Titan Cement International S.A. (TITC.BR) Financials
TITC.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 3.3 billion | 1.5 billion |
| Sept. 30, 2024 | 3.2 billion | 1.5 billion |
| June 30, 2024 | 3.3 billion | 1.6 billion |
TITC.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
TITC.BR Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 46.7 million |
| Dec. 31, 2024 | 64.6 million |
| Sept. 30, 2024 | 75.9 million |
| June 30, 2024 | 96.3 million |
TITC.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 123.3 million | 662.2 million | 65.2 million |
| Sept. 30, 2024 | 200.1 million | 470.2 million | - |
| June 30, 2024 | 220.6 million | 466.3 million | 73.1 million |
TITC.BR Shares Outstanding
TITC.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | 75.3 million | 40.0 million |
| Sept. 30, 2024 | - | - | 76.7 million | 19.1 million |
| June 30, 2024 | - | - | 78.6 million | 19.1 million |
TITC.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 659.5 million | 493.0 million |
| Sept. 30, 2024 | 661.6 million | 471.4 million |
| June 30, 2024 | 699.3 million | 491.7 million |
TITC.BR
Price: €51.20
Dividend Yield: 2.07%
Forward Dividend Yield: 2.93%
Payout Ratio: 20.68%
Dividend Per Share: 1.54 EUR
Earnings Per Share: 2.80 EUR
P/E Ratio: 17.27
Exchange: BRU
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%