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TITC

Titan S.A.ENXTBR:TITC Stock Report

Market Cap €2.8b
Share Price
€36.70
My Fair Value
€49
25.2% undervalued intrinsic discount
1Y16.5%
7D-2.1%
Portfolio Value
View

Titan S.A.

ENXTBR:TITC Stock Report

Market Cap: €2.8b

Titan (TITC) Stock Overview

Engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. More details

TITC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

TITC Community Fair Values

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Titan S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Titan
Historical stock prices
Current Share Price€36.70
52 Week High€46.35
52 Week Low€31.30
Beta0.89
1 Month Change1.10%
3 Month Change-8.25%
1 Year Change16.51%
3 Year Change220.80%
5 Year Change233.64%
Change since IPO88.21%

Recent News & Updates

Recent updates

Shareholder Returns

TITCBE Basic MaterialsBE Market
7D-2.1%-2.6%-2.2%
1Y16.5%13.4%4.4%

Return vs Industry: TITC exceeded the Belgian Basic Materials industry which returned 12.6% over the past year.

Return vs Market: TITC exceeded the Belgian Market which returned 5.4% over the past year.

Price Volatility

Is TITC's price volatile compared to industry and market?
TITC volatility
TITC Average Weekly Movement4.0%
Basic Materials Industry Average Movement5.1%
Market Average Movement3.4%
10% most volatile stocks in BE Market6.5%
10% least volatile stocks in BE Market1.9%

Stable Share Price: TITC has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: TITC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19026,038Michael Colakideswww.titanmaterials.com

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.

Titan S.A. Fundamentals Summary

How do Titan's earnings and revenue compare to its market cap?
TITC fundamental statistics
Market cap€2.76b
Earnings (TTM)€208.88m
Revenue (TTM)€2.65b
13.2x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TITC income statement (TTM)
Revenue€2.65b
Cost of Revenue€1.95b
Gross Profit€701.60m
Other Expenses€492.72m
Earnings€208.88m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)2.80
Gross Margin26.48%
Net Profit Margin7.88%
Debt/Equity Ratio32.5%

How did TITC perform over the long term?

See historical performance and comparison

Dividends

8.1%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/03 06:00
End of Day Share Price 2025/09/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Titan S.A. is covered by 35 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angelos ChorafasAlpha Finance Investment Services S.A.
Constantinos ZouzoulasAxia Ventures Group Ltd
Harry GoadBerenberg