India
· Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 3.29 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Titan Company has 887.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 887.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 22.18% |
| Float | 365.55M |
Valuation Ratios
The trailing PE ratio is 95.25 and the forward PE ratio is 79.12. Titan Company's PEG ratio is 4.35.
| PE Ratio | 95.25 |
| Forward PE | 79.12 |
| PS Ratio | 6.28 |
| PB Ratio | 35.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.35 |
Enterprise Valuation
| EV / Earnings | 99.00 |
| EV / Sales | 6.53 |
| EV / EBITDA | 63.88 |
| EV / EBIT | 71.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 165.31 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 6.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 60.43M |
| Profits Per Employee | 3.98M |
| Employee Count | 8,680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 3,431.17 |
| 200-Day Moving Average | 3,537.74 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 57,442 |
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 Company had revenue of INR 524.53 billion and earned 34.58 billion in profits. Earnings per share was 38.96.
| Revenue | 524.53B |
| Gross Profit | 118.85B |
| Operating Income | 48.00B |
| Pretax Income | 45.94B |
| Net Income | 34.58B |
| EBITDA | 50.48B |
| EBIT | 48.00B |
| Earnings Per Share (EPS) | 38.96 |
Balance Sheet
The company has 26.59 billion in cash and 155.28 billion in debt, giving a net cash position of -128.69 billion or -144.96 per share.
| Cash & Cash Equivalents | 26.59B |
| Total Debt | 155.28B |
| Net Cash | -128.69B |
| Net Cash Per Share | -144.96 |
| Equity (Book Value) | 93.93B |
| Book Value Per Share | 105.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.15% and 6.59%.
| Gross Margin | 22.66% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 23, 2011. It was a forward split with a ratio of 20.
| Last Split Date | Jun 23, 2011 |
| Split Type | Forward |
| Split Ratio | 20 |