Titan (TTCIF) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


TTCIF Titan SA TTCIF
89 GF Score
Price $61.50
GF Value $40.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Titan Payments of Debt?

Titan TTCIF +4.24% 89 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates TTCIF with a GF Score™ of 89/100 and a GF Value™ of $40.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Titan's Payments of Debt for the three months ended in Dec. 2025 was $0 Mil.

Titan's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Titan Payments of Debt Related Terms

Titan Payments of Debt Historical Data

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The historical data trend for Titan's Payments of Debt 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 Payments of Debt Chart

Titan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -393.18 -451.25 -415.96 -527.24 -125.40

Titan Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 0.00 0.00 0.00 0.00
TTCIF
89GF Score
Titan SA TTCIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Titan (TTCIF) has a Payments of Debt of $0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Titan and its competitors.
Is Titan's Payments of Debt too high?
Titan's current Payments of Debt is $0 Mil. Overall, Titan has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan's Payments of Debt compare to CRH and VMC?
Titan's Payments of Debt of $0 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 Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Titan and its competitors. Titan's current Payments of Debt is $0 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 $40.76, compared to a current price of $61.50 — trading 50.9% above its estimated fair value. The current Payments of Debt is $0 Mil. Titan's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Titan (TTCIF), the current Payments of Debt is $0 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 50.9% above its estimated GF Value™ of $40.76. GuruFocus considers Titan to be Significantly Overvalued.

Key valuation signals for TTCIF:

  • Payments of Debt: $0 Mil
  • GF Value™: $40.76 vs. price of $61.50 (50.9% above fair value)
  • GF Score™: 89/100 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.
89GF Score

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

$61.50
Price
$40.76
GF Value