Titan Cement International S.A.
TITC.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,597,497 | $2,846,494 | $3,113,858 | $2,961,691 |
| - Cash | $392,390 | $556,993 | $448,622 | $123,283 |
| + Debt | $694,079 | $694,231 | $728,279 | $745,331 |
| Enterprise Value | $2,899,186 | $2,983,732 | $3,393,515 | $3,583,739 |
| Revenue | $683,959 | $690,203 | $638,367 | $659,530 |
| % Growth | -0.9% | 8.1% | -3.2% | – |
| Gross Profit | $216,831 | $194,999 | $149,954 | $166,487 |
| % Margin | 31.7% | 28.3% | 23.5% | 25.2% |
| EBITDA | $186,787 | $160,011 | $115,953 | $135,674 |
| % Margin | 27.3% | 23.2% | 18.2% | 20.6% |
| Net Income | $102,417 | $24,680 | $43,732 | $64,579 |
| % Margin | 15% | 3.6% | 6.9% | 9.8% |
| EPS Diluted | 1.37 | 0.33 | 0.59 | 0.87 |
| % Growth | 315.2% | -44.1% | -32.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |