TITC.AT

Strong BuyFull HouseFLAG

Titan S.A. · Basic Materials · Belgium · $4.2B · Avg Vol: $6M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

91
StockRank
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Quality
69
Value
65
Momentum
57
P/E (TTM)
11.3x
peers 19.8x
ROE
16.7%
peers 0.8%
D/E
0.5x
peers 0.5x
Dividend %
2.2%
trailing yield
AI CONVICTION THESIS

Titan Cement screens reasonably at Q70 V59 M63, but forward EPS has been trimmed 1.9% over four weeks. That is a genuine adverse data point against an otherwise unremarkable profile with no leg strong enough to look through it.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TITAN S.A.

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Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Europe, Egypt, Türkiye, Italy, France, the United States, and Brazil.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.5B2.6B2.7B5.4%2.8B2.9B3.2B8.7%
EPS (EUR)1.453.603.893.1830.0%4.315.136.0137.6%
Shares75.0M74.4M74.2M74.4M-0.8%74.7M———
Debt903.0M934.4M745.3M697.1M-8.3%1.1B———
Equity1.4B1.5B1.8B2.0B12.0%————
Op CF244.0M449.6M452.8M531.9M29.7%565.3M———
Inv CF-235.5M-220.3M-256.0M-229.1M—————
Fin CF22.2M-136.0M-264.1M81.5M—————
Loading 1Y...
PRICE (1Y)-6.6%
55.0756.8558.6360.4162.1912 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$55.11
RSI (14)
14.8
52W High
$65.84
From 52W High
-16.3%

SCORE BREAKDOWN

Quality
69
ROIC
13.2%79.2
ROE
16.7%84.4
GP/Assets
22.2%70.3
Op. Margin
15.5%75.6
FCF/Assets
7.1%82.0
Piotroski
665.9
Int. Cover
10.2x62.6
D/E Ratio
0.50x29.6
Current Ratio
1.81x45.2
Value
65
P/E (TTM)
11.3x77.1
EV/EBITDA
7.6x69.0
P/FCF
14.8x65.1
P/B
1.8x55.5
P/S
1.3x55.6
Div Yield
2.2%57.8
Momentum
57
52W High %
84%73.1
RS 6M
-18%33.6
SMA 50/200
1.04x66.9
EPS Rev 4W
+0.9%71.7
EPS Rev 12W
-0.1%38.9
EPS Improve
+16%28.9
Q Growth
261%85.6

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
9.7x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TITC.AT are excluded.

TickerCompanyMkt CapStockRankSignal
TITC.ATTitan S.A.(you)$4.2B91Strong Buy
TTAMTitan America SA$2.5B72Buy
AZE.BRAzelis Group NV$3.2B83Strong Buy
SOLB.BRSolvay SA$3.0B73Buy
SYENS.BRSyensqo SA/NV$9.3B79Buy
SOLV.BRSolvac S.A.$2.0B67Buy
TESB.BRTessenderlo Group NV$1.4B71Buy
BTLS.BRBiotalys NV$101M3Strong Sell

Peer medians: ROE 0.8% · P/E 19.8x · Gross margin 23.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Titan S.A. (TITC.AT): Stock Score Summary

Titan S.A. (TITC.AT) has a MoatMap StockRank of 91/100 based on Quality (69/100), Value (65/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Titan Cement screens reasonably at Q70 V59 M63, but forward EPS has been trimmed 1.9% over four weeks. That is a genuine adverse data point against an otherwise unremarkable profile with no leg strong enough to look through it.

Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Europe, Egypt, Türkiye, Italy, France, the United States, and Brazil.

Key Financial Metrics

Price$55.11
Market Cap$4.2B
P/E (TTM)11.29
P/E (Forward)9.72
Price/Book1.75
Return on Equity16.7%
Return on Invested Capital13.2%
Debt/Equity0.50x
Gross Margin27.8%
Operating Margin15.5%
Revenue Growth13.5%
Dividend Yield2.2%
Free Cash Flow$281M

Titan S.A. operates in the Building Materials industry, part of the Basic Materials sector (Belgium).

Frequently Asked Questions

What is Titan S.A.’s (TITC.AT) StockRank?
MoatMap’s StockRank for Titan S.A. (TITC.AT) is 91/100, with a Strong Buy signal. It is a composite of Quality (69), Value (65), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Titan S.A. have an economic moat?
Titan S.A. (TITC.AT) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Titan S.A. a buy, hold, or sell?
MoatMap’s current signal for Titan S.A. (TITC.AT) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Titan S.A. in?
Titan S.A. (TITC.AT) operates in the Basic Materials sector, specifically the Building Materials industry (Belgium).