Greece · Delayed Price · Currency is EUR Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 3.90 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Titan has 74.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 74.77M |
| Shares Outstanding | 74.77M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 24.51% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.33. Titan's PEG ratio is 0.92.
| PE Ratio | 12.18 |
| Forward PE | 11.33 |
| PS Ratio | 1.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.66.
| EV / Earnings | 15.32 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 11.03 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.92 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 455,090 |
| Profits Per Employee | 52,935 |
| Employee Count | 6,065 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Titan has paid 104.02 million in taxes.
| Income Tax | 104.02M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +36.97% 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 | +36.97% |
| 50-Day Moving Average | 51.48 |
| 200-Day Moving Average | 48.82 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 54,828 |
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 2.76 billion and earned 321.05 million in profits. Earnings per share was 4.28.
| Revenue | 2.76B |
| Gross Profit | 767.66M |
| Operating Income | 444.93M |
| Pretax Income | 447.50M |
| Net Income | 321.05M |
| EBITDA | 631.57M |
| EBIT | 445.89M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 215.76 million in cash and 1.09 billion in debt, with a net cash position of -876.59 million or -11.72 per share.
| Cash & Cash Equivalents | 215.76M |
| Total Debt | 1.09B |
| Net Cash | -876.59M |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 27.59 |
| Working Capital | 549.48M |
Cash Flow
In the last 12 months, operating cash flow was 561.52 million and capital expenditures -283.00 million, giving a free cash flow of 278.52 million.
| Operating Cash Flow | 561.52M |
| Capital Expenditures | -283.00M |
| Depreciation & Amortization | 160.79M |
| Net Borrowing | 177.74M |
| Free Cash Flow | 278.52M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 27.81%, with operating and profit margins of 16.12% and 11.63%.
| Gross Margin | 27.81% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.63% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 16.15% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -71.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.02% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.14% |
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 62.88, which is 20.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.88 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 27.06% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |