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Titan Cement International (XBRU:TITC) FCF Margin % : 5.93% (As of Jun. 2024)


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What is Titan Cement International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Cement International's Free Cash Flow for the six months ended in Jun. 2024 was €78 Mil. Titan Cement International's Revenue for the six months ended in Jun. 2024 was €1,323 Mil. Therefore, Titan Cement International's FCF Margin % for the quarter that ended in Jun. 2024 was 5.93%.

As of today, Titan Cement International's current FCF Yield % is 8.45%.

The historical rank and industry rank for Titan Cement International's FCF Margin % or its related term are showing as below:

XBRU:TITC' s FCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 9.92   Max: 17.84
Current: 9.37


During the past 8 years, the highest FCF Margin % of Titan Cement International was 17.84%. The lowest was 0.09%. And the median was 9.92%.

XBRU:TITC's FCF Margin % is ranked better than
67.26% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs XBRU:TITC: 9.37


Titan Cement International FCF Margin % Historical Data

The historical data trend for Titan Cement International's FCF Margin % 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.

* Premium members only.

Titan Cement International FCF Margin % Chart

Titan Cement International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 10.25 13.39 5.40 0.09 8.86

Titan Cement International Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.60 4.82 4.59 12.83 5.93

Competitive Comparison of Titan Cement International's FCF Margin %

For the Building Materials subindustry, Titan Cement International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Cement International's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Titan Cement International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Cement International's FCF Margin % falls into.



Titan Cement International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titan Cement International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=225.561/2546.974
=8.86 %

Titan Cement International's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=78.405/1322.957
=5.93 %

* 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 Cement International FCF Margin % Related Terms

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Titan Cement International Business Description

Traded in Other Exchanges
Address
Square de Meeus 37, Office 501, 4th Floor, Brussels, BEL, 1000
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.

Titan Cement International Headlines

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