OTCPK:TTCIF (Belgium)
Â
Ordinary Shares
$
42.74
0 (0%)
11:08 PM EST
Business Description
Titan Cement International SA
ISIN : BE0974338700
Share Class Description:
TTCIF: Ordinary SharesCompare
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Traded in other countries / regions
TITC.BelgiumTITC.GreeceTCJ.GermanyTTCIF.USATITCb.UK IPO Date
2020-04-28Description
Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars and fly ash. Its Geographical operating segment includes Greece and Western Europe; North America; South Eastern Europe and Eastern Mediterranean. The company derives a majority of revenue from North America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 9.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 35.1 | |||||
| 3-Year FCF Growth Rate | 2.8 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.26 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 23.29 | |||||
| 12-1 Month Momentum % | 66.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 74.52 | |||||
| Days Sales Outstanding | 47.6 | |||||
| Days Payable | 74.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 2.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.67 | |||||
| Operating Margin % | 16.25 | |||||
| Net Margin % | 11.61 | |||||
| FCF Margin % | 9.4 | |||||
| ROE % | 20.13 | |||||
| ROA % | 9.71 | |||||
| ROIC % | 13.28 | |||||
| 3-Year ROIIC % | 83.84 | |||||
| ROC (Joel Greenblatt) % | 22.04 | |||||
| ROCE % | 18.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.51 | |||||
| Forward PE Ratio | 9.99 | |||||
| PE Ratio without NRI | 10.04 | |||||
| Price-to-Owner-Earnings | 8.87 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.35 | |||||
| Price-to-Free-Cash-Flow | 11.79 | |||||
| Price-to-Operating-Cash-Flow | 6.34 | |||||
| EV-to-EBIT | 8.22 | |||||
| EV-to-EBITDA | 6.04 | |||||
| EV-to-Forward-EBITDA | 5.13 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 1.11 | |||||
| EV-to-FCF | 14.31 | |||||
| Price-to-GF-Value | 1.84 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 12.17 | |||||
| FCF Yield % | 8.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.45 |
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