Trinidad Cement Limited

TTSE:TCL Stock Report

Market Cap: TT$929.5m

Trinidad Cement Past Earnings Performance

Past criteria checks 2/6

Trinidad Cement has been growing earnings at an average annual rate of 41.9%, while the Basic Materials industry saw earnings growing at 18% annually. Revenues have been growing at an average rate of 7.5% per year. Trinidad Cement's return on equity is 18.6%, and it has net margins of 6.4%.

Key information

41.9%

Earnings growth rate

42.0%

EPS growth rate

Basic Materials Industry Growth8.2%
Revenue growth rate7.5%
Return on equity18.6%
Net Margin6.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Trinidad Cement makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TTSE:TCL Revenue, expenses and earnings (TTD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,2301433320
30 Jun 242,2611603380
31 Mar 242,2481693410
31 Dec 232,2301073440
30 Sep 232,211-113120
30 Jun 232,147-143040
31 Mar 232,087-582970
31 Dec 222,061-143000
30 Sep 222,0432293050
30 Jun 222,0211663000
31 Mar 221,9331492840
31 Dec 211,8971412690
30 Sep 211,840-172630
30 Jun 211,856292490
31 Mar 211,77032460
31 Dec 201,692-242490
30 Sep 201,648212280
30 Jun 201,579-262400
31 Mar 201,659-242470
31 Dec 191,671-112560
30 Sep 191,702-614550
30 Jun 191,704-623930
31 Mar 191,719-433280
31 Dec 181,721-382570
30 Sep 181,735-2927620
30 Jun 181,747-2357540
31 Mar 181,720-2647580
31 Dec 171,713-2687570
30 Sep 171,728297660
30 Jun 171,751107660
31 Mar 171,83007660
31 Dec 161,887377660
30 Sep 161,914548530
30 Jun 162,0141168530
31 Mar 162,0804188530
31 Dec 152,1154058530
30 Sep 152,1541228650
30 Jun 152,117828650
31 Mar 152,104-1788650
31 Dec 142,103-2098650
30 Sep 142,028558110
30 Jun 142,010318110
31 Mar 141,972538170

Quality Earnings: TCL has a large one-off loss of TTD86.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: TCL became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TCL has become profitable over the past 5 years, growing earnings by 41.9% per year.

Accelerating Growth: TCL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TCL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (14.3%).

Return on Equity

High ROE: TCL's Return on Equity (18.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:52
End of Day Share Price 2025/01/02 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

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.

AnalystInstitution