Statistics for Titan Cement International (id:357 TITC)
Valuation metrics
Market cap
2.86B
Enterprise value
3.57B
Trailing P/E (ttm)
8.34
Forward P/E
PEG ratio
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
74.27M
Float
33.85M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
19.13K
Average volume (90 days)
Price summary
52-Week low
20.85
52-Week high
40.45
52-Week change
45.61%
Beta
1.18
50-Day moving average
33.82
200-Day moving average
30.46
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 25, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
11.20%
Operating margin
17.56%
Operational effectiveness
Return on assets
8.42%
Return on equity
18.40%
Income statement
Revenue (ttm)
35.49
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
641.85M
EBITDA
517.59M
Net income to common (ttm)
295.63M
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
-12.60%
Balance sheet
Total cash (mrq)
200.15M
Total cash per share (mrq)
2.69
Total debt (mrq)
869.64M
Total Debt/Equity (mrq)
51.02
Current ratio (mrq)
121.90%
Book value per share (mrq)
22.45
Cash flow
Cash flow statement
241.99M
Levered free cash flow (LFCF)
268.69M