Titan Cement International S.A.

TITC.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.270.040.440.00
FCF Yield6.81%14.01%0.24%9.33%
EV / EBITDA6.194.405.036.10
Quality
ROIC11.06%10.53%5.49%5.00%
Gross Margin26.54%25.17%17.21%18.13%
Cash Conversion Ratio1.571.672.212.39
Growth
Revenue 3-Year CAGR5.03%14.10%12.40%2.13%
Free Cash Flow Growth-10.38%10,759.94%-97.76%-56.98%
Safety
Net Debt / EBITDA1.071.382.422.55
Interest Coverage8.777.614.173.67
Efficiency
Inventory Turnover4.394.824.794.60
Cash Conversion Cycle65.3544.3661.4565.32