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Titan Cement International DB:TCJ Stock Report

Last Price

€40.15

Market Cap

€3.0b

7D

3.2%

1Y

89.4%

Updated

27 Dec, 2024

Data

Company Financials +

Titan Cement International S.A.

DB:TCJ Stock Report

Market Cap: €3.0b

TCJ Stock Overview

Produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, and the Eastern Mediterranean. More details

TCJ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Titan Cement International S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Titan Cement International
Historical stock prices
Current Share Price€40.15
52 Week High€40.15
52 Week Low€20.80
Beta1.17
1 Month Change5.10%
3 Month Change14.22%
1 Year Change89.39%
3 Year Change205.56%
5 Year Changen/a
Change since IPO179.60%

Recent News & Updates

Recent updates

Shareholder Returns

TCJDE Basic MaterialsDE Market
7D3.2%1.1%0.5%
1Y89.4%29.4%7.2%

Return vs Industry: TCJ exceeded the German Basic Materials industry which returned 29.8% over the past year.

Return vs Market: TCJ exceeded the German Market which returned 7% over the past year.

Price Volatility

Is TCJ's price volatile compared to industry and market?
TCJ volatility
TCJ Average Weekly Movement5.2%
Basic Materials Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: TCJ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19025,700Michael Colakideswww.titan-cement.com

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. Fundamentals Summary

How do Titan Cement International's earnings and revenue compare to its market cap?
TCJ fundamental statistics
Market cap€2.99b
Earnings (TTM)€295.63m
Revenue (TTM)€2.64b

10.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCJ income statement (TTM)
Revenue€2.64b
Cost of Revenue€1.93b
Gross Profit€710.28m
Other Expenses€414.65m
Earnings€295.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)3.97
Gross Margin26.91%
Net Profit Margin11.20%
Debt/Equity Ratio51.0%

How did TCJ perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 12:27
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Titan Cement International S.A. is covered by 33 analysts. 4 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