Titan (TTCIF) Accounts Payable: $353 Mil (As of Dec. 2025)


TTCIF Titan SA TTCIF
85 GF Score
Price $61.50
GF Value $42.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Titan Accounts Payable?

Titan TTCIF +4.24% 85 Accounts Payable is $353 Mil as of Dec. 2025. GuruFocus rates TTCIF with a GF Score™ of 85/100 and a GF Value™ of $42.70 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Titan's Accounts Payable for the quarter that ended in Dec. 2025 was $353 Mil.

Titan's quarterly Accounts Payable declined from Jun. 2025 ($689 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($353 Mil).

Titan's annual Accounts Payable declined from Dec. 2023 ($342 Mil) to Dec. 2024 ($336 Mil) but then increased from Dec. 2024 ($336 Mil) to Dec. 2025 ($353 Mil).

Titan Accounts Payable Historical Data

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The historical data trend for Titan's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan Accounts Payable Chart

Titan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.77 410.73 341.59 336.42 353.17

Titan Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 688.56 0.00 353.17 0.00
TTCIF
85GF Score
Titan SA TTCIF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $353 Mil mean?
Titan (TTCIF) has a Accounts Payable of $353 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Titan and its competitors.
Is Titan's Accounts Payable too high?
Titan's current Accounts Payable is $353 Mil. Overall, Titan has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan's Accounts Payable compare to CRH and VMC?
Titan's Accounts Payable of $353 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Building Materials company?
A good Accounts Payable depends on the Building Materials industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Titan and its competitors. Titan's current Accounts Payable is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan stock overvalued right now?
Based on GuruFocus' analysis, Titan (TTCIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.70, compared to a current price of $61.50 — trading 44% above its estimated fair value. The current Accounts Payable is $353 Mil. Titan's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Titan (TTCIF), the current Accounts Payable is $353 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titan (TTCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Titan stock appears to be overvalued. The current stock price of $61.50 is trading 44% above its estimated GF Value™ of $42.70. GuruFocus considers Titan to be Significantly Overvalued.

Key valuation signals for TTCIF:

  • Accounts Payable: $353 Mil
  • GF Value™: $42.70 vs. price of $61.50 (44% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TTCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Business Description

Address 14 Place Sainte Gudule, Signature City Centre, office 117, Brussels, BEL, 1000
Titan SA is an international business operating in the building and infrastructure materials industry, committed to providing the materials, solutions, and services needed for safe and sustainable homes, buildings, and infrastructure. The company offers construction materials, solutions, and services that enable people to enjoy life while supporting the development of sustainable living environments.
85GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.50
Price
$42.70
GF Value