Titan Cement International SA (TITC) - Total Assets
Based on the latest financial reports, Titan Cement International SA (TITC) holds total assets worth €3.40 Billion EUR (≈ $3.97 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Titan Cement International SA to assess how comfortably operating cash covers total debt obligations.
Titan Cement International SA - Total Assets Trend (2012–2024)
This chart illustrates how Titan Cement International SA's total assets have evolved over time, based on quarterly financial data. See Titan Cement International SA (TITC) net assets for net asset value and shareholders' equity analysis.
Titan Cement International SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Titan Cement International SA's total assets of €3.40 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €308.79 Million | 9.4% |
| Inventory | €442.19 Million | 13.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €97.23 Million | 3.0% |
| Goodwill | €273.48 Million | 8.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Titan Cement International SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Titan Cement International SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan Cement International SA's current assets represent 29.0% of total assets in 2024, an increase from 23.7% in 2012.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 9.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 16.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Titan Cement International SA Competitors by Total Assets
Key competitors of Titan Cement International SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥81.91 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$528.13 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Hyundai Cement
KO:006390
|
Korea | ₩906.87 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$1.64 Billion |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €99.91 Million |
Titan Cement International SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.22 | 1.22 |
| Quick Ratio | 1.54 | 0.72 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €693.94 Million | €178.03 Million | €120.37 Million |
Titan Cement International SA - Advanced Valuation Insights
This section examines the relationship between Titan Cement International SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €3.28 Billion |
| Market Capitalization | $3.92 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Titan Cement International SA's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Titan Cement International SA's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Titan Cement International SA (2012–2024)
The table below shows the annual total assets of Titan Cement International SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.28 Billion ≈ $3.84 Billion |
+2.22% |
| 2023-12-31 | €3.21 Billion ≈ $3.75 Billion |
+7.25% |
| 2022-12-31 | €2.99 Billion ≈ $3.50 Billion |
+11.78% |
| 2021-12-31 | €2.68 Billion ≈ $3.13 Billion |
-0.01% |
| 2020-12-31 | €2.68 Billion ≈ $3.13 Billion |
-6.44% |
| 2019-12-31 | €2.86 Billion ≈ $3.35 Billion |
-0.23% |
| 2018-12-31 | €2.87 Billion ≈ $3.36 Billion |
+10.57% |
| 2017-12-31 | €2.60 Billion ≈ $3.03 Billion |
-39.16% |
| 2016-12-31 | €4.27 Billion ≈ $4.99 Billion |
+44.68% |
| 2015-12-31 | €2.95 Billion ≈ $3.45 Billion |
+4.89% |
| 2014-12-31 | €2.81 Billion ≈ $3.29 Billion |
+5.53% |
| 2013-12-31 | €2.66 Billion ≈ $3.11 Billion |
-12.14% |
| 2012-12-31 | €3.03 Billion ≈ $3.54 Billion |
-- |
About Titan Cement International SA
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