Greece · Delayed Price · Currency is EUR Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 3.72 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Titan has 74.81 million shares outstanding.
| Current Share Class | 74.81M |
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 28.02% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.02. Titan's PEG ratio is 2.12.
| PE Ratio | 14.40 |
| Forward PE | 11.02 |
| PS Ratio | 1.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Enterprise Valuation
| EV / Earnings | 17.67 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.25 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 444,452 |
| Profits Per Employee | 42,771 |
| Employee Count | 6,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Titan has paid 95.32 million in taxes.
| Income Tax | 95.32M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.77, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 67,642 |
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 256.62 million in profits. Earnings per share was 3.45.
| Revenue | 2.67B |
| Gross Profit | 748.36M |
| Operating Income | 444.27M |
| Pretax Income | 374.59M |
| Net Income | 256.62M |
| EBITDA | 593.42M |
| EBIT | 444.27M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 445.38 million in cash and 1.12 billion in debt, with a net cash position of -675.68 million or -9.03 per share.
| Cash & Cash Equivalents | 445.38M |
| Total Debt | 1.12B |
| Net Cash | -675.68M |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 27.40 |
| Working Capital | 764.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 149.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.06%, with operating and profit margins of 16.66% and 9.62%.
| Gross Margin | 28.06% |
| Operating Margin | 16.66% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.62% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -71.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.90% |
| 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 |
Analyst Forecast
The average price target for Titan is 62.48, which is 27.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.48 |
| Price Target Difference | 27.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 27.19% |
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 | 3 |