Titan Cement International | TITC - Cash And Equivalent

Name: Titan Cement International | TITC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Titan,Cement,International,TITC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

36.20

Daily Change

0.20 0.56%

Monthly

-4.11%

Yearly

11.38%

Q3 Forecast

35.77

Titan Cement International reported EUR200.15M in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

Stock Price EUR

Assets EUR 3.49B

Cash and Equivalent EUR 200.15M

Cost of Sales EUR 495.2M

Current Assets EUR 1.37B

Current Liabilities EUR 675.09M

Debt EUR 869.65M

Dividend Yield 7.85

EBIT EUR 121.15M

EBITDA EUR 163.32M

EPS Earnings Per Share EUR 0.33

Equity Capital and Reserves EUR 1.81B

Gross Profit on Sales EUR 190.16M

Interest Expense on Debt 5.74M

Loan Capital EUR 657.19M

Market Capitalization EUR 2.69B

Net Income EUR 24.68M

Operating Expenses EUR 569.06M

Operating Profit EUR 121.15M

Ordinary Share Capital EUR 74.52M

PE Price to Earnings 12.74

Pre-Tax Profit EUR 64.76M

Sales Revenues EUR 690.2M

Selling and Administration Expenses EUR 74.36M

Stock EUR 385.84M

Trade Creditors EUR 596.98M

Trade Debtors EUR 406.69M

	Cash And Equivalent		Date
Alpha Bank	3.17B	110M	Jun/2025
Buzzi Unicem	EUR 719.68M	119.89M	Dec/2024
Croda International	GBP 166.8M	42.5M	Dec/2024
HeidelbergCement	EUR 3.22B	1.42B	Dec/2024
Holcim	CHF 5.35B	1.86B	Dec/2024
Lenzing	EUR 750.5M	308.2M	Jun/2025
Metsa Board Oyj	EUR 171.3M	11.3M	Mar/2025
Mytilineos Holdings	EUR 1.38B	634.3M	Dec/2024
National Bank of Greece	9.82B	1.24B	Jun/2025
Navigator	EUR 216M	22.45M	Jun/2025
Piraeus Bank	6.57B	4.87B	Jun/2025
Svenska Cellulosa Aktiebolaget	SEK 74M	1.25B	Jun/2025
Wienerberger	EUR 129.81M	131.95M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	62.241	0.37	0.60%
Brent	65.953	0.45	0.69%
Natural gas	3.0819	0.03	1.11%
Gasoline	1.9539	0.01	-0.65%
Heating Oil	2.3124	0.03	1.11%
Gold	3640.86	48.36	1.35%
Silver	41.312	0.35	0.86%
Copper	4.4897	0.02	0.43%
Soybeans	1011.64	5.14	0.51%
Wheat	502.21	1.21	0.24%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.56%
Lumber	525.10	9.90	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17388	0.0028	0.24%
GBPUSD	1.35340	0.0032	0.24%
AUDUSD	0.65839	0.0034	0.52%
NZDUSD	0.59314	0.0048	0.82%
USDJPY	147.727	0.3870	0.26%
USDCNY	7.12418	0.0008	-0.01%
USDCHF	0.79445	0.0037	-0.46%
USDCAD	1.38304	0.0009	0.06%
USDMXN	18.6627	0.0151	-0.08%
USDINR	87.9860	0.2131	-0.24%
USDBRL	5.43300	0.0193	0.36%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.75	0.3300	0.02%
DXY	97.622	0.1464	-0.15%
USDTRY	41.2641	0.0585	0.14%
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	Actual	Chg	%Chg
US500	6495.04	14	0.21%
US30	45415	14	0.03%
US100	23792	139	0.59%
JP225	44000	981	2.28%
GB100	9221	13	0.14%
DE40	23788	191	0.81%
FR40	7726	51	0.67%
IT40	41573	35	-0.08%
ES35	14969	118	0.79%
ASX200	8774	98	-1.10%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28976	75	-0.26%
MOEX	2921	20	0.68%
IBOVESPA	141435	1,205	-0.84%
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	Actual	Chg	%Chg
Apple	237.16	2.53	-1.06%
Tesla	347.00	3.84	-1.09%
Microsoft	498.76	3.76	0.76%
Amazon	235.83	3.50	1.51%
Meta	759.59	7.14	0.95%
Nvidia	170.02	3.00	1.80%
Visa	344.21	0.99	0.29%
JPMorgan	292.72	1.66	-0.56%
Intel	24.43	0.06	-0.24%
J&J	178.29	0.14	-0.08%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.47	0.24	0.22%
Alphabet	235.12	0.12	0.05%
Goldman Sachs	736.70	1.51	-0.20%
Caterpillar	421.73	1.35	-0.32%
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	Actual	Chg	%Chg
United States	4.0670	0.010	-0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6473	0.011	-0.01%
Brazil	13.9880	0.050	-0.19%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2210	0.046	-0.05%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112364	1,225	1.10%
Ether	4337.75	32.3513	0.75%
Binance	880.2	0.6400	0.07%
Cardano	0.86010	0.0256	3.06%
Solana	214.3906	7.8996	3.83%
Ripple	2.97113	0.0927	3.22%
Polkadot	4.05	0.0575	1.44%
Avalanche	25.57	0.8700	3.52%
Polygon	0.28	0.0003	0.11%
Cosmos	4.56	0.0817	1.82%
Dai	0.99977	0.0002	0.02%
Litecoin	113.110	1.9900	-1.73%
Uniswap	9.69	0.2983	3.17%
Algorand	0.24	0.0059	2.54%
Bitcoin Cash	590.20	12.7600	-2.12%
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