India · Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 3.98 trillion. The enterprise value is 4.25 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 4.25T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Titan Company has 887.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 887.79M |
| Shares Outstanding | 887.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 43.10% |
| Float | 330.66M |
Valuation Ratios
The trailing PE ratio is 78.47 and the forward PE ratio is 63.99. Titan Company's PEG ratio is 2.68.
| PE Ratio | 78.47 |
| Forward PE | 63.99 |
| PS Ratio | 4.55 |
| PB Ratio | 25.36 |
| P/TBV Ratio | 28.83 |
| P/FCF Ratio | 84.94 |
| P/OCF Ratio | 71.23 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of 90.64.
| EV / Earnings | 83.77 |
| EV / Sales | 4.85 |
| EV / EBITDA | 51.11 |
| EV / EBIT | 56.28 |
| EV / FCF | 90.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 36.35% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 93.65M |
| Profits Per Employee | 5.42M |
| Employee Count | 9,191 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Titan Company has paid 17.28 billion in taxes.
| Income Tax | 17.28B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.22, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 4,259.09 |
| 200-Day Moving Average | 4,025.96 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 43,151 |
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 875.84 billion and earned 50.73 billion in profits. Earnings per share was 57.16.
| Revenue | 875.84B |
| Gross Profit | 172.27B |
| Operating Income | 75.49B |
| Pretax Income | 68.01B |
| Net Income | 50.73B |
| EBITDA | 78.86B |
| EBIT | 75.49B |
| Earnings Per Share (EPS) | 57.16 |
Balance Sheet
The company has 38.61 billion in cash and 306.21 billion in debt, with a net cash position of -267.60 billion or -301.42 per share.
| Cash & Cash Equivalents | 38.61B |
| Total Debt | 306.21B |
| Net Cash | -267.60B |
| Net Cash Per Share | -301.42 |
| Equity (Book Value) | 157.03B |
| Book Value Per Share | 176.88 |
| Working Capital | 109.88B |
Cash Flow
In the last 12 months, operating cash flow was 55.90 billion and capital expenditures -9.02 billion, giving a free cash flow of 46.88 billion.
| Operating Cash Flow | 55.90B |
| Capital Expenditures | -9.02B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 46.88B |
| FCF Per Share | 52.81 |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.62% and 5.79%.
| Gross Margin | 19.67% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 8.62% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.18% |
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 Company is 5,011.19, which is 11.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,011.19 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | 23.47% |
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 6.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |