TITAN SA (TITC.BR) Stock Fundamental Analysis
Europe - EBR:TITC - BE0974338700 - Common Stock
39.2 EUR
+0.2 (+0.51%)
TITC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. TITC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TITC has a correct valuation and a medium growth rate. TITC also has an excellent dividend rating. This makes TITC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
TITC had positive earnings in the past year.
In the past year TITC had a positive cash flow from operations.
Each year in the past 5 years TITC has been profitable.
In the past 5 years TITC always reported a positive cash flow from operatings.
1.2 Ratios
TITC has a better Return On Assets (9.42%) than 84.62% of its industry peers.
The Return On Equity of TITC (18.11%) is better than 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.01%, TITC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TITC is above the industry average of 7.98%.
The last Return On Invested Capital (17.01%) for TITC is above the 3 year average (10.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.42% | ||
| ROE | 18.11% | ||
| ROIC | 17.01% |
ROA(3y)6.95%
ROA(5y)4.86%
ROE(3y)13.78%
ROE(5y)9.68%
ROIC(3y)10.27%
ROIC(5y)8.17%
1.3 Margins
With a decent Profit Margin value of 8.32%, TITC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of TITC has grown nicely.
TITC has a Operating Margin of 15.38%. This is amongst the best in the industry. TITC outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of TITC has grown nicely.
TITC has a Gross Margin of 26.38%. This is amonst the worse of the industry: TITC underperforms 84.62% of its industry peers.
TITC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.38% | ||
| PM (TTM) | 8.32% | ||
| GM | 26.38% |
OM growth 3Y26.5%
OM growth 5Y13.99%
PM growth 3Y26.83%
PM growth 5Y28.17%
GM growth 3Y13.55%
GM growth 5Y7.77%
2. Health
2.1 Basic Checks
TITC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TITC has been reduced compared to 1 year ago.
The number of shares outstanding for TITC has been reduced compared to 5 years ago.
The debt/assets ratio for TITC has been reduced compared to a year ago.
2.2 Solvency
TITC has an Altman-Z score of 3.41. This indicates that TITC is financially healthy and has little risk of bankruptcy at the moment.
TITC has a better Altman-Z score (3.41) than 76.92% of its industry peers.
The Debt to FCF ratio of TITC is 3.74, which is a good value as it means it would take TITC, 3.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.74, TITC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TITC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, TITC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 3.41 |
ROIC/WACC2.4
WACC7.08%
2.3 Liquidity
A Current Ratio of 2.03 indicates that TITC has no problem at all paying its short term obligations.
TITC has a Current ratio of 2.03. This is in the better half of the industry: TITC outperforms 76.92% of its industry peers.
TITC has a Quick Ratio of 1.43. This is a normal value and indicates that TITC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.43, TITC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for TITC have decreased strongly by -26.20% in the last year.
TITC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.50% yearly.
TITC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.55%.
Measured over the past years, TITC shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
EPS 1Y (TTM)-26.2%
EPS 3Y46.96%
EPS 5Y43.5%
EPS Q2Q%-54.31%
Revenue 1Y (TTM)0.55%
Revenue growth 3Y15.53%
Revenue growth 5Y10.43%
Sales Q2Q%0.42%
3.2 Future
The Earnings Per Share is expected to grow by 2.66% on average over the next years.
TITC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y-6.16%
EPS Next 2Y5.19%
EPS Next 3Y6.07%
EPS Next 5Y2.66%
Revenue Next Year1.37%
Revenue Next 2Y3%
Revenue Next 3Y3.51%
Revenue Next 5Y2.7%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.89 indicates a reasonable valuation of TITC.
Compared to the rest of the industry, the Price/Earnings ratio of TITC indicates a rather cheap valuation: TITC is cheaper than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, TITC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of TITC can be described as reasonable.
Based on the Price/Forward Earnings ratio, TITC is valued cheaper than 92.31% of the companies in the same industry.
TITC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TITC indicates a rather cheap valuation: TITC is cheaper than 92.31% of the companies listed in the same industry.
TITC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
TITC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y5.19%
EPS Next 3Y6.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.98%, TITC is a good candidate for dividend investing.
TITC's Dividend Yield is rather good when compared to the industry average which is at 3.45. TITC pays more dividend than 100.00% of the companies in the same industry.
