Greece · Delayed Price · Currency is EUR Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Titan has 74.32 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 74.32M |
| Shares Outstanding | 74.32M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 19.02% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.05. Titan's PEG ratio is 1.93.
| PE Ratio | 14.23 |
| Forward PE | 10.05 |
| PS Ratio | 1.25 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.89.
| EV / Earnings | 15.56 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.34 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.82 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 444,834 |
| Profits Per Employee | 39,382 |
| Employee Count | 6,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Titan has paid 93.35 million in taxes.
| Income Tax | 93.35M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +8.31% 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 | +8.31% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 43.16 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 116,610 |
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 236.29 million in profits. Earnings per share was 3.15.
| Revenue | 2.67B |
| Gross Profit | 734.29M |
| Operating Income | 433.93M |
| Pretax Income | 350.98M |
| Net Income | 236.29M |
| EBITDA | 606.08M |
| EBIT | 433.93M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 483.56 million in cash and 697.09 million in debt, with a net cash position of -213.53 million or -2.87 per share.
| Cash & Cash Equivalents | 483.56M |
| Total Debt | 697.09M |
| Net Cash | -213.53M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | n/a |
| Working Capital | 704.45M |
Cash Flow
In the last 12 months, operating cash flow was 531.85 million and capital expenditures -284.98 million, giving a free cash flow of 246.88 million.
| Operating Cash Flow | 531.85M |
| Capital Expenditures | -284.98M |
| Depreciation & Amortization | 172.15M |
| Net Borrowing | 14.89M |
| Free Cash Flow | 246.88M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 27.51%, with operating and profit margins of 16.26% and 8.85%.
| Gross Margin | 27.51% |
| Operating Margin | 16.26% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 16.26% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 217.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.61% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.41% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |