Trinidad Cement（TCL）株式概要トリニダード・セメント社は、その子会社とともに、トリニダード・トバゴ共和国、ジャマイカ、バルバドス、ガイアナ、OECS諸島でセメント、生コンクリート、骨材を製造・販売している。 詳細TCL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金5/6報酬当社が推定した公正価値より58.7%で取引されている リスク分析利益率(1.5%)は昨年より低い(6.9%) 意味のある時価総額がありません ( TTD606M )財務結果に影響を与える大きな一時的項目 不安定な配当実績 すべてのリスクチェックを見るTCL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueTT$Current PriceTT$1.6389.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-264m3b2016201920222025202620282031Revenue TT$3.1bEarnings TT$47.5mAdvancedSet Fair ValueView all narrativesTrinidad Cement Limited 競合他社Power CementSymbol: KASE:POWERMarket cap: PK₨26.5bKunimine IndustriesSymbol: TSE:5388Market cap: JP¥15.0bYamau HoldingsSymbol: TSE:5284Market cap: JP¥13.5bTaekyung BkSymbol: KOSE:A014580Market cap: ₩121.0b価格と性能株価の高値、安値、推移の概要Trinidad Cement過去の株価現在の株価TT$1.6352週高値TT$2.3052週安値TT$1.35ベータ0.0341ヶ月の変化10.14%3ヶ月変化-5.78%1年変化-16.84%3年間の変化-39.63%5年間の変化-50.61%IPOからの変化-60.72%最新ニュースReported Earnings • Nov 05Third quarter 2025 earnings released: EPS: TT$0.17 (vs TT$0.073 in 3Q 2024)Third quarter 2025 results: EPS: TT$0.17 (up from TT$0.073 in 3Q 2024). Revenue: TT$607.7m (up 16% from 3Q 2024). Net income: TT$61.4m (up 125% from 3Q 2024). Profit margin: 10% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Board Change • Oct 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 03+ 1 more updateTrinidad Cement Limited, Annual General Meeting, Jul 18, 2025Trinidad Cement Limited, Annual General Meeting, Jul 18, 2025, at 14:00 SA Western Standard Time. Location: the la boucan, hilton, trinidad and conference centre, lady young road, trinidad w.l., port of spain, Trinidad & TobagoValuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to TT$2.53, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 34% over the past three years.Upcoming Dividend • Aug 05Upcoming dividend of TT$0.08 per shareEligible shareholders must have bought the stock before 12 August 2024. Payment date: 09 September 2024. Trailing yield: 2.7%. Lower than top quartile of Trinidadian or Tobagonian dividend payers (5.0%). In line with average of industry peers (2.7%).Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: TT$0.19 (vs TT$0.22 in 2Q 2023)Second quarter 2024 results: EPS: TT$0.19 (down from TT$0.22 in 2Q 2023). Revenue: TT$607.5m (up 2.2% from 2Q 2023). Net income: TT$71.5m (down 11% from 2Q 2023). Profit margin: 12% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • Nov 05Third quarter 2025 earnings released: EPS: TT$0.17 (vs TT$0.073 in 3Q 2024)Third quarter 2025 results: EPS: TT$0.17 (up from TT$0.073 in 3Q 2024). Revenue: TT$607.7m (up 16% from 3Q 2024). Net income: TT$61.4m (up 125% from 3Q 2024). Profit margin: 10% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Board Change • Oct 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 03+ 1 more updateTrinidad Cement Limited, Annual General Meeting, Jul 18, 2025Trinidad Cement Limited, Annual General Meeting, Jul 18, 2025, at 14:00 SA Western Standard Time. Location: the la boucan, hilton, trinidad and conference centre, lady young road, trinidad w.l., port of spain, Trinidad & TobagoValuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to TT$2.53, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 34% over the past three years.Upcoming Dividend • Aug 05Upcoming dividend of TT$0.08 per shareEligible shareholders must have bought the stock before 12 August 2024. Payment date: 09 September 2024. Trailing yield: 2.7%. Lower than top quartile of Trinidadian or Tobagonian dividend payers (5.0%). In line with average of industry peers (2.7%).Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: TT$0.19 (vs TT$0.22 in 2Q 2023)Second quarter 2024 results: EPS: TT$0.19 (down from TT$0.22 in 2Q 2023). Revenue: TT$607.5m (up 2.2% from 2Q 2023). Net income: TT$71.5m (down 11% from 2Q 2023). Profit margin: 12% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to TT$2.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 29% over the past three years.お知らせ • May 31Trinidad Cement Limited, Annual General Meeting, Jul 05, 2024Trinidad Cement Limited, Annual General Meeting, Jul 05, 2024, at 14:00 SA Western Standard Time. Location: will be held at the the ballroom, trinidad hilton and conference centre, lady young road, port of spain, trinidad w.l., port of spain Trinidad & TobagoNew Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 19Now 22% undervaluedOver the last 90 days, the stock has risen 3.1% to TT$3.00. The fair value is estimated to be TT$3.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years, while earnings per share has been flat.Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: TT$0.12 (vs TT$0.11 in 3Q 2022)Third quarter 2023 results: EPS: TT$0.12 (up from TT$0.11 in 3Q 2022). Revenue: TT$553.3m (up 13% from 3Q 2022). Net income: TT$44.3m (up 8.2% from 3Q 2022). Profit margin: 8.0% (down from 8.4% in 3Q 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Trinidadian or Tobagonian stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • May 14Full year 2022 earnings released: TT$0.038 loss per share (vs TT$0.38 profit in FY 2021)Full year 2022 results: TT$0.038 loss per share (down from TT$0.38 profit in FY 2021). Revenue: TT$2.06b (up 8.7% from FY 2021). Net loss: TT$14.2m (down 110% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: TT$0.11 (vs TT$0.062 loss in 3Q 2021)Third quarter 2022 results: EPS: TT$0.11 (up from TT$0.062 loss in 3Q 2021). Revenue: TT$489.4m (up 4.7% from 3Q 2021). Net income: TT$40.9m (up TT$63.8m from 3Q 2021). Profit margin: 8.4% (up from net loss in 3Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2022 earnings released: EPS: TT$0.10 (vs TT$0.084 in 1Q 2021)First quarter 2022 results: EPS: TT$0.10 (up from TT$0.084 in 1Q 2021). Revenue: TT$529.4m (up 7.5% from 1Q 2021). Net income: TT$39.0m (up 26% from 1Q 2021). Profit margin: 7.4% (up from 6.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: TT$0.38 (vs TT$0.065 loss in FY 2020)Full year 2021 results: EPS: TT$0.38 (up from TT$0.065 loss in FY 2020). Revenue: TT$1.90b (up 12% from FY 2020). Net income: TT$140.8m (up TT$165.0m from FY 2020). Profit margin: 7.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 30Third quarter 2021 earnings released: TT$0.062 loss per share (vs TT$0.061 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: TT$467.3m (down 3.3% from 3Q 2020). Net loss: TT$22.9m (down 201% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Executive Departure • Aug 14Non-Executive Director Louisa Rodriguez has left the companyOn the 4th of August, Louisa Rodriguez's tenure as Non-Executive Director ended after 3.9 years in the role. We don't have any record of a personal shareholding under Louisa's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.33 years.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS TT$0.052 (vs TT$0.017 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: TT$446.4m (up 24% from 2Q 2020). Net income: TT$19.4m (up TT$25.7m from 2Q 2020). Profit margin: 4.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 04Full year 2020 earnings released: TT$0.065 loss per share (vs TT$0.029 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: TT$1.69b (up 1.3% from FY 2019). Net loss: TT$24.2m (loss widened 124% from FY 2019). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 21New 90-day high: TT$3.41The company is up 71% from its price of TT$2.00 on 23 October 2020. The Trinidadian or Tobagonian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to TT$2.95, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 44.6x. This compares to an average P/E of 25x in the Basic Materials industry in South America. Total return to shareholders over the past three years is a loss of 21%.Is New 90 Day High Low • Jan 05New 90-day high: TT$2.79The company is up 40% from its price of TT$1.99 on 07 October 2020. The Trinidadian or Tobagonian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: TT$2.29The company is up 14% from its price of TT$2.01 on 11 September 2020. The Trinidadian or Tobagonian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 21% over the same period.Is New 90 Day High Low • Nov 14New 90-day high: TT$2.20The company is up 5.0% from its price of TT$2.10 on 14 August 2020. The Trinidadian or Tobagonian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 15% over the same period.お知らせ • Nov 05Trinidad Cement Limited Announces Management ChangesCaribbean Cement Company Limited announced that Mr. Francisco Aguilera Mendoza will replace Mr. Jose Luis Seijo Gonzalez as Chief Executive Officer of Trinidad Cement Limited, effective December 1, 2020.Is New 90 Day High Low • Oct 07New 90-day low: TT$1.99The company is down 5.0% from its price of TT$2.10 on 09 July 2020. The Trinidadian or Tobagonian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 18% over the same period.株主還元TCLTT Basic MaterialsTT 市場7D0%4.3%1.0%1Y-16.8%27.3%-6.0%株主還元を見る業界別リターン: TCL過去 1 年間で27.3 % の収益を上げたTT Basic Materials業界を下回りました。リターン対市場: TCLは、過去 1 年間で-6 % のリターンを上げたTT市場を下回りました。価格変動Is TCL's price volatile compared to industry and market?TCL volatilityTCL Average Weekly Movement7.2%Basic Materials Industry Average Movement4.3%Market Average Movement4.4%10% most volatile stocks in TT Market8.4%10% least volatile stocks in TT Market1.3%安定した株価: TCL 、 TT市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TCLの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1951648Francisco Aguilera Mendozawww.tcl.co.ttトリニダード・セメント社は、子会社とともにトリニダード・トバゴ共和国、ジャマイカ、バルバドス、ガイアナ、OECS諸島でセメント、生コンクリート、骨材を製造・販売している。耐硫酸塩油井セメントとプレミックスコンクリートを提供している。また、クリンカ粉砕事業、リース事業、不動産開発事業、温泉施設事業、コンクリート・バッチ事業、セメント製造・販売事業、セメント・セメント関連製品の取引も行っている。また、単回使用スリングの製造・販売、ジャンボバッグ、再使用スリング、安全ハーネス、ポリプロピレンサック、家具産業用ウェビングの販売も行っている。同社は1951年に設立され、トリニダード・トバゴのクラクストンベイに本拠を置く。Trinidad Cement Limited は Sierra Trading Limited の子会社である。もっと見るTrinidad Cement Limited 基礎のまとめTrinidad Cement の収益と売上を時価総額と比較するとどうか。TCL 基礎統計学時価総額TT$606.04m収益（TTM）TT$36.47m売上高(TTM)TT$2.37b16.6xPER（株価収益率0.3xP/SレシオTCL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TCL 損益計算書（TTM）収益TT$2.37b売上原価TT$1.57b売上総利益TT$798.91mその他の費用TT$762.44m収益TT$36.47m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.098グロス・マージン33.73%純利益率1.54%有利子負債／自己資本比率35.4%TCL の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.4%現在の配当利回り44%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 16:07終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Trinidad Cement Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: TT$0.17 (vs TT$0.073 in 3Q 2024)Third quarter 2025 results: EPS: TT$0.17 (up from TT$0.073 in 3Q 2024). Revenue: TT$607.7m (up 16% from 3Q 2024). Net income: TT$61.4m (up 125% from 3Q 2024). Profit margin: 10% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Board Change • Oct 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 03+ 1 more updateTrinidad Cement Limited, Annual General Meeting, Jul 18, 2025Trinidad Cement Limited, Annual General Meeting, Jul 18, 2025, at 14:00 SA Western Standard Time. Location: the la boucan, hilton, trinidad and conference centre, lady young road, trinidad w.l., port of spain, Trinidad & Tobago
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to TT$2.53, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 34% over the past three years.
Upcoming Dividend • Aug 05Upcoming dividend of TT$0.08 per shareEligible shareholders must have bought the stock before 12 August 2024. Payment date: 09 September 2024. Trailing yield: 2.7%. Lower than top quartile of Trinidadian or Tobagonian dividend payers (5.0%). In line with average of industry peers (2.7%).
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: TT$0.19 (vs TT$0.22 in 2Q 2023)Second quarter 2024 results: EPS: TT$0.19 (down from TT$0.22 in 2Q 2023). Revenue: TT$607.5m (up 2.2% from 2Q 2023). Net income: TT$71.5m (down 11% from 2Q 2023). Profit margin: 12% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: TT$0.17 (vs TT$0.073 in 3Q 2024)Third quarter 2025 results: EPS: TT$0.17 (up from TT$0.073 in 3Q 2024). Revenue: TT$607.7m (up 16% from 3Q 2024). Net income: TT$61.4m (up 125% from 3Q 2024). Profit margin: 10% (up from 5.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Board Change • Oct 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 03+ 1 more updateTrinidad Cement Limited, Annual General Meeting, Jul 18, 2025Trinidad Cement Limited, Annual General Meeting, Jul 18, 2025, at 14:00 SA Western Standard Time. Location: the la boucan, hilton, trinidad and conference centre, lady young road, trinidad w.l., port of spain, Trinidad & Tobago
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to TT$2.53, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 34% over the past three years.
Upcoming Dividend • Aug 05Upcoming dividend of TT$0.08 per shareEligible shareholders must have bought the stock before 12 August 2024. Payment date: 09 September 2024. Trailing yield: 2.7%. Lower than top quartile of Trinidadian or Tobagonian dividend payers (5.0%). In line with average of industry peers (2.7%).
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: TT$0.19 (vs TT$0.22 in 2Q 2023)Second quarter 2024 results: EPS: TT$0.19 (down from TT$0.22 in 2Q 2023). Revenue: TT$607.5m (up 2.2% from 2Q 2023). Net income: TT$71.5m (down 11% from 2Q 2023). Profit margin: 12% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to TT$2.52, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total loss to shareholders of 29% over the past three years.
お知らせ • May 31Trinidad Cement Limited, Annual General Meeting, Jul 05, 2024Trinidad Cement Limited, Annual General Meeting, Jul 05, 2024, at 14:00 SA Western Standard Time. Location: will be held at the the ballroom, trinidad hilton and conference centre, lady young road, port of spain, trinidad w.l., port of spain Trinidad & Tobago
New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 19Now 22% undervaluedOver the last 90 days, the stock has risen 3.1% to TT$3.00. The fair value is estimated to be TT$3.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: TT$0.12 (vs TT$0.11 in 3Q 2022)Third quarter 2023 results: EPS: TT$0.12 (up from TT$0.11 in 3Q 2022). Revenue: TT$553.3m (up 13% from 3Q 2022). Net income: TT$44.3m (up 8.2% from 3Q 2022). Profit margin: 8.0% (down from 8.4% in 3Q 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • Aug 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Trinidadian or Tobagonian stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • May 14Full year 2022 earnings released: TT$0.038 loss per share (vs TT$0.38 profit in FY 2021)Full year 2022 results: TT$0.038 loss per share (down from TT$0.38 profit in FY 2021). Revenue: TT$2.06b (up 8.7% from FY 2021). Net loss: TT$14.2m (down 110% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: TT$0.11 (vs TT$0.062 loss in 3Q 2021)Third quarter 2022 results: EPS: TT$0.11 (up from TT$0.062 loss in 3Q 2021). Revenue: TT$489.4m (up 4.7% from 3Q 2021). Net income: TT$40.9m (up TT$63.8m from 3Q 2021). Profit margin: 8.4% (up from net loss in 3Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: TT$0.10 (vs TT$0.084 in 1Q 2021)First quarter 2022 results: EPS: TT$0.10 (up from TT$0.084 in 1Q 2021). Revenue: TT$529.4m (up 7.5% from 1Q 2021). Net income: TT$39.0m (up 26% from 1Q 2021). Profit margin: 7.4% (up from 6.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Fernando Reiter Landa was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: TT$0.38 (vs TT$0.065 loss in FY 2020)Full year 2021 results: EPS: TT$0.38 (up from TT$0.065 loss in FY 2020). Revenue: TT$1.90b (up 12% from FY 2020). Net income: TT$140.8m (up TT$165.0m from FY 2020). Profit margin: 7.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 30Third quarter 2021 earnings released: TT$0.062 loss per share (vs TT$0.061 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: TT$467.3m (down 3.3% from 3Q 2020). Net loss: TT$22.9m (down 201% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Executive Departure • Aug 14Non-Executive Director Louisa Rodriguez has left the companyOn the 4th of August, Louisa Rodriguez's tenure as Non-Executive Director ended after 3.9 years in the role. We don't have any record of a personal shareholding under Louisa's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.33 years.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS TT$0.052 (vs TT$0.017 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: TT$446.4m (up 24% from 2Q 2020). Net income: TT$19.4m (up TT$25.7m from 2Q 2020). Profit margin: 4.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 04Full year 2020 earnings released: TT$0.065 loss per share (vs TT$0.029 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: TT$1.69b (up 1.3% from FY 2019). Net loss: TT$24.2m (loss widened 124% from FY 2019). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 21New 90-day high: TT$3.41The company is up 71% from its price of TT$2.00 on 23 October 2020. The Trinidadian or Tobagonian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to TT$2.95, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 44.6x. This compares to an average P/E of 25x in the Basic Materials industry in South America. Total return to shareholders over the past three years is a loss of 21%.
Is New 90 Day High Low • Jan 05New 90-day high: TT$2.79The company is up 40% from its price of TT$1.99 on 07 October 2020. The Trinidadian or Tobagonian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: TT$2.29The company is up 14% from its price of TT$2.01 on 11 September 2020. The Trinidadian or Tobagonian market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 21% over the same period.
Is New 90 Day High Low • Nov 14New 90-day high: TT$2.20The company is up 5.0% from its price of TT$2.10 on 14 August 2020. The Trinidadian or Tobagonian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 15% over the same period.
お知らせ • Nov 05Trinidad Cement Limited Announces Management ChangesCaribbean Cement Company Limited announced that Mr. Francisco Aguilera Mendoza will replace Mr. Jose Luis Seijo Gonzalez as Chief Executive Officer of Trinidad Cement Limited, effective December 1, 2020.
Is New 90 Day High Low • Oct 07New 90-day low: TT$1.99The company is down 5.0% from its price of TT$2.10 on 09 July 2020. The Trinidadian or Tobagonian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 18% over the same period.
