TCL Stock Overview
Manufactures and sells cement, ready-mix concrete, and aggregates in the Republic of Trinidad and Tobago, Jamaica, Barbados, Guyana, and the OECS Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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Trinidad Cement Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TT$2.50 |
| 52 Week High | TT$3.30 |
| 52 Week Low | TT$2.10 |
| Beta | 0.32 |
| 1 Month Change | 8.23% |
| 3 Month Change | -3.85% |
| 1 Year Change | -19.61% |
| 3 Year Change | -33.16% |
| 5 Year Change | 25.00% |
| Change since IPO | -39.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCL | TT Basic Materials | TT Market | |
|---|---|---|---|
| 7D | 0% | -0.1% | 1.4% |
| 1Y | -19.6% | 9.7% | -9.6% |
Return vs Industry: TCL underperformed the TT Basic Materials industry which returned 10.6% over the past year.
Return vs Market: TCL underperformed the TT Market which returned -9.3% over the past year.
Price Volatility
| TCL volatility | |
|---|---|
| TCL Average Weekly Movement | 6.2% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in TT Market | 7.9% |
| 10% least volatile stocks in TT Market | 1.8% |
Stable Share Price: TCL's share price has been volatile over the past 3 months compared to the TT market.
Volatility Over Time: TCL's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TT stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 651 | Francisco Aguilera Mendoza | www.tcl.co.tt |
Trinidad Cement Limited, together with its subsidiaries, manufactures and sells cement, ready-mix concrete, and aggregates in the Republic of Trinidad and Tobago, Jamaica, Barbados, Guyana, and the OECS Islands. It offers sulphate resistant oilwell cement and pre-mixed concrete. The company also engages in the grinding of clinker, leasing, property development, and spa facility businesses; concrete batching; cement production and distribution businesses; and trading of cement and cement-related products.
Trinidad Cement Limited Fundamentals Summary
| TCL fundamental statistics | |
|---|---|
| Market cap | TT$929.51m |
| Earnings (TTM) | TT$143.17m |
| Revenue (TTM) | TT$2.23b |
6.5x
P/E Ratio0.4x
P/S RatioIs TCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCL income statement (TTM) | |
|---|---|
| Revenue | TT$2.23b |
| Cost of Revenue | TT$1.48b |
| Gross Profit | TT$746.61m |
| Other Expenses | TT$603.44m |
| Earnings | TT$143.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 33.47% |
| Net Profit Margin | 6.42% |
| Debt/Equity Ratio | 35.4% |
How did TCL perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Trinidad Cement Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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