,23455,86579,62283,93286,486109,662
       Other Assets 
28,952
0
0
11,788
1,476,500
28,000
34,879
53,940
43,432
47,076
49,006
0
049,00647,07643,43253,94034,87928,0001,476,50011,7880028,952
> 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
1,628,3171,570,0251,341,7551,412,2501,453,6282,869,9002,595,5002,789,8001,243,4621,183,6541,125,0451,372,101
   > 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
846,065573,848440,826545,249401,488492,200296,400407,000302,915285,234296,482396,447
       Short-term Debt 
0
93,516
49,182
24,494
129,499
56,825
197,637
103,307
223,850
105,620
139,366
393,364
393,364139,366105,620223,850103,307197,63756,825129,49924,49449,18293,5160
       Short Long Term Debt 
0
0
0
0
0
0
0
86,277
205,656
89,242
122,496
377,847
377,847122,49689,242205,65686,2770000000
       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
313,239312,428238,746175,360184,713178,841131,885148,530150,774119,143109,491103,531
       Other Current Liabilities 
292,916
93,475
116,909
127,647
98,145
99,076
99,778
99,888
118,621
70,617
83,727
121,621
121,62183,72770,617118,62199,88899,77899,07698,145127,647116,90993,475292,916
   > 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
779,172996,177900,929867,0011,052,140906,400929,400830,000940,547898,420828,563705,068
       Long term Debt Total 
0
0
0
716,766
710,965
820,382
745,222
822,820
0
0
0
0
0000822,820745,222820,382710,965716,766000
       Other Liabilities 
0
0
0
0
119,008
108,967
161,215
229,320
188,598
213,464
0
0
00213,464188,598229,320161,215108,967119,0080000
       Deferred Long Term Liability 
0
0
0
0
315
68
772
955
0
0
0
0
0000955772683150000
> 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
1,552,4031,394,5331,321,6261,242,6931,375,1651,394,1001,307,2001,476,4001,586,8941,507,0051,416,1271,710,548
   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
959,348959,3481,159,3481,159,3481,159,348291,982253,897338,530338,530338,530338,530338,530
   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
2,229,381155,1011,350,8621,080,345429,025449,980409,155374,106797,254766,1241,341,0911,372,018
   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
-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
00005,97422,82622,82622,82622,826000
   Treasury Stock0000-117,139-112,884-105,384-101,453-79,077000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,546,974
Cost of Revenue-1,905,943
Gross Profit641,031641,031
 
Operating Income (+$)
Gross Profit641,031
Operating Expense-279,306
Operating Income362,030361,725
 
Operating Expense (+$)
Research Development22,100
Selling General Administrative214,890
Selling And Marketing Expenses36,197
Operating Expense279,306273,187
 
Net Interest Income (+$)
Interest Income3,391
Interest Expense-47,604
Other Finance Cost-6,422
Net Interest Income-50,635
 
Pretax Income (+$)
Operating Income362,030
Net Interest Income-50,635
Other Non-Operating Income Expenses0
Income Before Tax (EBT)339,685384,375
EBIT - interestExpense = 334,410
335,728
316,293
Interest Expense47,604
Earnings Before Interest and Taxes (EBIT)382,014387,289
Earnings Before Interest and Taxes (EBITDA)534,558
 
After tax Income (+$)
Income Before Tax339,685
Tax Provision-62,968
Net Income From Continuing Ops220,079276,717
Net Income268,689
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,184,944
Total Other Income/Expenses Net-22,34550,635
 

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 BULLISH with 85.7% 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 (85.7%) Bearish trend (-85.7%)
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. 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: 46.35.

The bearish price targets are: 42.70 > 40.45 > 40.30.

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Titan Cement International SA Daily Support & Resistance Chart

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 13/14