(TITC) Titan Cement International - Ratings and Ratios
Cement, Concrete, Aggregates, Mortars, Blocks
TITC EPS (Earnings per Share)
TITC Revenue
Description: TITC Titan Cement International
Titan Cement International SA (BR:TITC) is a leading global construction materials company operating in multiple regions, including Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers a diverse range of products and services, including cement, ready-mix concrete, aggregates, dry mortars, and other concrete products, as well as waste management services for non-hazardous and hazardous materials.
From a business perspective, Titan Cement International SA has a diversified revenue stream across various geographies and product categories, which can help mitigate risks. The companys waste management services, including the processing of fly ash and management of various non-hazardous and hazardous wastes, contribute to its diversified revenue stream. Additionally, the companys involvement in real estate development, brokerage, and rental services provides further diversification.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (RoE) can be analyzed. With a RoE of 17.41%, the company demonstrates a relatively strong ability to generate profits from shareholders equity. Other relevant KPIs include debt-to-equity ratio, interest coverage ratio, and dividend yield, which can provide further insights into the companys financial health and ability to generate returns for investors.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 9.02 and forward P/E ratio of 7.37 suggest that the stock may be undervalued relative to its earnings potential. The market capitalization of 2681.83M EUR indicates a significant market presence. Further analysis of the companys valuation multiples, such as enterprise value-to-EBITDA (EV/EBITDA) ratio, can provide a more comprehensive understanding of its valuation.
TITC Stock Overview
| Market Cap in USD | 3,287m |
| Sub-Industry | Construction Materials |
| IPO / Inception |
TITC Stock Ratings
| Growth Rating | 72.2% |
| Fundamental | 74.4% |
| Dividend Rating | 77.2% |
| Return 12m vs S&P 500 | 1.86% |
| Analyst Rating | - |
TITC Dividends
| Dividend Yield 12m | 2.67% |
| Yield on Cost 5y | 10.80% |
| Annual Growth 5y | 33.56% |
| Payout Consistency | 93.8% |
| Payout Ratio | 35.7% |
TITC Growth Ratios
| Growth Correlation 3m | -1.3% |
| Growth Correlation 12m | 39.7% |
| Growth Correlation 5y | 83.1% |
| CAGR 5y | 30.75% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 9.93 |
| Beta | 0.555 |
| Volatility | 22.65% |
| Current Volume | 4.2k |
| Average Volume 20d | 7.3k |
| Stop Loss | 35.1 (-3%) |
| Signal | -2.42 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (289.2m TTM) > 0 and > 6% of Revenue (6% = 158.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.62% (prev 6.88%; Δ 8.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 452.8m > Net Income 289.2m (YES >=105%, WARN >=100%) |
| Net Debt (622.0m) to EBITDA (564.8m) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (74.2m) change vs 12m ago -0.44% (target <= -2.0% for YES) |
| Gross Margin 26.54% (prev 25.20%; Δ 1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.43% (prev 79.31%; Δ 2.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.70 (EBITDA TTM 564.8m / Interest Expense TTM 23.4m) >= 6 (WARN >= 3) |
Altman Z'' 5.32
| (A) 0.13 = (Total Current Assets 950.5m - Total Current Liabilities 537.5m) / Total Assets 3.28b |
| (B) 0.52 = Retained Earnings (Balance) 1.72b / Total Assets 3.28b |
| (C) 0.13 = EBIT TTM 413.4m / Avg Total Assets 3.25b |
| (D) 1.84 = Book Value of Equity 2.68b / Total Liabilities 1.46b |
| Total Rating: 5.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.35
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 6.03% = 3.02 |
| 3. FCF Margin 7.65% = 1.91 |
| 4. Debt/Equity 0.37 = 2.43 |
| 5. Debt/Ebitda 1.17 = 1.51 |
| 6. ROIC - WACC 6.55% = 8.19 |
| 7. RoE 17.41% = 1.45 |
| 8. Rev. Trend 73.15% = 3.66 |
| 9. Rev. CAGR 14.49% = 1.81 |
| 10. EPS Trend 10.21% = 0.26 |
| 11. EPS CAGR -19.08% = -2.39 |
What is the price of TITC shares?
Over the past week, the price has changed by -4.11%, over one month by -0.28%, over three months by -2.23% and over the past year by +19.60%.
Is Titan Cement International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TITC is around 42.87 EUR . This means that TITC is currently undervalued and has a potential upside of +18.43% (Margin of Safety).
Is TITC a buy, sell or hold?
What are the forecasts/targets for the TITC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 56.1 | 55% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | 29.8% |
TITC Fundamental Data Overview
Market Cap EUR = 2.81b (2.81b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 123.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.3929
P/E Forward = 7.3746
P/S = 1.0611
P/B = 1.5501
Beta = 0.889
Revenue TTM = 2.64b EUR
EBIT TTM = 413.4m EUR
EBITDA TTM = 564.8m EUR
Long Term Debt = 597.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 66.4m EUR (from shortTermDebt, last quarter)
Debt = 663.4m EUR (Calculated: Short Term 66.4m + Long Term 597.0m)
Net Debt = 622.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.35b EUR (2.81b + Debt 663.4m - CCE 123.3m)
Interest Coverage Ratio = 17.70 (Ebit TTM 413.4m / Interest Expense TTM 23.4m)
FCF Yield = 6.03% (FCF TTM 202.2m / Enterprise Value 3.35b)
FCF Margin = 7.65% (FCF TTM 202.2m / Revenue TTM 2.64b)
Net Margin = 10.94% (Net Income TTM 289.2m / Revenue TTM 2.64b)
Gross Margin = 26.54% ((Revenue TTM 2.64b - Cost of Revenue TTM 1.94b) / Revenue TTM)
Tobins Q-Ratio = 1.25 (Enterprise Value 3.35b / Book Value Of Equity 2.68b)
Interest Expense / Debt = 0.63% (Interest Expense 4.17m / Debt 663.4m)
Taxrate = 22.72% (85.3m / 375.6m)
NOPAT = 319.5m (EBIT 413.4m * (1 - 22.72%))
Current Ratio = 1.77 (Total Current Assets 950.5m / Total Current Liabilities 537.5m)
Debt / Equity = 0.37 (Debt 663.4m / last Quarter total Stockholder Equity 1.79b)
Debt / EBITDA = 1.17 (Net Debt 622.0m / EBITDA 564.8m)
Debt / FCF = 3.28 (Debt 663.4m / FCF TTM 202.2m)
Total Stockholder Equity = 1.66b (last 4 quarters mean)
RoA = 8.81% (Net Income 289.2m, Total Assets 3.28b )
RoE = 17.41% (Net Income TTM 289.2m / Total Stockholder Equity 1.66b)
RoCE = 18.31% (Ebit 413.4m / (Equity 1.66b + L.T.Debt 597.0m))
RoIC = 13.17% (NOPAT 319.5m / Invested Capital 2.43b)
WACC = 6.61% (E(2.81b)/V(3.47b) * Re(8.06%)) + (D(663.4m)/V(3.47b) * Rd(0.63%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.89%
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.41% ; FCFE base≈219.4m ; Y1≈144.1m ; Y5≈65.9m
Fair Price DCF = 17.36 (DCF Value 1.29b / Shares Outstanding 74.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 73.15 | Revenue CAGR: 14.49%
Rev Growth-of-Growth: -10.24
EPS Correlation: 10.21 | EPS CAGR: -19.08%
EPS Growth-of-Growth: -98.96