Titan S.A.

Titan S.A.

46.82
EUR
-0.34
(-0.72%)
3.87BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.58
19.54
19.34
20.4
20.83
22.92
30.09
34.08
35.53
35.88
- -
Basic EPS, GAAP
1.65
0.55
0.7
0.65
0.01
1.23
1.45
3.59
3.89
3.18
- -
Free Cash Flow per Basic Share
3.49
2.93
1.85
2.09
2.79
1.24
0.03
3.02
2.72
3.32
- -
Dividend per Share
- -
- -
0.11
0.17
0.23
0.43
0.51
0.6
0.85
3.01
- -
Book Value per Share
20.15
17.77
18.09
17.81
16.27
17.21
18.56
20.81
24.08
26.28
27.59
Tangible Book Value per Share
20.15
17.77
12.83
12.28
11.69
12.48
13.69
16.06
19.08
21.54
19.68
Basic Weighted Avg Shares
77
77
77
79
77
75
76
75
74
74
75
Sales/Revenue/Turnover
1,509
1,506
1,490
1,610
1,607
1,715
2,282
2,547
2,644
2,669
- -
Operating Margin (%)
10.04
10.43
9.75
8.01
8.93
7.7
7.85
15.52
15.61
16.21
- -
Depreciation Expense
127
116
115
138
139
137
153
150
166
172
- -
Net Income, GAAP
127
43
54
51
1
92
110
269
289
236
- -
Effective Tax Rate (%)
- -
29.91
32.19
17.42
96.86
15.51
19.47
19.75
22.72
26.6
- -
Profit Margin (%)
8.44
2.84
3.61
3.16
0.07
5.36
4.8
10.55
10.94
8.85
- -
Working Capital
218
298
173
170
120
193
238
175
413
704
549
LT Debt
- -
- -
745
823
667
687
764
541
662
582
1,053
Total Equity
1,553
1,370
1,471
1,418
1,275
1,337
1,421
1,580
1,825
2,084
2,205
Return on Invested Capital (%)
- -
7.53
5.14
4.42
0.14
5.48
5.67
13.47
12.07
11.9
- -
Return on Capital (%)
- -
5.89
5.08
4.17
0.12
5.78
6.4
12.5
12.72
9.09
- -
Return on Common Equity (%)
- -
2.92
3.9
3.67
0.09
7.15
8.08
18.27
17.34
12.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
115
- -
39
LT Borrowings
520
- -
985
LT Finance Leases
62
- -
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
75
Market Capitalization
3,934
3,373
3,873

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,263
- -
1,225
Cash, Cash Equivalents & STI
484
- -
216
Accounts Receivable, Net
213
- -
502
Inventories
405
- -
463
Total Current Liabilities
558
- -
675
Payables & Accruals
- -
- -
- -
ST Debt
115
- -
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.4%
14.21%
Free Cash Flow
- -
2,123.39%
22.12%
Net Income, GAAP
- -
1,643.46%
-18.28%
Sales/Revenue/Turnover
- -
11.23%
0.94%
Total Cash Common Dividend
- -
82.46%
252.56%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,644
2025
- -
- -
- -
- -
2,669
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.89
2025
- -
- -
- -
- -
3.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
3.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael H. Colakides
Full Time Employees
5,797
Sector
Non-energy minerals
Industry
Construction materials
Address
Place Sainte-Gudule 14 Brussels BU Belgium 1000
IPO Date
Jul 23, 2019
Business
Titan Cement International S.A. (TITC.BR) operates as a multiregional producer of cement and building materials, manufacturing and distributing cement, ready-mix concrete, aggregates including sand, gravel, crushed stone and recycled concrete, dry mortars, building blocks, fly ash, and other concrete products; it also provides waste management and alternative fuels services, fly ash processing, quarries, real estate development, and transportation and distribution across production facilities in 10 countries and operations in over 15 countries spanning the United States and Canada, Greece and Western Europe including France, Italy and the UK, Southeastern Europe including Albania, Bulgaria, Kosovo, North Macedonia and Serbia, the Eastern Mediterranean including Egypt and Türkiye, and Brazil through a joint venture. Founded in 1902 and headquartered in Brussels, Belgium, the company pursues vertical integration and sustainability through its Strategy 2026, advancing decarbonization with science-based CO2 reduction targets, increased alternative fuel substitution rates above 24%, low-clinker cement products, and initiatives such as the IFESTOS carbon capture project at its Athens-area plant and a calcined clay production line in Virginia supported by a $62 million US Department of Energy grant. Recent developments include the February 2025 initial public offering and NYSE listing of its US subsidiary Titan America raising $393 million in gross proceeds, with Titan retaining an 86.7% stake; a joint venture with Molins in 2025 to acquire 80% of Baupartner, a precast concrete and steel structures specialist in Bosnia and Herzegovina extending to Croatia and Serbia; bolt-on acquisitions of aggregates and supplementary cementitious materials quarries in the US, Greece and Europe; inauguration of a modernized ready-mix concrete plant in Kalamata, Greece; new joint ventures for SCMs in India and Europe; investments via its corporate venture capital fund in startups including C2CA, Concrete.ai and Optimitive; and an agreement to divest its 75% stake in Adocim in eastern Türkiye.