India
· Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 2.83 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.86, with an EV/FCF ratio of 158.89.
| EV / Earnings | 92.73 |
| EV / Sales | 5.53 |
| EV / EBITDA | 57.86 |
| EV / EBIT | 65.47 |
| EV / FCF | 158.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 11.42 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 8.01% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | 62.74M |
| Profits Per Employee | 3.74M |
| Employee Count | 8,680 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.48, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 3,504.66 |
| 200-Day Moving Average | 3,498.92 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,147,104 |
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 544.58 billion and earned 32.47 billion in profits. Earnings per share was 36.58.
| Revenue | 544.58B |
| Gross Profit | 119.67B |
| Operating Income | 45.98B |
| Pretax Income | 42.90B |
| Net Income | 32.47B |
| EBITDA | 48.92B |
| EBIT | 45.98B |
| Earnings Per Share (EPS) | 36.58 |
Balance Sheet
The company has 32.28 billion in cash and 216.48 billion in debt, giving a net cash position of -184.20 billion.
| Cash & Cash Equivalents | 32.28B |
| Total Debt | 216.48B |
| Net Cash | -184.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.36B |
| Book Value Per Share | 109.81 |
| Working Capital | 76.66B |
Cash Flow
In the last 12 months, operating cash flow was 24.26 billion and capital expenditures -5.31 billion, giving a free cash flow of 18.95 billion.
| Operating Cash Flow | 24.26B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 18.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.97%, with operating and profit margins of 8.44% and 5.96%.
| Gross Margin | 21.97% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.48% |
Dividends & Yields
Titan Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
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 | n/a |