Titan Cement International S.A.

TITC.BR · BRU
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.02-0.65-0.55-0.78
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA15.5218.6529.2726.41
Quality
ROIC3.71%-1.49%1.77%2.51%
Gross Margin31.70%28.25%23.49%25.24%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR2.07%2.29%3.25%5.03%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA1.620.862.414.58
Interest Coverage17.17-19.336.2821.85
Efficiency
Inventory Turnover1.141.211.121.12
Cash Conversion Cycle-1.6314.4159.2964.21