Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
TITC Stock Overview
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, the Eastern Mediterranean, and internationally.
Titan Cement International Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €11.30 |
52 Week High | €16.84 |
52 Week Low | €11.00 |
Beta | 1.23 |
1 Month Change | -11.02% |
3 Month Change | -13.21% |
1 Year Change | -31.51% |
3 Year Change | -34.15% |
5 Year Change | -54.38% |
Change since IPO | -56.97% |
Recent News & Updates
Is Titan Cement International (ATH:TITC) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Investors Met With Slowing Returns on Capital At Titan Cement International (ATH:TITC)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysts Have Made A Financial Statement On Titan Cement International S.A.'s (ATH:TITC) Annual Report
It's been a good week for Titan Cement International S.A. ( ATH:TITC ) shareholders, because the company has just...
Shareholder Returns
TITC | GR Basic Materials | GR Market | |
---|---|---|---|
7D | 0.4% | -2.5% | 1.2% |
1Y | -31.5% | -27.3% | -3.7% |
Return vs Industry: TITC underperformed the Greek Basic Materials industry which returned -27.3% over the past year.
Return vs Market: TITC underperformed the Greek Market which returned -3.7% over the past year.
Price Volatility
TITC volatility | |
---|---|
TITC Average Weekly Movement | 4.4% |
Basic Materials Industry Average Movement | 4.6% |
Market Average Movement | 5.0% |
10% most volatile stocks in GR Market | 6.3% |
10% least volatile stocks in GR Market | 3.1% |
Stable Share Price: TITC is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TITC's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1902 | 5,500 | Dimitri Papalexopoulos | https://www.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, the Eastern Mediterranean, and internationally. 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 infrastructure, residential housing, commercial buildings, and social projects. It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels.
Titan Cement International Fundamentals Summary
TITC fundamental statistics | |
---|---|
Market Cap | €862.47m |
Earnings (TTM) | €77.92m |
Revenue (TTM) | €1.80b |
11.1x
P/E Ratio0.5x
P/S RatioIs TITC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TITC income statement (TTM) | |
---|---|
Revenue | €1.80b |
Cost of Revenue | €1.49b |
Gross Profit | €305.98m |
Other Expenses | €228.06m |
Earnings | €77.92m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
Earnings per share (EPS) | 1.02 |
Gross Margin | 17.01% |
Net Profit Margin | 4.33% |
Debt/Equity Ratio | 62.1% |
How did TITC perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yieldn/a
Payout RatioValuation
Is TITC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TITC?
Other financial metrics that can be useful for relative valuation.
What is TITC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €862.47m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does TITC's PE Ratio compare to its peers?
TITC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.3x |
Price-To-Earnings vs Peers: TITC is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does TITC's PE Ratio compare vs other companies in the Basic Materials Industry?
Price-To-Earnings vs Industry: TITC is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the European Basic Materials industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is TITC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.1x |
Fair PE Ratio | 19.7x |
Price-To-Earnings vs Fair Ratio: TITC is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).
Share Price vs Fair Value
What is the Fair Price of TITC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TITC (€11.3) is trading below our estimate of fair value (€29.85)
Significantly Below Fair Value: TITC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TITC is poor value based on its PEG Ratio (1.9x)
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Future Growth
How is Titan Cement International forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TITC's forecast earnings growth (5.8% per year) is above the savings rate (2.8%).
Earnings vs Market: TITC's earnings (5.8% per year) are forecast to grow slower than the Greek market (8.6% per year).
High Growth Earnings: TITC's earnings are forecast to grow, but not significantly.
Revenue vs Market: TITC's revenue (3.6% per year) is forecast to grow slower than the Greek market (6.8% per year).
High Growth Revenue: TITC's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TITC's Return on Equity is forecast to be low in 3 years time (8.9%).
Discover growth companies
Past Performance
How has Titan Cement International performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TITC has high quality earnings.
Growing Profit Margin: TITC's current net profit margins (4.3%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: TITC's earnings have declined by 13.5% per year over the past 5 years.
Accelerating Growth: TITC's earnings growth over the past year (138.8%) exceeds its 5-year average (-13.5% per year).
Earnings vs Industry: TITC earnings growth over the past year (138.8%) exceeded the Basic Materials industry 53.5%.
Return on Equity
High ROE: TITC's Return on Equity (5.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Titan Cement International's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TITC's short term assets (€680.4M) exceed its short term liabilities (€467.9M).
Long Term Liabilities: TITC's short term assets (€680.4M) do not cover its long term liabilities (€941.2M).
Debt to Equity History and Analysis
Debt Level: TITC's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: TITC's debt to equity ratio has increased from 51.9% to 62.1% over the past 5 years.
Debt Coverage: TITC's debt is well covered by operating cash flow (25.8%).
Interest Coverage: TITC's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Dividend
What is Titan Cement International current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TITC's dividend (4.42%) is higher than the bottom 25% of dividend payers in the Greek market (2.15%).
High Dividend: TITC's dividend (4.42%) is low compared to the top 25% of dividend payers in the Greek market (5.01%).
Stability and Growth of Payments
Stable Dividend: TITC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TITC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (42.7%), TITC's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
10.5yrs
Average board tenure
CEO
Dimitri Papalexopoulos (59 yo)
26.42yrs
Tenure
€1,370,761
Compensation
Mr. Dimitrios Th. Papalexopoulos, also known as Dimitri, has been Managing Director and Chief Executive Officer of Titan Cement International S.A. (formerly known as Titan Cement Company S.A.) since 1996....
CEO Compensation Analysis
Compensation vs Market: Dimitri's total compensation ($USD1.45M) is above average for companies of similar size in the Greek market ($USD962.21K).
Compensation vs Earnings: Dimitri's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: TITC's board of directors are seasoned and experienced ( 10.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TITC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Titan Cement International S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Titan Cement International S.A.
- Ticker: TITC
- Exchange: ATSE
- Founded: 1902
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: €862.470m
- Shares outstanding: 76.32m
- Website: https://www.titan-cement.com
Number of Employees
Location
- Titan Cement International S.A.
- Rue de la Loi 23
- 7th Floor
- Brussels
- Brussels
- 1040
- Belgium
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.