Titan (ATH:TITC) OCF Margin %: 0.00% (As of Dec. 2025)


ATH:TITC Titan SA ATH:TITC
87 GF Score
Price €53.00
GF Value €35.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Titan OCF Margin %?

Titan ATH:TITC +0.86% 87 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ATH:TITC with a GF Score™ of 87/100 and a GF Value™ of €35.60 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 403 Building Materials companies, Titan ranks better than 78.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Titan's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Titan's Revenue for the three months ended in Dec. 2025 was €656 Mil. Therefore, Titan's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Titan's current OCF Yield % is 13.26%.

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

ATH:TITC' s OCF Margin % Range Over the Past 10 Years
Min: 10.69   Med: 17.33   Max: 19.93
Current: 19.94


During the past 10 years, the highest OCF Margin % of Titan was 19.93%. The lowest was 10.69%. And the median was 17.33%.

ATH:TITC's OCF Margin % is ranked better than
78.16% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs ATH:TITC: 19.94


Titan OCF Margin % Related Terms


Titan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Titan's OCF 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.

Titan OCF Margin % Chart

Titan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.75 10.69 17.65 17.12 19.93

Titan Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 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

ATH:TITC vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Titan's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Building Materials Industry

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

* The bar in red indicates where Titan's OCF Margin % falls into.


ATH:TITC
87GF Score
Titan SA ATH:TITC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Titan's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=531.854/2669.006
=19.93 %

Titan's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/656.477
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Titan (ATH:TITC) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan and its competitors. Over the past decade, Titan's OCF Margin % has ranged from 10.69 to 19.93. According to the industry distribution chart, Titan ranks #88 out of 403 companies in the Building Materials industry, placing it in the top 21.8%.
Is Titan's OCF Margin % too high?
Titan's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.69 to a high of 19.93. Based on the distribution chart, Titan ranks #88 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Titan has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Titan ranks #88 out of 403 companies for OCF Margin %. This places Titan in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.61. Historically, Titan's own OCF Margin % has ranged from 10.69 to 19.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan's current OCF Margin % is 0.00%. 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 (ATH:TITC) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.60, compared to a current price of €53.00 — trading 48.9% above its estimated fair value. The current OCF Margin % is 0.00%. Titan's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Titan (ATH:TITC), the current OCF Margin % is 0.00% 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 (ATH:TITC) Overvalued in 2026?

Based on GuruFocus' analysis, Titan stock appears to be overvalued. The current stock price of €53.00 is trading 48.9% above its estimated GF Value™ of €35.60. GuruFocus considers Titan to be Significantly Overvalued.

Key valuation signals for ATH:TITC:

  • OCF Margin %: 0.00%
  • GF Value™: €35.60 vs. price of €53.00 (48.9% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the ATH:TITC 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.
87GF Score

Get the complete analysis for ATH:TITC

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

€53.00
Price
€35.60
GF Value