Titan Cement International S.A.
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more
Titan Cement International S.A. (TTCIF) - Net Assets
Latest net assets as of June 2025: $1.91 Billion USD
Based on the latest financial reports, Titan Cement International S.A. (TTCIF) has net assets worth $1.91 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.49 Billion) and total liabilities ($1.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.91 Billion |
| % of Total Assets | 54.9% |
| Annual Growth Rate | 9.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.07 |
Titan Cement International S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Titan Cement International S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Titan Cement International S.A. (2020–2024)
The table below shows the annual net assets of Titan Cement International S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.82 Billion | +15.25% |
| 2023-12-31 | $1.58 Billion | +11.15% |
| 2022-12-31 | $1.42 Billion | +6.54% |
| 2021-12-31 | $1.34 Billion | +4.82% |
| 2020-12-31 | $1.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Titan Cement International S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 171852200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.72 Billion | 96.16% |
| Other Components | $68.54 Million | 3.84% |
| Total Equity | $1.79 Billion | 100.00% |
Titan Cement International S.A. Competitors by Market Cap
The table below lists competitors of Titan Cement International S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
$1.61 Billion |
|
Intershop Holding AG
SW:ISN
|
$1.61 Billion |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
$1.61 Billion |
|
Safestore Holdings plc
PINK:SFSHF
|
$1.61 Billion |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
$1.61 Billion |
|
NORTH PACIFIC BANK LTD
F:2PT
|
$1.60 Billion |
|
Pearl Abyss Corp
KQ:263750
|
$1.60 Billion |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
$1.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Titan Cement International S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,552,403,000 to 1,787,064,000, a change of 234,661,000 (15.1%).
- Net income of 289,160,000 contributed positively to equity growth.
- Dividend payments of 63,408,000 reduced retained earnings.
- Share repurchases of 22,443,000 reduced equity.
- New share issuances of 488,000 increased equity.
- Other factors increased equity by 30,864,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $289.16 Million | +16.18% |
| Dividends Paid | $63.41 Million | -3.55% |
| Share Repurchases | $22.44 Million | -1.26% |
| Share Issuances | $488.00K | +0.03% |
| Other Changes | $30.86 Million | +1.73% |
| Total Change | $- | 15.12% |
Book Value vs Market Value Analysis
This analysis compares Titan Cement International S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.89x to 1.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $16.27 | $47.00 | x |
| 2021-12-31 | $17.21 | $47.00 | x |
| 2022-12-31 | $18.60 | $47.00 | x |
| 2023-12-31 | $20.85 | $47.00 | x |
| 2024-12-31 | $24.08 | $47.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Titan Cement International S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.94%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.84x
- Recent ROE (16.18%) is above the historical average (9.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.09% | 0.07% | 0.60x | 2.14x | $-124.01 Million |
| 2021 | 6.96% | 5.36% | 0.64x | 2.03x | $-40.24 Million |
| 2022 | 7.86% | 4.80% | 0.76x | 2.15x | $-29.80 Million |
| 2023 | 17.30% | 10.55% | 0.79x | 2.07x | $113.40 Million |
| 2024 | 16.18% | 10.94% | 0.81x | 1.84x | $110.45 Million |
Industry Comparison
This section compares Titan Cement International S.A.'s net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $80,976,032,634
- Average return on equity (ROE) among peers: -19.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Titan Cement International S.A. (TTCIF) | $1.91 Billion | 0.09% | 0.82x | $1.61 Billion |
| Anhui Conch Cement Co Ltd (AHCHY) | $116.42 Billion | 25.61% | 0.28x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $9.20 Billion | 10.39% | 1.50x | $27.46 Billion |
| Basanite Inc (BASA) | $-3.81 Million | 0.00% | 0.00x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $681.85 Billion | 16.14% | 0.07x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.07 Billion | 10.02% | 0.74x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $7.22 Million | -54.33% | 0.01x | $3.59 Million |
| Capstone Therapeutics Corp (CAPS) | $59.46 Million | 0.00% | 0.04x | $80.00K |
| Captivision Inc. (CAPT) | $2.72 Million | -216.91% | 12.48x | $9.55 Million |
| China GengSheng Minerals Inc (CHGS) | $43.45 Million | 9.33% | 0.58x | $0.98 |