Titan Cement International SA

Titan Cement International SA

TITC · BR · Basic Materials / Building Materials

45.44EUR-0.30 (-0.66%)

Price History

Full chart

Market Stats

Previous Close45.74
Open46.00
Day Range45.20 – 46.00
52-Week Range39.15 – 57.65
Volume7.70K
Market Cap3.43B
P/E (TTM)10.07
Forward P/E10.11
EPS4.56
Dividend Yield2.40%
Beta0.74
50-Day Avg49.16
200-Day Avg49.80

About

Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Europe, Egypt, Türkiye, Italy, France, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads, bridges, airports, hospitals, schools, residential housing, commercial buildings, and social projects. It also provides transportation and distribution services. In addition, the company manages various non-hazardous wastes, including wood, iron and steel, aluminum, cables, construction and demolition wastes, packaging, paper, electrical and electronic equipment, glass, and plastic; and handles hazardous wastes such as used oils, contaminated materials, filter materials, batteries, and lighting lubes. Further, it is involved in the import and distribution of cement; processing of fly ash; owns and develop real estate; sales of fly ash processing equipment; real estate brokerage; renting and leasing of machines, equipment, and material goods; provision of financial and preventing maintenance services; quarries; alternative fuels; and insurance business. The company was formerly known as Titan Cement International S.A. and changed its name to Titan S.A. in May 2025. Titan S.A. was founded in 1902 and is based in Brussels, Belgium.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Michael H. Colakides
  • Employees6.07K
  • HeadquartersPlace Sainte-Gudule 14, Brussels, Belgium, 1000, Belgium
  • Websitehttps://www.titanmaterials.com

Leadership

  • Mr. Michael H. ColakidesMD & Executive Director · b. 1954
  • Mr. Ioannis IoannouGroup Chief Financial Officer
  • Mr. Vassilios S. ZarkalisGroup Chief Operating Officer · b. 1961
  • Ms. Alexandra T. Papalexopoulou-BenopoulouExecutive Director · b. 1966
  • Mr. Leonidas CanellopoulosChief Sustainability & Innovation Officer and Executive Director · b. 1988
  • Mr. Marcel Constantin CobuzExecutive Director · b. 1971
  • Christos PanagopoulosRegional Director of Eastern Mediterranean - Brazil
  • Mr. Ioannis PaniarasGroup Executive Director of Europe
  • Mr. Samir CairaeChief Technology Officer · b. 1964
  • Spyros KamizoulisHead of Investor Relations

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.13B1.16B1.40B1.51B1.51B1.49B1.61B1.61B1.71B2.28B2.55B2.64B2.67B
Growth (%)--0.24%+2.70%+20.67%+7.97%-0.23%-1.04%+8.03%-0.17%+6.69%+33.10%+11.60%+3.81%+0.94%
Cost of Revenue831.70M846.33M863.91M1.04B1.07B1.07B1.09B1.32B1.30B1.40B1.89B1.91B1.94B1.93B
Gross Profit298.96M281.61M294.51M358.39M437.10M435.50M400.60M293.91M309.48M310.89M392.69M641.03M701.85M734.28M
Gross Margin26.44%24.97%25.42%25.64%28.96%28.92%26.88%18.26%19.26%18.13%17.21%25.17%26.54%27.51%
Operating Expense239.94M225.38M230.87M258.15M309.20M308.20M254.20M166.74M209.82M172.17M218.26M279.00M297.04M309.01M
Operating Income59.03M56.23M63.64M100.24M127.90M127.30M146.40M127.17M99.66M138.73M174.43M362.03M404.81M425.27M
Operating Margin5.22%4.99%5.49%7.17%8.47%8.45%9.82%7.90%6.20%8.09%7.64%14.21%15.31%15.93%
EBITDA182.96M168.88M169.53M214.19M245.83M247.29M269.12M261.10M221.55M278.91M328.35M534.56M580.13M597.60M
EBITDA Margin16.18%14.97%14.63%15.32%16.29%16.42%18.06%16.22%13.79%16.27%14.39%20.99%21.94%22.39%
Net Income-24.52M-36.07M30.95M33.75M127.40M42.70M53.80M50.91M1.13M91.92M109.66M268.69M289.16M236.29M
Net Income Margin-2.17%-3.20%2.67%2.41%8.44%2.84%3.61%3.16%0.07%5.36%4.80%10.55%10.94%8.85%
R&D1.08M1.08M------10.50M10.70M11.70M22.10M--
R&D as % of Total Revenue0.10%0.10%------0.65%0.62%0.51%0.87%--
Interest Expense61.53M--064.40M64.10M63.80M61.34M50.07M37.84M41.78M47.60M46.13M42.85M
Interest Expense % of Total Revenue5.44%--0.00%4.27%4.26%4.28%3.81%3.12%2.21%1.83%1.87%1.74%1.61%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.03B2.66B2.81B2.95B4.27B2.60B2.87B2.86B2.68B2.68B2.99B3.21B3.28B3.50B
Total Liabilities1.37B1.13B1.18B1.24B2.79B2.60B2.87B1.45B1.41B1.34B1.57B1.63B1.46B1.41B
Total Equity1.71B1.42B1.51B1.59B1.48B1.31B1.39B1.38B1.25B1.32B1.39B1.55B1.79B1.95B
Cash284.27M184.26M142.95M121.73M245.00K96.00K51.00K90.39M206.44M79.88M105.70M194.53M123.28M483.56M
Total Debt-692.59M685.82M742.02M840.46M877.21M942.86M926.13M890.84M793.09M902.96M934.39M745.33M697.09M
Net Debt-284.27M508.33M542.87M620.29M840.22M877.11M942.81M835.74M684.40M713.20M797.26M739.86M622.05M213.53M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.03M164.05M153.33M219.51M269.20M226.10M261.30M274.36M299.43M218.59M243.97M449.57M452.77M507.18M
Investing Cash Flow-37.13M-48.61M-81.18M-170.42M-240.00M-165.30M-139.20M-97.75M-78.86M-115.59M-234.07M-220.26M-255.97M-241.91M
Financing Cash Flow-181.92M-211.17M-118.14M-70.55M42.70M-82.60M-108.40M-260.07M-94.86M-232.92M20.87M-136.05M-264.10M118.97M
Capital Expenditure41.07M46.89M81.45M169.97M150.56M122.52M118.51M109.31M84.30M126.04M241.89M224.01M250.62M284.98M
Free Cash Flow123.96M117.16M71.88M49.54M118.64M103.58M142.79M165.05M215.13M92.55M2.08M225.56M202.15M210.80M
Dividends Paid31.00K70.00K8.51M25.35M25.24M8.46M4.22M13.69M17.61M31.98M38.62M45.73M63.41M223.55M
FCF to OCF75.12%71.42%46.88%22.57%44.07%45.81%54.65%60.16%71.85%42.34%0.85%50.17%44.65%41.56%
Dividend Paid to FCF0.03%0.06%11.83%51.17%21.28%8.17%2.96%8.29%8.19%34.56%1859.32%20.27%31.37%106.05%

Earnings

Report DateJul 26, 2018Nov 8, 2018Apr 9, 2019Aug 13, 2019Nov 7, 2019Mar 19, 2020May 13, 2020Jul 29, 2020Nov 12, 2020Mar 23, 2021May 13, 2021Jul 29, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Jul 28, 2022Nov 10, 2022Mar 22, 2023May 10, 2023Jul 27, 2023Nov 9, 2023Mar 13, 2024May 8, 2024Jul 31, 2024Nov 7, 2024Mar 27, 2025May 8, 2025Jul 31, 2025Nov 6, 2025Mar 19, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00------------0.00--
EPS Actual0.300.310.040.240.400.64-0.200.490.460.020.200.550.331.190.020.610.611.530.630.891.160.950.701.291.020.870.590.321.370.880.861.18-
Surprise---------------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value4.49B
Trailing P/E10.07
Forward P/E10.11
Price / Sales1.24
Price / Book1.74
EPS4.56
Book Value27.59
Revenue (TTM)2.76B
Gross Profit (TTM)767.66M
EBITDA605.71M
Profit Margin11.63%
Operating Margin15.54%
Return on Equity16.68%
Return on Assets7.12%
Shares Outstanding74.60M
Shares Float41.73M
Beta0.74
Dividend Yield2.40%
Dividend Rate1.10
Payout Ratio37.67%

Dividends

20261×
1.10Jul 1, 2026
20251×
3.00Jun 30, 2025
20241×
0.85Jun 25, 2024
20231×
0.60Jun 28, 2023
20221×
0.50Apr 27, 2022
20212×
0.40May 12, 20210.40Apr 28, 2021
20201×
0.20May 13, 2020