TITAN SA (TITC.BR) Stock Balance Sheet

EBR:TITC • BE0974338700

Current stock price

46.24 EUR
-0.1 (-0.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TITC.BR Cash ChartTITC.BR Cash over time chart
81.00K78.00K65.00K69.00K59.00K
Cash Equivalents
TITC.BR Cash Equivalents ChartTITC.BR Cash Equivalents over time chart
483.48M123.20M274.46M105.63M79.82M
Marketable Securities
TITC.BR Marketable Securities ChartTITC.BR Marketable Securities over time chart
N/AN/AN/A105.63M79.82M
Receivables
TITC.BR Receivables ChartTITC.BR Receivables over time chart
350.08M363.77M324.22M194.59M143.62M
Inventories
TITC.BR Inventories ChartTITC.BR Inventories over time chart
405.21M442.19M395.48M394.67M305.13M
Other Current Assets
TITC.BR Other Current Assets ChartTITC.BR Other Current Assets over time chart
23.71M21.29M27.14M117.25M105.13M
Total Current Assets
TITC.BR Total Current Assets ChartTITC.BR Total Current Assets over time chart
1.26B950.53M1.02B812.22M633.76M
 
Non-Current Assets
PPE Net
TITC.BR PPE Net ChartTITC.BR PPE Net over time chart
1.67B1.81B1.69B1.66B1.55B
Investments And Advances
TITC.BR Investments And Advances ChartTITC.BR Investments And Advances over time chart
146.34M117.29M120.38M114.46M104.93M
Goodwill
TITC.BR Goodwill ChartTITC.BR Goodwill over time chart
248.49M273.48M274.03M280.83M271.99M
Intangibles
TITC.BR Intangibles ChartTITC.BR Intangibles over time chart
104.03M97.23M79.64M83.87M91.44M
Other Non-Current Assets
TITC.BR Other Non-Current Assets ChartTITC.BR Other Non-Current Assets over time chart
66.96M29.88M27.16M38.44M31.14M
Total Non-Current Assets
TITC.BR Total Non-Current Assets ChartTITC.BR Total Non-Current Assets over time chart
2.23B2.33B2.19B2.18B2.04B
 
TOTAL ASSETS
TITC.BR TOTAL ASSETS ChartTITC.BR TOTAL ASSETS over time chart
3.50B3.28B3.21B2.99B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
TITC.BR Short Term Debt ChartTITC.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TITC.BR Current Portion Of LT Debt. ChartTITC.BR Current Portion Of LT Debt. over time chart
114.78M83.14M393.36M139.37M105.62M
Accrued Expenses
TITC.BR Accrued Expenses ChartTITC.BR Accrued Expenses over time chart
53.86M43.35M35.68M31.14M34.80M
Accounts Payable
TITC.BR Accounts Payable ChartTITC.BR Accounts Payable over time chart
314.93M334.37M326.97M317.02M243.05M
Other Current Liabilities
TITC.BR Other Current Liabilities ChartTITC.BR Other Current Liabilities over time chart
74.53M76.67M90.05M86.32M57.36M
Total Current Liabilities
TITC.BR Total Current Liabilities ChartTITC.BR Total Current Liabilities over time chart
558.11M537.53M846.07M573.85M440.83M
 
Non-Current Liabilities
Long Term Debt
TITC.BR Long Term Debt ChartTITC.BR Long Term Debt over time chart
582.31M662.20M541.02M763.60M687.47M
Deferred Taxes/Income
TITC.BR Deferred Taxes/Income ChartTITC.BR Deferred Taxes/Income over time chart
144.70M149.61M124.47M130.11M113.60M
Other Non-Current Liabilities
TITC.BR Other Non-Current Liabilities ChartTITC.BR Other Non-Current Liabilities over time chart
127.17M108.73M116.76M102.47M99.86M
Total Non-Current Liabilities
TITC.BR Total Non-Current Liabilities ChartTITC.BR Total Non-Current Liabilities over time chart
983.49M957.98M812.97M1.03B916.19M
 
TOTAL LIABILITIES
TITC.BR TOTAL LIABILITIES ChartTITC.BR TOTAL LIABILITIES over time chart
1.54B1.50B1.66B1.60B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TITC.BR Retained Earnings ChartTITC.BR Retained Earnings over time chart
1.05B870.93M648.63M481.67M184.16M
Additional Paid In Capital
TITC.BR Additional Paid In Capital ChartTITC.BR Additional Paid In Capital over time chart
5.97M5.97M5.97M5.97M5.97M
Minority Interest
TITC.BR Minority Interest ChartTITC.BR Minority Interest over time chart
129.31M37.45M30.72M29.74M15.26M
Common Shares
TITC.BR Common Shares ChartTITC.BR Common Shares over time chart
959.35M959.35M959.35M959.35M1.16B
Treasury Stock
TITC.BR Treasury Stock ChartTITC.BR Treasury Stock over time chart
-81.62M-76.50M-63.14M-54.20M-31.77M
Other Shareholders' Equity
TITC.BR Other Shareholders' Equity ChartTITC.BR Other Shareholders' Equity over time chart
23.48M27.31M1.58M1.75M3.91M
Shares Outstanding
TITC.BR Shares Outstanding ChartTITC.BR Shares Outstanding over time chart
74.38M74.23M74.44M74.96M76.83M
Tangible Book Value per Share
TITC.BR Tangible Book Value per Share ChartTITC.BR Tangible Book Value per Share over time chart
21.5419.0816.1013.7412.47
Total Shareholders' Equity
TITC.BR Total Shareholders' Equity ChartTITC.BR Total Shareholders' Equity over time chart
1.95B1.79B1.55B1.39B1.32B
 
TOTAL LIABILITIES AND EQUITY
TITC.BR TOTAL LIABILITIES AND EQUITY ChartTITC.BR TOTAL LIABILITIES AND EQUITY over time chart
3.50B3.28B3.21B2.99B2.68B
 
Statistics
Debt/Equity
TITC.BR Debt/Equity ChartTITC.BR Debt/Equity over time chart
0.300.370.350.550.52
Current Ratio
TITC.BR Current Ratio ChartTITC.BR Current Ratio over time chart
2.261.771.211.421.44
Return On Assets (ROA)
TITC.BR Return On Assets (ROA) ChartTITC.BR Return On Assets (ROA) over time chart
6.76%8.81%8.37%3.66%3.43%
Return On Equity (ROE)
TITC.BR Return On Equity (ROE) ChartTITC.BR Return On Equity (ROE) over time chart
12.09%16.18%17.31%7.86%6.96%
Return On Invested Capital (ROIC)
TITC.BR Return On Invested Capital (ROIC) ChartTITC.BR Return On Invested Capital (ROIC) over time chart
11.13%11.42%12.50%5.54%4.49%
Return On Invested Capital Ex Cash (ROICexc)
TITC.BR Return On Invested Capital Ex Cash (ROICexc) ChartTITC.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.32%11.95%14.14%6.07%4.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TITC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTITC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.56%13.92%17.01%7.28%5.86%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TITC.BR Balance Sheet Over Time ChartTITC.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TITC.BR Balance Sheet - Short Vs Long Term ChartTITC.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B