TITAN SA (TITC.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:TITC • BE0974338700

56.4 EUR
+0.7 (+1.26%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, TITC scores 6 out of 10 in our fundamental rating. TITC was compared to 15 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making TITC a very profitable company, without any liquidiy or solvency issues. TITC has a decent growth rate and is not valued too expensively. Finally TITC also has an excellent dividend rating. These ratings would make TITC suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TITC was profitable.
  • TITC had a positive operating cash flow in the past year.
  • TITC had positive earnings in each of the past 5 years.
  • In the past 5 years TITC always reported a positive cash flow from operatings.
TITC.BR Yearly Net Income VS EBIT VS OCF VS FCFTITC.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.41%, TITC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • TITC has a better Return On Equity (18.09%) than 93.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.00%, TITC belongs to the best 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 7.81%.
  • The 3 year average ROIC (10.27%) for TITC is below the current ROIC(17.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.41%
ROE 18.09%
ROIC 17%
ROA(3y)6.95%
ROA(5y)4.86%
ROE(3y)13.78%
ROE(5y)9.68%
ROIC(3y)10.27%
ROIC(5y)8.17%
TITC.BR Yearly ROA, ROE, ROICTITC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TITC's Profit Margin of 8.31% is in line compared to the rest of the industry. TITC outperforms 53.33% of its industry peers.
  • TITC's Profit Margin has improved in the last couple of years.
  • TITC has a Operating Margin of 15.36%. This is in the better half of the industry: TITC outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of TITC has grown nicely.
  • Looking at the Gross Margin, with a value of 26.38%, TITC is doing worse than 93.33% of the companies in the same industry.
  • TITC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.36%
PM (TTM) 8.31%
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%
TITC.BR Yearly Profit, Operating, Gross MarginsTITC.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, TITC has less shares outstanding
  • TITC has a better debt/assets ratio than last year.
TITC.BR Yearly Shares OutstandingTITC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TITC.BR Yearly Total Debt VS Total AssetsTITC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.87 indicates that TITC is not in any danger for bankruptcy at the moment.
  • TITC has a Altman-Z score of 3.87. This is in the better half of the industry: TITC outperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of TITC is 3.73, which is a good value as it means it would take TITC, 3.73 years of fcf income to pay off all of its debts.
  • TITC has a Debt to FCF ratio (3.73) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TITC is not too dependend on debt financing.
  • TITC's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. TITC outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.73
Altman-Z 3.87
ROIC/WACC2.24
WACC7.58%
TITC.BR Yearly LT Debt VS Equity VS FCFTITC.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that TITC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.03, TITC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that TITC should not have too much problems paying its short term obligations.
  • TITC has a Quick ratio of 1.43. This is comparable to the rest of the industry: TITC outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.43
TITC.BR Yearly Current Assets VS Current LiabilitesTITC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TITC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.37%.
  • Measured over the past years, TITC shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.50% on average per year.
  • TITC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.17%.
  • TITC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
EPS 1Y (TTM)-18.37%
EPS 3Y46.96%
EPS 5Y43.5%
EPS Q2Q%34.88%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y15.53%
Revenue growth 5Y10.43%
Sales Q2Q%3.39%

3.2 Future

  • Based on estimates for the next years, TITC will show a small growth in Earnings Per Share. The EPS will grow by 6.95% on average per year.
  • TITC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.33% yearly.
EPS Next Y-4.69%
EPS Next 2Y6.87%
EPS Next 3Y8.03%
EPS Next 5Y6.95%
Revenue Next Year1.56%
Revenue Next 2Y3.81%
Revenue Next 3Y4.58%
Revenue Next 5Y5.33%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TITC.BR Yearly Revenue VS EstimatesTITC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
TITC.BR Yearly EPS VS EstimatesTITC.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.82, the valuation of TITC can be described as very reasonable.
  • Based on the Price/Earnings ratio, TITC is valued a bit cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.23. TITC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.52, which indicates a correct valuation of TITC.
  • Based on the Price/Forward Earnings ratio, TITC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • TITC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.82
Fwd PE 12.52
TITC.BR Price Earnings VS Forward Price EarningsTITC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TITC is valued cheaper than 86.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TITC is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 5.75
TITC.BR Per share dataTITC.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • TITC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y6.87%
EPS Next 3Y8.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • TITC has a Yearly Dividend Yield of 4.97%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.69, TITC pays a better dividend. On top of this TITC pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, TITC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.97%

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
TITC.BR Yearly Dividends per shareTITC.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • TITC pays out 19.19% 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.
DP19.19%
EPS Next 2Y6.87%
EPS Next 3Y8.03%
TITC.BR Yearly Income VS Free CF VS DividendTITC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TITC.BR Dividend Payout.TITC.BR Dividend Payout, showing the Payout Ratio.TITC.BR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TITAN SA

EBR:TITC (2/11/2026, 7:00:00 PM)

56.4

+0.7 (+1.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-06
Earnings (Next)03-19
Inst Owners14.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.42B
Revenue(TTM)3.97B
Net Income(TTM)328.14M
Analysts85.88
Price Target56.33 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
Yearly Dividend0.85
Dividend Growth(5Y)37.49%
DP19.19%
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)2.26%
PT rev (3m)10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.74%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 11.82
Fwd PE 12.52
P/S 1.12
P/FCF 23.7
P/OCF 9.7
P/B 2.44
P/tB 3.01
EV/EBITDA 5.75
EPS(TTM)4.77
EY8.46%
EPS(NY)4.51
Fwd EY7.99%
FCF(TTM)2.38
FCFY4.22%
OCF(TTM)5.81
OCFY10.31%
SpS50.42
BVpS23.16
TBVpS18.73
PEG (NY)N/A
PEG (5Y)0.27
Graham Number49.85
Profitability
Industry RankSector Rank
ROA 9.41%
ROE 18.09%
ROCE 21.58%
ROIC 17%
ROICexc 21.2%
ROICexgc 25.05%
OM 15.36%
PM (TTM) 8.31%
GM 26.38%
FCFM 4.72%
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 RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.73
Debt/EBITDA 0.84
Cap/Depr 153.49%
Cap/Sales 6.81%
Interest Coverage 14.1
Cash Conversion 58.24%
Profit Quality 56.79%
Current Ratio 2.03
Quick Ratio 1.43
Altman-Z 3.87
F-Score6
WACC7.58%
ROIC/WACC2.24
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)-18.37%
EPS 3Y46.96%
EPS 5Y43.5%
EPS Q2Q%34.88%
EPS Next Y-4.69%
EPS Next 2Y6.87%
EPS Next 3Y8.03%
EPS Next 5Y6.95%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y15.53%
Revenue growth 5Y10.43%
Sales Q2Q%3.39%
Revenue Next Year1.56%
Revenue Next 2Y3.81%
Revenue Next 3Y4.58%
Revenue Next 5Y5.33%
EBIT growth 1Y-1.12%
EBIT growth 3Y46.14%
EBIT growth 5Y25.88%
EBIT Next Year47.71%
EBIT Next 3Y20.73%
EBIT Next 5Y15.94%
FCF growth 1Y61.36%
FCF growth 3Y29.75%
FCF growth 5Y4.14%
OCF growth 1Y20.13%
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 6 / 10 to TITC.BR.


What is the valuation status of TITAN SA (TITC.BR) stock?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the PE and PB ratios for TITC stock?

The Price/Earnings (PE) ratio for TITAN SA (TITC.BR) is 11.82 and the Price/Book (PB) ratio is 2.44.


What is the expected EPS growth for TITAN SA (TITC.BR) stock?

The Earnings per Share (EPS) of TITAN SA (TITC.BR) is expected to decline by -4.69% in the next year.