Titan S.A. (ATH:TITC)

Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 3.51 billion. The enterprise value is 4.33 billion.

Market Cap	3.51B
Enterprise Value	4.33B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	27.25%
Owned by Institutions (%)	28.22%
Float	42.95M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 10.56. Titan's PEG ratio is 2.03.

PE Ratio	13.60
Forward PE	10.56
PS Ratio	1.32
PB Ratio	1.61
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Enterprise Valuation

EV / Earnings	16.86
EV / Sales	1.62
EV / EBITDA	6.97
EV / EBIT	9.52
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)	6.91%
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 +12.92% in the last 52 weeks. The beta is 0.76, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+12.92%
50-Day Moving Average	46.77
200-Day Moving Average	44.73
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	51,932

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 0.77, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.77
Dividend Yield	1.67%
Dividend Growth (YoY)	-71.48%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	7.31%
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	3