TITC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
5.2 History
On average, the dividend of TITC grows each year by 37.49%, which is quite nice.
Dividend Growth(5Y)37.49%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TITC pays out 19.30% of its income as dividend. This is a sustainable payout ratio.
TITC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.3%
EPS Next 2Y5.19%
EPS Next 3Y6.07%
EBR:TITC (11/5/2025, 5:29:58 PM)
39.2
+0.2 (+0.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners16.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)3.95B
Net Income(TTM)328.50M
Analysts84.44
Price Target51.18 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend0.85
Dividend Growth(5Y)37.49%
DP19.3%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.78 | ||
| P/FCF | 16.52 | ||
| P/OCF | 6.75 | ||
| P/B | 1.69 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)4.41
EY11.25%
EPS(NY)4.37
Fwd EY11.14%
FCF(TTM)2.37
FCFY6.05%
OCF(TTM)5.81
OCFY14.81%
SpS50.42
BVpS23.16
TBVpS18.73
PEG (NY)N/A
PEG (5Y)0.2
Graham Number47.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.42% | ||
| ROE | 18.11% | ||
| ROCE | 21.6% | ||
| ROIC | 17.01% | ||
| ROICexc | 21.21% | ||
| ROICexgc | 25.07% | ||
| OM | 15.38% | ||
| PM (TTM) | 8.32% | ||
| GM | 26.38% | ||
| FCFM | 4.7% |
ROA(3y)6.95%
ROA(5y)4.86%
ROE(3y)13.78%
ROE(5y)9.68%
ROIC(3y)10.27%
ROIC(5y)8.17%
ROICexc(3y)11.21%
ROICexc(5y)9.07%
ROICexgc(3y)13.32%
ROICexgc(5y)10.89%
ROCE(3y)13.03%
ROCE(5y)10.38%
ROICexgc growth 3Y33.47%
ROICexgc growth 5Y21.12%
ROICexc growth 3Y35.25%
ROICexc growth 5Y22.43%
OM growth 3Y26.5%
OM growth 5Y13.99%
PM growth 3Y26.83%
PM growth 5Y28.17%
GM growth 3Y13.55%
GM growth 5Y7.77%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 154.12% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 14.13 | ||
| Cash Conversion | 58.17% | ||
| Profit Quality | 56.57% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.41 |
F-Score6
WACC7.08%
ROIC/WACC2.4
Cap/Depr(3y)152.8%
Cap/Depr(5y)119.18%
Cap/Sales(3y)9.62%
Cap/Sales(5y)8.29%
Profit Quality(3y)51.92%
Profit Quality(5y)3872.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.2%
EPS 3Y46.96%
EPS 5Y43.5%
EPS Q2Q%-54.31%
EPS Next Y-6.16%
EPS Next 2Y5.19%
EPS Next 3Y6.07%
EPS Next 5Y2.66%
Revenue 1Y (TTM)0.55%
Revenue growth 3Y15.53%
Revenue growth 5Y10.43%
Sales Q2Q%0.42%
Revenue Next Year1.37%
Revenue Next 2Y3%
Revenue Next 3Y3.51%
Revenue Next 5Y2.7%
EBIT growth 1Y-1.03%
EBIT growth 3Y46.14%
EBIT growth 5Y25.88%
EBIT Next Year43.23%
EBIT Next 3Y17.16%
EBIT Next 5Y10.56%
FCF growth 1Y60.88%
FCF growth 3Y29.75%
FCF growth 5Y4.14%
OCF growth 1Y19.95%
OCF growth 3Y27.47%
OCF growth 5Y10.54%
TITAN SA / TITC.BR FAQ
Can you provide the ChartMill fundamental rating for TITAN SA?
ChartMill assigns a fundamental rating of 7 / 10 to TITC.BR.
What is the valuation status for TITC stock?
ChartMill assigns a valuation rating of 6 / 10 to TITAN SA (TITC.BR). This can be considered as Fairly Valued.
How profitable is TITAN SA (TITC.BR) stock?
TITAN SA (TITC.BR) has a profitability rating of 8 / 10.
How financially healthy is TITAN SA?
The financial health rating of TITAN SA (TITC.BR) is 8 / 10.
What is the earnings growth outlook for TITAN SA?
The Earnings per Share (EPS) of TITAN SA (TITC.BR) is expected to decline by -6.16% in the next year.