India · Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 3.39 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 3.39T |
| Enterprise Value | 3.64T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 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) | +0.06% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 42.93% |
| Float | 320.47M |
Valuation Ratios
The trailing PE ratio is 81.96 and the forward PE ratio is 62.32. Titan Company's PEG ratio is 2.94.
| PE Ratio | 81.96 |
| Forward PE | 62.32 |
| PS Ratio | 4.99 |
| PB Ratio | 26.45 |
| P/TBV Ratio | 27.45 |
| P/FCF Ratio | 324.05 |
| P/OCF Ratio | 218.89 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.00, with an EV/FCF ratio of 348.05.
| EV / Earnings | 88.09 |
| EV / Sales | 5.36 |
| EV / EBITDA | 53.00 |
| EV / EBIT | 58.73 |
| EV / FCF | 348.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 27.32 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 38.36% |
| Revenue Per Employee | 73.88M |
| Profits Per Employee | 4.49M |
| Employee Count | 9,191 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Titan Company has paid 14.87 billion in taxes.
| Income Tax | 14.87B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.19, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 3,703.47 |
| 200-Day Moving Average | 3,480.14 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 18,918 |
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 679.04 billion and earned 41.29 billion in profits. Earnings per share was 46.54.
| Revenue | 679.04B |
| Gross Profit | 147.31B |
| Operating Income | 61.92B |
| Pretax Income | 56.16B |
| Net Income | 41.29B |
| EBITDA | 65.02B |
| EBIT | 61.92B |
| Earnings Per Share (EPS) | 46.54 |
Balance Sheet
The company has 34.64 billion in cash and 285.53 billion in debt, giving a net cash position of -250.89 billion or -282.60 per share.
| Cash & Cash Equivalents | 34.64B |
| Total Debt | 285.53B |
| Net Cash | -250.89B |
| Net Cash Per Share | -282.60 |
| Equity (Book Value) | 128.03B |
| Book Value Per Share | 144.38 |
| Working Capital | 91.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -5.02 billion, giving a free cash flow of 10.45 billion.
| Operating Cash Flow | 15.47B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | 10.45B |
| FCF Per Share | 11.77 |
Margins
Gross margin is 21.69%, with operating and profit margins of 9.12% and 6.08%.
| Gross Margin | 21.69% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |