India · Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 3.02 trillion. The enterprise value is 3.20 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 3.20T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Titan Company has 887.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 887.79M |
| Shares Outstanding | 887.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 41.86% |
| Float | 319.99M |
Valuation Ratios
The trailing PE ratio is 90.46 and the forward PE ratio is 63.86. Titan Company's PEG ratio is 2.87.
| PE Ratio | 90.46 |
| Forward PE | 63.86 |
| PS Ratio | 5.00 |
| PB Ratio | 25.98 |
| P/TBV Ratio | 27.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of -309.62.
| EV / Earnings | 96.03 |
| EV / Sales | 5.30 |
| EV / EBITDA | 56.81 |
| EV / EBIT | 63.98 |
| EV / FCF | -309.62 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.34 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -20.07 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 31.76% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 33.71% |
| Revenue Per Employee | 65.78M |
| Profits Per Employee | 3.63M |
| Employee Count | 9,191 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Titan Company has paid 11.98 billion in taxes.
| Income Tax | 11.98B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.34, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 3,542.48 |
| 200-Day Moving Average | 3,365.69 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 37,516 |
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 604.56 billion and earned 33.37 billion in profits. Earnings per share was 37.61.
| Revenue | 604.56B |
| Gross Profit | 129.45B |
| Operating Income | 50.08B |
| Pretax Income | 45.35B |
| Net Income | 33.37B |
| EBITDA | 52.80B |
| EBIT | 50.08B |
| Earnings Per Share (EPS) | 37.61 |
Balance Sheet
The company has 23.47 billion in cash and 207.77 billion in debt, giving a net cash position of -184.30 billion or -207.60 per share.
| Cash & Cash Equivalents | 23.47B |
| Total Debt | 207.77B |
| Net Cash | -184.30B |
| Net Cash Per Share | -207.60 |
| Equity (Book Value) | 116.24B |
| Book Value Per Share | 130.93 |
| Working Capital | 86.41B |
Cash Flow
In the last 12 months, operating cash flow was -5.41 billion and capital expenditures -4.94 billion, giving a free cash flow of -10.35 billion.
| Operating Cash Flow | -5.41B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | -10.35B |
| FCF Per Share | -11.66 |
Margins
Gross margin is 21.41%, with operating and profit margins of 8.28% and 5.52%.
| Gross Margin | 21.41% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.34% |
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 23, 2011. It was a forward split with a ratio of 20.
| Last Split Date | Jun 23, 2011 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Titan Company has an Altman Z-Score of 8.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 3 |