Titan S.A. (ATH:TITC)

Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 3.27 billion. The enterprise value is 3.67 billion.

Market Cap	3.27B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Titan has 74.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	74.40M
Shares Outstanding	74.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	19.67%
Float	34.15M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 11.48. Titan's PEG ratio is 2.21.

PE Ratio	13.90
Forward PE	11.48
PS Ratio	1.22
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.21

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	1.38
EV / EBITDA	5.90
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.

Current Ratio	2.30
Quick Ratio	1.54
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	445,343
Profits Per Employee	39,235
Employee Count	6,049
Asset Turnover	0.81
Inventory Turnover	4.77

Taxes

In the past 12 months, Titan has paid 95.10 million in taxes.

Income Tax	95.10M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.71, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+29.31%
50-Day Moving Average	37.69
200-Day Moving Average	39.35
Relative Strength Index (RSI)	78.58
Average Volume (20 Days)	123,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titan had revenue of EUR 2.67 billion and earned 235.41 million in profits. Earnings per share was 3.16.

Revenue	2.67B
Gross Profit	728.27M
Operating Income	440.74M
Pretax Income	347.00M
Net Income	235.41M
EBITDA	596.61M
EBIT	440.74M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 392.39 million in cash and 694.08 million in debt, giving a net cash position of -301.69 million or -4.05 per share.

Cash & Cash Equivalents	392.39M
Total Debt	694.08M
Net Cash	-301.69M
Net Cash Per Share	-4.05
Equity (Book Value)	2.03B
Book Value Per Share	25.82
Working Capital	693.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.26%, with operating and profit margins of 16.49% and 8.81%.

Gross Margin	27.26%
Operating Margin	16.49%
Pretax Margin	12.99%
Profit Margin	8.81%
EBITDA Margin	22.33%
EBIT Margin	16.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	3.00
Dividend Yield	6.83%
Dividend Growth (YoY)	217.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.73%
Earnings Yield	7.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4