Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.42 billion.

Market Cap	3.01B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Titan has 74.23 million shares outstanding.

Current Share Class	74.23M
Shares Outstanding	74.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	20.70%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.50. Titan's PEG ratio is 1.83.

PE Ratio	10.72
Forward PE	9.50
PS Ratio	1.13
PB Ratio	1.38
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	1.29
EV / EBITDA	5.74
EV / EBIT	7.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.33.

Current Ratio	2.62
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	466,446
Profits Per Employee	49,204
Employee Count	6,049
Asset Turnover	0.79
Inventory Turnover	4.73

Taxes

In the past 12 months, Titan has paid 92.29 million in taxes.

Income Tax	92.29M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.89, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+37.31%
50-Day Moving Average	40.36
200-Day Moving Average	38.74
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	149,746

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 2.66 billion and earned 280.46 million in profits. Earnings per share was 3.78.

Revenue	2.66B
Gross Profit	714.21M
Operating Income	422.83M
Pretax Income	377.44M
Net Income	280.46M
EBITDA	571.19M
EBIT	422.83M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 448.62 million in cash and 728.28 million in debt, giving a net cash position of -279.66 million or -3.77 per share.

Cash & Cash Equivalents	448.62M
Total Debt	728.28M
Net Cash	-279.66M
Net Cash Per Share	-3.77
Equity (Book Value)	2.18B
Book Value Per Share	27.49
Working Capital	804.10M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 15.90% and 10.55%.

Gross Margin	26.86%
Operating Margin	15.90%
Pretax Margin	14.20%
Profit Margin	10.55%
EBITDA Margin	21.48%
EBIT Margin	15.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.55%.

Dividend Per Share	3.00
Dividend Yield	7.55%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	9.33%
FCF Yield	n/a

Dividend Details

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