Titan S.A. (FRA:TCJ)
Germany · Delayed Price · Currency is EUR 57.90
-0.40 (-0.69%)
At close: Jan 30, 2026
Titan Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,672 | 2,644 | 2,547 | 2,282 | 1,715 | 1,607 | |
Revenue Growth (YoY) | 1.24% | 3.81% | 11.60% | 33.10% | 6.69% | -0.17% |
Cost of Revenue | 1,944 | 1,942 | 1,905 | 1,888 | 1,404 | 1,298 |
Gross Profit | 728.27 | 701.85 | 641.85 | 393.92 | 310.9 | 309.27 |
Selling, General & Admin | 298.1 | 298.05 | 251.72 | 217.16 | 180.53 | 167.51 |
Other Operating Expenses | -10.19 | -11.13 | -7.02 | -6.31 | -4.07 | -5.6 |
Operating Expenses | 287.53 | 286.53 | 250.19 | 214.83 | 178.18 | 163.9 |
Operating Income | 440.74 | 415.32 | 391.66 | 179.09 | 132.72 | 145.37 |
Interest Expense | -35.75 | -42.9 | -44.92 | -40.49 | -37.15 | -49.03 |
Interest & Investment Income | 7.34 | 7.34 | 3.39 | 1.35 | 1.18 | 0.64 |
Earnings From Equity Investments | 10.94 | 7.99 | 2.59 | 1.88 | 3.29 | 3.3 |
Currency Exchange Gain (Loss) | -7.29 | -1.63 | -27.59 | -12.42 | -0.07 | -13.22 |
Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.18 | 4.93 | 2.58 | -3.98 |
EBT Excluding Unusual Items | 415.8 | 385.95 | 324.96 | 134.34 | 102.54 | 83.08 |
Merger & Restructuring Charges | -0.15 | -0.15 | -0.69 | -1.11 | -0.26 | -0.53 |
Impairment of Goodwill | -17 | -17 | -0.11 | -21.8 | - | -46.61 |
Gain (Loss) on Sale of Assets | -54.14 | -1.6 | -3.13 | 0.19 | 5.75 | 1.09 |
Asset Writedown | 0.09 | 0.09 | -0.04 | -0.72 | 0.33 | -0.09 |
Other Unusual Items | 2.41 | 8.29 | 18.69 | 26.31 | - | - |
Pretax Income | 347 | 375.57 | 339.69 | 137.2 | 108.37 | 36.94 |
Income Tax Expense | 95.1 | 85.32 | 67.09 | 26.72 | 16.81 | 35.78 |
Earnings From Continuing Operations | 251.9 | 290.26 | 272.59 | 110.48 | 91.56 | 1.16 |
Minority Interest in Earnings | -16.49 | -1.1 | -3.96 | -0.83 | 0.37 | -0.03 |
Net Income | 235.41 | 289.16 | 268.64 | 109.66 | 91.92 | 1.13 |
Net Income to Common | 235.41 | 289.16 | 268.64 | 109.66 | 91.92 | 1.13 |
Net Income Growth | -20.37% | 7.64% | 144.98% | 19.29% | 8063.68% | -97.79% |
Shares Outstanding (Basic) | 75 | 74 | 75 | 76 | 75 | 77 |
Shares Outstanding (Diluted) | 75 | 74 | 75 | 76 | 75 | 77 |
Shares Change (YoY) | 0.19% | -0.45% | -1.51% | 1.09% | -2.97% | -2.94% |
EPS (Basic) | 3.16 | 3.89 | 3.59 | 1.45 | 1.23 | 0.01 |
EPS (Diluted) | 3.16 | 3.89 | 3.59 | 1.44 | 1.22 | 0.01 |
EPS Growth | -20.52% | 8.12% | 148.76% | 18.00% | 8343.34% | -97.73% |
Free Cash Flow | - | 237.61 | 250.66 | 41.16 | 118.69 | 237 |
Free Cash Flow Per Share | - | 3.19 | 3.35 | 0.54 | 1.58 | 3.06 |
Gross Margin | 27.26% | 26.55% | 25.20% | 17.26% | 18.13% | 19.25% |
Operating Margin | 16.49% | 15.71% | 15.38% | 7.85% | 7.74% | 9.05% |
Profit Margin | 8.81% | 10.94% | 10.55% | 4.81% | 5.36% | 0.07% |
Free Cash Flow Margin | - | 8.99% | 9.84% | 1.80% | 6.92% | 14.75% |
EBITDA | 596.61 | 559.93 | 521.24 | 312.16 | 253.45 | 268.36 |
EBITDA Margin | 22.33% | 21.18% | 20.46% | 13.68% | 14.78% | 16.70% |
D&A For EBITDA | 155.87 | 144.6 | 129.58 | 133.07 | 120.73 | 122.99 |
EBIT | 440.74 | 415.32 | 391.66 | 179.09 | 132.72 | 145.37 |
EBIT Margin | 16.49% | 15.71% | 15.38% | 7.85% | 7.74% | 9.05% |
Effective Tax Rate | 27.41% | 22.72% | 19.75% | 19.47% | 15.51% | 96.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.