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 | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for TCL from our risk checks.
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$2.45 |
| Beta | 0.31 |
| 11 Month Change | -12.28% |
| 3 Month Change | -1.19% |
| 1 Year Change | -12.59% |
| 33 Year Change | -35.40% |
| 5 Year Change | 35.87% |
| Change since IPO | -39.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCL | TT Basic Materials | TT Market | |
|---|---|---|---|
| 7D | -4.2% | -1.1% | 1.6% |
| 1Y | -12.6% | 14.7% | -11.1% |
Return vs Industry: TCL underperformed the TT Basic Materials industry which returned 14.7% over the past year.
Return vs Market: TCL underperformed the TT Market which returned -11.1% over the past year.
Price Volatility
| TCL volatility | |
|---|---|
| TCL Average Weekly Movement | 5.1% |
| Basic Materials Industry Average Movement | 4.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in TT Market | 7.4% |
| 10% least volatile stocks in TT Market | 1.5% |
Stable Share Price: TCL has not had significant price volatility in the past 3 months compared to the TT market.
Volatility Over Time: TCL's weekly volatility (5%) has been stable over the past year.
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$160.16m |
| Revenue (TTM) | TT$2.26b |
5.8x
P/E Ratio0.4x
P/S RatioIs TCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCL income statement (TTM) | |
|---|---|
| Revenue | TT$2.26b |
| Cost of Revenue | TT$1.45b |
| Gross Profit | TT$810.06m |
| Other Expenses | TT$649.90m |
| Earnings | TT$160.16m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 35.82% |
| Net Profit Margin | 7.08% |
| Debt/Equity Ratio | 37.5% |
How did TCL perform over the long term?
See historical performance and comparison