TITAN SA (TITC.BR) Fundamental Analysis & Valuation

EBR:TITC • BE0974338700

Current stock price

46.12 EUR
+0.22 (+0.48%)
Last:

This TITC.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TITC.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TITC was profitable.
  • In the past year TITC had a positive cash flow from operations.
  • In the past 5 years TITC has always been profitable.
  • Each year in the past 5 years TITC had a positive operating cash flow.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.94%, TITC belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • TITC has a Return On Equity of 19.57%. This is amongst the best in the industry. TITC outperforms 92.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.88%, 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 6.89%.
  • The 3 year average ROIC (11.68%) for TITC is below the current ROIC(16.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.94%
ROE 19.57%
ROIC 16.88%
ROA(3y)7.98%
ROA(5y)6.21%
ROE(3y)15.19%
ROE(5y)12.08%
ROIC(3y)11.68%
ROIC(5y)9.01%
TITC.BR Yearly ROA, ROE, ROICTITC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 9.58%, TITC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TITC has grown nicely.
  • TITC has a better Operating Margin (16.49%) than 85.71% of its industry peers.
  • TITC's Operating Margin has improved in the last couple of years.
  • TITC has a worse Gross Margin (27.59%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of TITC has grown nicely.
Industry RankSector Rank
OM 16.49%
PM (TTM) 9.58%
GM 27.59%
OM growth 3Y27.72%
OM growth 5Y12.41%
PM growth 3Y22.6%
PM growth 5Y163.22%
GM growth 3Y16.93%
GM growth 5Y7.41%
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 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TITC.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TITC is creating value.
  • Compared to 1 year ago, TITC has about the same amount of shares outstanding.
  • Compared to 5 years ago, TITC has less shares outstanding
  • The debt/assets ratio for TITC has been reduced compared to a year ago.
TITC.BR Yearly Shares OutstandingTITC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that TITC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.83, TITC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Debt to FCF ratio of TITC is 2.82, which is a good value as it means it would take TITC, 2.82 years of fcf income to pay off all of its debts.
  • TITC's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. TITC outperforms 64.29% of its industry peers.
  • TITC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • TITC has a better Debt to Equity ratio (0.30) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.82
Altman-Z 3.83
ROIC/WACC2.27
WACC7.44%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that TITC has no problem at all paying its short term obligations.
  • TITC has a Current ratio of 2.26. This is in the better half of the industry: TITC outperforms 71.43% of its industry peers.
  • A Quick Ratio of 1.54 indicates that TITC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.54, TITC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.54
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 2025 200M 400M 600M 800M 1B

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

5

3. TITC.BR Growth Analysis

3.1 Past

  • The earnings per share for TITC have decreased by -8.85% in the last year.
  • The Earnings Per Share has been growing by 193.40% on average over the past years. This is a very strong growth
  • Looking at the last year, TITC shows a small growth in Revenue. The Revenue has grown by 1.58% in the last year.
  • The Revenue has been growing by 10.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.85%
EPS 3Y27.29%
EPS 5Y193.4%
EPS Q2Q%18.59%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y5.36%
Revenue growth 5Y10.68%
Sales Q2Q%1.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • TITC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y18.79%
EPS Next 2Y15.86%
EPS Next 3Y15.33%
EPS Next 5Y12.48%
Revenue Next Year7.47%
Revenue Next 2Y7.47%
Revenue Next 3Y7.61%
Revenue Next 5Y3.31%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2 4 6

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8

4. TITC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.01 indicates a reasonable valuation of TITC.
  • Based on the Price/Earnings ratio, TITC is valued cheaper than 85.71% of the companies in the same industry.
  • TITC is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.19 indicates a reasonable valuation of TITC.
  • TITC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TITC is cheaper than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, TITC is valued rather cheaply.
Industry RankSector Rank
PE 9.01
Fwd PE 10.19
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 cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TITC.
Industry RankSector Rank
P/FCF 14.63
EV/EBITDA 4.61
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TITC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TITC's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)0.48
PEG (5Y)0.05
EPS Next 2Y15.86%
EPS Next 3Y15.33%

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

3

5. TITC.BR Dividend Analysis

5.1 Amount

  • TITC has a Yearly Dividend Yield of 1.67%.
  • Compared to an average industry Dividend Yield of 2.42, TITC is paying slightly less dividend.
  • TITC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • On average, the dividend of TITC grows each year by 67.54%, which is quite nice.
Dividend Growth(5Y)67.54%
Div Incr Years2
Div Non Decr Years2
TITC.BR Yearly Dividends per shareTITC.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • TITC pays out 58.45% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of TITC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.45%
EPS Next 2Y15.86%
EPS Next 3Y15.33%
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 2025 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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TITC.BR Fundamentals: All Metrics, Ratios and Statistics

TITAN SA

EBR:TITC (4/30/2026, 7:00:00 PM)

46.12

+0.22 (+0.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength31.76
Industry Growth39.33
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners16.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.61B
Revenue(TTM)3.99B
Net Income(TTM)382.44M
Analysts85.88
Price Target63.32 (37.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend3.01
Dividend Growth(5Y)67.54%
DP58.45%
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)13.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 9.01
Fwd PE 10.19
P/S 0.91
P/FCF 14.63
P/OCF 6.79
P/B 1.85
P/tB 2.26
EV/EBITDA 4.61
EPS(TTM)5.12
EY11.1%
EPS(NY)4.53
Fwd EY9.82%
FCF(TTM)3.15
FCFY6.83%
OCF(TTM)6.79
OCFY14.72%
SpS50.96
BVpS24.95
TBVpS20.45
PEG (NY)0.48
PEG (5Y)0.05
Graham Number53.6132 (16.25%)
Profitability
Industry RankSector Rank
ROA 10.94%
ROE 19.57%
ROCE 22.41%
ROIC 16.88%
ROICexc 20.21%
ROICexgc 23.6%
OM 16.49%
PM (TTM) 9.58%
GM 27.59%
FCFM 6.19%
ROA(3y)7.98%
ROA(5y)6.21%
ROE(3y)15.19%
ROE(5y)12.08%
ROIC(3y)11.68%
ROIC(5y)9.01%
ROICexc(3y)13.14%
ROICexc(5y)10.06%
ROICexgc(3y)15.5%
ROICexgc(5y)11.92%
ROCE(3y)15.5%
ROCE(5y)11.96%
ROICexgc growth 3Y28.83%
ROICexgc growth 5Y14.14%
ROICexc growth 3Y29.92%
ROICexc growth 5Y15.85%
OM growth 3Y27.72%
OM growth 5Y12.41%
PM growth 3Y22.6%
PM growth 5Y163.22%
GM growth 3Y16.93%
GM growth 5Y7.41%
F-Score7
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.82
Debt/EBITDA 0.7
Cap/Depr 165.37%
Cap/Sales 7.14%
Interest Coverage 17.58
Cash Conversion 64.03%
Profit Quality 64.55%
Current Ratio 2.26
Quick Ratio 1.54
Altman-Z 3.83
F-Score7
WACC7.44%
ROIC/WACC2.27
Cap/Depr(3y)155.06%
Cap/Depr(5y)143.2%
Cap/Sales(3y)9.65%
Cap/Sales(5y)9.38%
Profit Quality(3y)86.11%
Profit Quality(5y)72.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.85%
EPS 3Y27.29%
EPS 5Y193.4%
EPS Q2Q%18.59%
EPS Next Y18.79%
EPS Next 2Y15.86%
EPS Next 3Y15.33%
EPS Next 5Y12.48%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y5.36%
Revenue growth 5Y10.68%
Sales Q2Q%1.46%
Revenue Next Year7.47%
Revenue Next 2Y7.47%
Revenue Next 3Y7.61%
Revenue Next 5Y3.31%
EBIT growth 1Y9.29%
EBIT growth 3Y34.56%
EBIT growth 5Y24.42%
EBIT Next Year56.21%
EBIT Next 3Y24.66%
EBIT Next 5Y8.87%
FCF growth 1Y22.12%
FCF growth 3Y391.68%
FCF growth 5Y2.79%
OCF growth 1Y17.47%
OCF growth 3Y29.66%
OCF growth 5Y12.18%

TITAN SA / TITC.BR Fundamental Analysis 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 of TITAN SA (TITC.BR) stock?

ChartMill assigns a valuation rating of 8 / 10 to TITAN SA (TITC.BR). This can be considered as Undervalued.


Can you provide the profitability details for TITAN SA?

TITAN SA (TITC.BR) has a profitability rating of 8 / 10.


What is the valuation of TITAN SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TITAN SA (TITC.BR) is 9.01 and the Price/Book (PB) ratio is 1.85.


How sustainable is the dividend of TITAN SA (TITC.BR) stock?

The dividend rating of TITAN SA (TITC.BR) is 3 / 10 and the dividend payout ratio is 58.45%.