India · Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 4.51 trillion. The enterprise value is 4.78 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 4.78T |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 887.79M |
| Shares Outstanding | 887.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 78.29 and the forward PE ratio is 68.00. Titan Company's PEG ratio is 2.80.
| PE Ratio | 78.29 |
| Forward PE | 68.00 |
| PS Ratio | 4.88 |
| PB Ratio | 28.71 |
| P/TBV Ratio | 32.65 |
| P/FCF Ratio | 96.18 |
| P/OCF Ratio | 80.66 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.25, with an EV/FCF ratio of 101.89.
| EV / Earnings | 82.94 |
| EV / Sales | 5.17 |
| EV / EBITDA | 51.25 |
| EV / EBIT | 55.93 |
| EV / FCF | 101.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 98.82M |
| Profits Per Employee | 6.16M |
| Employee Count | 9,352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titan Company has paid 19.91 billion in taxes.
| Income Tax | 19.91B |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.18, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 4,589.38 |
| 200-Day Moving Average | 4,215.23 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 74,150 |
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 924.17 billion and earned 57.59 billion in profits. Earnings per share was 64.88.
| Revenue | 924.17B |
| Gross Profit | 189.22B |
| Operating Income | 85.37B |
| Pretax Income | 77.50B |
| Net Income | 57.59B |
| EBITDA | 88.90B |
| EBIT | 85.37B |
| Earnings Per Share (EPS) | 64.88 |
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 | n/a |
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 | 3.53B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 46.88B |
| FCF Per Share | 52.81 |
Margins
Gross margin is 20.47%, with operating and profit margins of 9.24% and 6.23%.
| Gross Margin | 20.47% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.23% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 9.24% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.04% |
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 5,382.14, which is 5.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,382.14 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 15.45% |
| EPS Growth Forecast (3Y) | 26.09% |
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 | 2 |