1.70%
12.53%
38.15%
36.89%
89.85%
223.02%
143.23%
AI Spotlight on TITC
Company Description
Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally.The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of infrastructure, residential housing, commercial buildings, and social projects.It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels.
In addition, it designs, manufactures, and markets proprietary separation equipment for dry powders.Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.
Market Data
| Last Price | 44.9 |
| Change Percentage | 1.70% |
| Open | 44.05 |
| Previous Close | 44.15 |
| Market Cap ( Millions) | 3339 |
| Volume | 25476 |
| Year High | 45.35 |
| Year Low | 24 |
| M A 50 | 40.13 |
| M A 200 | 33.74 |
Financial Ratios
| FCF Yield | 5.17% |
| Dividend Yield | 1.89% |
| ROE | 19.61% |
| Debt / Equity | 53.29% |
| Net Debt / EBIDTA | 115.30% |
| Price To Book | 2.07 |
| Price Earnings Ratio | 10.92 |
| Price To FCF | 19.35 |
| Price To sales | 1.26 |
| EV / EBITDA | 6.98 |
News
- Jan -28 - Cement producer Titan America targets up to $3.3 billion valuation in US IPO
- Jan -13 - Titan Cementβs US Unit Files for IPO, Disclosing Growing Profit
- Nov -08 - Titan Cement International SA (XBRU:TITC) Q3 2024 Earnings Call Highlights: Strong Performance ...
- Oct -09 - Titan Cement International SA (TTCIF) Q2 2024 Earnings Call Highlights: Strong Growth and ...
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Cement
Expected Growth : 3.5 %
What the company do ?
Titan Cement International S.A.'s cement is a binding agent made from limestone, clay, and other minerals, used in construction and building materials.
Why we expect these perspectives ?
Titan Cement International S.A.'s 3.5% growth in cement segment is driven by increasing infrastructure development in Eastern Europe, rising demand for sustainable building materials, and strategic expansion into new markets. Additionally, the company's focus on operational efficiency and cost reduction initiatives has improved profitability, supporting growth.
Segment nΒ°2 -> Ready-mixed Concrete, Aggregates and Building Blocks
Expected Growth : 4.2 %
What the company do ?
Titan Cement International S.A. offers ready-mixed concrete, aggregates, and building blocks for construction, providing high-quality materials for building and infrastructure projects.
Why we expect these perspectives ?
Titan Cement International S.A.'s 4.2% growth in Ready-mixed Concrete, Aggregates, and Building Blocks is driven by increasing infrastructure development, rising urbanization, and growing demand for sustainable construction materials. Additionally, strategic expansion into new markets, improved operational efficiency, and a strong brand reputation contribute to the company's growth momentum.
Segment nΒ°3 -> Other
Expected Growth : 3.8 %
What the company do ?
The 'Other' segment from Titan Cement International S.A. includes revenue from the sale of electricity, carbon credits, and other miscellaneous items.
Why we expect these perspectives ?
Titan Cement International S.A.'s 3.8% growth is driven by increasing demand for building materials in emerging markets, particularly in Eastern Europe and the Middle East. Additionally, the company's focus on sustainability and energy efficiency, as well as its strategic acquisitions, have contributed to its growth momentum.
Titan Cement International S.A. Products
| Product Range | What is it ? |
|---|---|
| Cement | Titan Cement International S.A. offers a range of cement products, including ordinary Portland cement, sulfate-resistant cement, and white cement, suitable for various construction applications. |
| Aggregates | The company provides a variety of aggregates, including crushed stone, gravel, and sand, used as raw materials in construction and infrastructure projects. |
| Ready-Mix Concrete | Titan Cement International S.A. offers ready-mix concrete solutions, tailored to meet the specific needs of construction projects, including high-strength concrete and specialized mixes. |
| Dry Mortar | The company provides a range of dry mortar products, including masonry mortars, plastering mortars, and tile adhesives, suitable for various construction and renovation projects. |
| Asphalt | Titan Cement International S.A. offers asphalt products, including hot and cold asphalt mixes, suitable for road construction and maintenance projects. |
Titan Cement International S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Titan Cement International S.A. is medium due to the availability of alternative building materials such as steel, wood, and glass. However, cement remains a dominant material in the construction industry, limiting the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the construction industry, which limits their negotiating power. Additionally, Titan Cement International S.A. has a strong brand presence, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of a few large suppliers of raw materials such as limestone and gypsum. However, Titan Cement International S.A. has a diversified supply chain, which reduces its dependence on individual suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the cement industry, including the need for significant capital investment and regulatory approvals. Additionally, Titan Cement International S.A. has a strong brand presence and established distribution network, making it difficult for new entrants to compete.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the cement industry, including multinational corporations and local players. The industry is highly competitive, with companies competing on price, quality, and service.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 35.96% |
| Debt Cost | 6.40% |
| Equity Weight | 64.04% |
| Equity Cost | 9.43% |
| WACC | 8.34% |
| Leverage | 56.16% |
Titan Cement International S.A. : Quality Control
Titan Cement International S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VCT.PA | Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, β¦ |
| NK.PA | Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company operates in Performance Minerals and High Temperature Solutions segments. It provides additives for interior decorative paints, as well β¦ |
| KTY.WA | Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The β¦ |
| BZU.MI | Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic β¦ |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Boise Cascade
A-Score
1-Year Total Return ->
π₯
Buzzi Unicem
A-Score
1-Year Total Return ->
π₯
Titan Cement
A-Score
1-Year Total Return ->
4
Vicat
A-Score
1-Year Total Return ->
5
Grupa Kety
A-Score
1-Year Total Return ->
6
