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) - Total Assets
Latest total assets as of June 2025: $3.49 Billion USD
Based on the latest financial reports, Titan Cement International S.A. (TTCIF) holds total assets worth $3.49 Billion USD as of June 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.
Titan Cement International S.A. - Total Assets Trend (2020–2024)
This chart illustrates how Titan Cement International S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Titan Cement International S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Titan Cement International S.A.'s total assets of $3.49 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $218.14 Million | 6.7% |
| 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 (2020–2024)
This chart illustrates how Titan Cement International S.A.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan Cement International S.A.'s current assets represent 29.0% of total assets in 2024, an increase from 24.9% in 2020.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 7.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Titan Cement International S.A. Competitors by Total Assets
Key competitors of Titan Cement International S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Titan Cement International S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Titan Cement International S.A. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Titan Cement International S.A. generates $8.81 in net profit.
Titan Cement International S.A. - 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 | 2.03 | 1.14 | 1.42 |
| Quick Ratio | 1.43 | 0.69 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $696.77 Million | $ 122.33 Million | $ 238.37 Million |
Titan Cement International S.A. - Advanced Valuation Insights
This section examines the relationship between Titan Cement International S.A.'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 | 2.28 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $3.28 Billion |
| Market Capitalization | $1.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Titan Cement International S.A.'s assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Titan Cement International S.A.'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 S.A. (2020–2024)
The table below shows the annual total assets of Titan Cement International S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.28 Billion | +2.22% |
| 2023-12-31 | $3.21 Billion | +7.25% |
| 2022-12-31 | $2.99 Billion | +11.78% |
| 2021-12-31 | $2.68 Billion | +0.09% |
| 2020-12-31 | $2.68 Billion | -- |