Titan Cement International | TITC - Debt

Titan Cement International reported EUR697.09M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.09B

Cash and Equivalent

EUR 483.56M

EUR 472.05M

EUR 1.38B

Current Liabilities

EUR 613.27M

EUR 697.09M

2.45

EUR 90.65M

EUR 137.77M

EPS Earnings Per Share

EUR 0.86

Equity Capital and Reserves

EUR 2.04B

Gross Profit on Sales

EUR 216.83M

Interest Expense on Debt

EUR 8.21M

EUR 1B

Market Capitalization

EUR 3.91B

EUR 64.07M

Operating Expenses

EUR 545.42M

Operating Profit

EUR 90.65M

Ordinary Share Capital

EUR 74.34M

PE Price to Earnings

14.27

EUR 139.36M

EUR 636.07M

Selling and Administration Expenses

EUR 74.57M

EUR 405.21M

Trade Creditors

EUR 433.12M

EUR 489.97M

	Debt	Change		Date
Alpha Bank	EUR 3.36B		320M	Jun/2025
Buzzi Unicem	EUR 441.04M		160.54M	Dec/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Lenzing	EUR 2.22B		88.2M	Mar/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
National Bank of Greece	EUR 4.5B		641M	Mar/2026
Navigator	EUR 962.61M		3.78M	Mar/2026
Piraeus Bank	EUR 5.39B		466M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
Wienerberger	EUR 1.91B		313.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.059	0.77	1.00%
Brent	83.384	0.89	1.08%
Natural gas	2.6292	0.01	-0.41%
Gasoline	2.9456	0.01	0.24%
Heating Oil	3.9066	0.02	0.63%
Gold	4265.24	25.39	0.60%
Silver	62.364	0.87	1.41%
Copper	6.7260	0.04	0.58%
Soybeans	1162.09	4.84	0.42%
Wheat	631.20	0.05	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.28	2.51	4.51%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
More

	Actual	Chg	%Chg
EURUSD	1.15232	0.0002	-0.02%
GBPUSD	1.34526	0.0002	-0.01%
AUDUSD	0.70250	0.0007	-0.10%
NZDUSD	0.58642	0.0006	-0.10%
USDJPY	158.390	0.0335	-0.02%
USDCNY	6.74653	0.0011	-0.02%
USDCHF	0.81259	0.0004	0.04%
USDCAD	1.40185	0.0005	0.04%
USDMXN	17.1995	0.0112	-0.06%
USDINR	95.2920	0.0225	-0.02%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.98	3.2200	-0.23%
DXY	99.952	0.0054	-0.01%
USDTRY	47.7030	0.0546	0.11%
More

	Actual	Chg	%Chg
US500	7703.13	7	-0.09%
US30	53777	108	-0.20%
US100	29321	53	-0.18%
JP225	65088	595	-0.91%
GB100	10868	20	-0.19%
DE40	26173	33	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78554	401	-0.51%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6860	0.005	0.01%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7890	0.024	0.02%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64228	41	-0.06%
Ether	1895.33	6.8000	-0.36%
Binance	593.3	1.1900	0.20%
Cardano	0.19893	0.0019	-0.94%
Solana	72.5600	0.0592	-0.08%
XRP	1.02005	0.0139	-1.34%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0327	-0.51%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0037	0.27%
Dai	0.99944	0.0002	0.02%
Litecoin	45.460	0.0400	0.09%
Uniswap	4.01	0.0011	0.03%
Algorand	0.09	0.0035	4.02%
Bitcoin Cash	212.84	0.2700	0.13%
More

News

China 10Y Yield Hovers Near 1-Year Lo...
Indian Rupee Falls on Higher Crude
Philippine Peso Falls Back Toward 61 ...
Japan 10-Year Yield Climbs as Oil Pri...
Indonesian Stocks on Course for Fifth...
Offshore Yuan Holds Firm at Multi-Yea...
US Natural Gas Drops to Over 3-Month ...
US 10-Year Treasury Yield Holds Advan...
AUS 10Y Yield Rises Toward Multi-Week...
China Stocks Mixed as Trade Data Loom...
More