Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.700
+0.220 (14.86%)
At close: Apr 28, 2026
Trinidad Cement Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 632 | 688 | 930 | 1,156 | 1,450 | 1,331 | Upgrade
|
| Market Cap Growth | -27.66% | -26.00% | -19.61% | -20.26% | 8.94% | 43.20% | Upgrade
|
| Enterprise Value | 749 | 884 | 1,136 | 1,747 | 2,006 | 1,906 | Upgrade
|
| Last Close Price | 1.70 | 1.85 | 2.35 | 2.84 | 3.57 | 3.27 | Upgrade
|
| PE Ratio | 23.18 | 25.22 | 6.20 | 10.80 | - | 9.46 | Upgrade
|
| PS Ratio | 0.27 | 0.29 | 0.42 | 0.52 | 0.70 | 0.70 | Upgrade
|
| PB Ratio | 0.52 | 0.57 | 0.79 | 1.15 | 1.66 | 1.49 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.74 | 0.99 | 1.45 | 2.07 | 1.74 | Upgrade
|
| P/FCF Ratio | 2.91 | 3.16 | 3.02 | 5.24 | 34.34 | 8.41 | Upgrade
|
| P/OCF Ratio | 1.34 | 1.46 | 1.43 | 3.33 | 9.37 | 4.47 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.37 | 0.51 | 0.78 | 0.97 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 1.43 | 1.70 | 2.06 | 3.66 | 4.10 | 4.26 | Upgrade
|
| EV/EBIT Ratio | 1.92 | 2.27 | 2.72 | 4.97 | 5.62 | 5.82 | Upgrade
|
| EV/FCF Ratio | 3.45 | 4.07 | 3.69 | 7.92 | 47.49 | 12.05 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.35 | 0.38 | 0.44 | 0.53 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 0.80 | 0.80 | 0.80 | 0.92 | 0.93 | 1.02 | Upgrade
|
| Debt / FCF Ratio | 1.94 | 1.94 | 1.44 | 2.00 | 10.89 | 2.94 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.02 | 0.21 | 0.43 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.33 | -0.33 | -0.05 | 0.43 | 0.76 | 0.87 | Upgrade
|
| Net Debt / FCF Ratio | -0.78 | -0.78 | -0.09 | 0.93 | 8.83 | 2.46 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.85 | 0.93 | 0.87 | 0.80 | Upgrade
|
| Inventory Turnover | 4.78 | 4.78 | 4.13 | 3.80 | 3.72 | 4.70 | Upgrade
|
| Quick Ratio | 0.81 | 0.81 | 0.63 | 0.49 | 0.33 | 0.27 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 0.99 | 1.00 | 0.99 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 7.68% | 7.68% | 19.80% | 18.13% | 6.54% | 24.56% | Upgrade
|
| Return on Assets (ROA) | 8.44% | 8.44% | 10.01% | 9.18% | 9.40% | 8.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.90% | 14.96% | 28.54% | 19.69% | 9.61% | 20.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.80% | 18.80% | 22.30% | 21.00% | 20.80% | 18.70% | Upgrade
|
| Earnings Yield | 4.31% | 3.96% | 16.13% | 9.26% | -0.98% | 10.58% | Upgrade
|
| FCF Yield | 34.39% | 31.60% | 33.13% | 19.09% | 2.91% | 11.89% | Upgrade
|
| Dividend Yield | 8.11% | - | 5.11% | 2.81% | - | - | Upgrade
|
| Payout Ratio | 163.62% | 164.87% | 19.99% | - | - | - | Upgrade
|
| Total Shareholder Return | 8.82% | - | 5.11% | 2.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.