Titan S.A. (EBR:TITC)

Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.16 billion.

Market Cap	2.92B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	74.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	19.62%
Float	34.17M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 9.80.

PE Ratio	14.00
Forward PE	9.80
PS Ratio	1.10
PB Ratio	1.53
P/TBV Ratio	1.99
P/FCF Ratio	13.60
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.71.

EV / Earnings	15.14
EV / Sales	1.19
EV / EBITDA	5.35
EV / EBIT	7.48
EV / FCF	14.71

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.

Current Ratio	2.03
Quick Ratio	1.43
Debt / Equity	0.36
Debt / EBITDA	1.19
Debt / FCF	3.23
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	438,830
Profits Per Employee	34,594
Employee Count	6,049
Asset Turnover	0.79
Inventory Turnover	4.85

Taxes

In the past 12 months, Titan has paid 91.95 million in taxes.

Income Tax	91.95M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.88, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+19.08%
50-Day Moving Average	36.83
200-Day Moving Average	39.22
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	10,067

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 had revenue of EUR 2.65 billion and earned 208.88 million in profits. Earnings per share was 2.80.

Revenue	2.65B
Gross Profit	701.60M
Operating Income	412.35M
Pretax Income	310.81M
Net Income	208.88M
EBITDA	565.27M
EBIT	412.35M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 556.99 million in cash and 694.23 million in debt, giving a net cash position of -137.24 million.

Cash & Cash Equivalents	556.99M
Total Debt	694.23M
Net Cash	-137.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	24.34
Working Capital	696.77M

Cash Flow

In the last 12 months, operating cash flow was 454.80 million and capital expenditures -239.75 million, giving a free cash flow of 215.05 million.

Operating Cash Flow	454.80M
Capital Expenditures	-239.75M
Free Cash Flow	215.05M
FCF Per Share	n/a

Margins

Gross margin is 26.48%, with operating and profit margins of 15.56% and 7.88%.

Gross Margin	26.48%
Operating Margin	15.56%
Pretax Margin	11.73%
Profit Margin	7.88%
EBITDA Margin	21.33%
EBIT Margin	15.56%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.77%.

Dividend Per Share	2.70
Dividend Yield	6.77%
Dividend Growth (YoY)	217.65%
Years of Dividend Growth	5
Payout Ratio	30.35%
Buyback Yield	-0.19%
Shareholder Yield	6.58%
Earnings Yield	7.14%
FCF Yield	7.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titan has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5