Greece · Delayed Price · Currency is EUR Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Titan has 74.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 74.31M |
| Shares Outstanding | 74.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 16.44% |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 10.86. Titan's PEG ratio is 2.09.
| PE Ratio | 15.42 |
| Forward PE | 10.86 |
| PS Ratio | 1.35 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.27.
| EV / Earnings | 16.74 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.27 |
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 | 1.40 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.51 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| 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 +24.03% in the last 52 weeks. The beta is 0.80, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 50.51 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 106,221 |
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 | 433.43M |
| Pretax Income | 350.98M |
| Net Income | 236.29M |
| EBITDA | 581.67M |
| EBIT | 433.43M |
| 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 | 26.28 |
| Working Capital | 704.45M |
Cash Flow
In the last 12 months, operating cash flow was 531.85 million and capital expenditures -254.57 million, giving a free cash flow of 277.28 million.
| Operating Cash Flow | 531.85M |
| Capital Expenditures | -254.57M |
| Depreciation & Amortization | 148.24M |
| Net Borrowing | 14.89M |
| Free Cash Flow | 277.28M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 27.51%, with operating and profit margins of 16.24% and 8.85%.
| Gross Margin | 27.51% |
| Operating Margin | 16.24% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.85% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 16.24% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -71.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.54% |
| FCF Yield | 7.67% |
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
Titan has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |