Titan Company Limited (NSE:TITAN)
India flag India · Delayed Price · Currency is INR
3,179.90
-11.55 (-0.36%)
Feb 21, 2025, 3:30 PM IST

Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 2.82 trillion. The enterprise value is 3.01 trillion.

Market Cap 2.82T
Enterprise Value 3.01T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 356.07M

Valuation Ratios

The trailing PE ratio is 87.20.

PE Ratio 87.20
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 30.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 92.89
EV / Sales 5.18
EV / EBITDA 56.96
EV / EBIT 64.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.22
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 5.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 66.86M
Profits Per Employee 3.73M
Employee Count 8,680
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.54, so Titan Company's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -13.75%
50-Day Moving Average 3,364.14
200-Day Moving Average 3,411.84
Relative Strength Index (RSI) 33.68
Average Volume (20 Days) 940,642

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 580.34 billion and earned 32.37 billion in profits. Earnings per share was 36.48.

Revenue 580.34B
Gross Profit 123.30B
Operating Income 46.86B
Pretax Income 43.08B
Net Income 32.37B
EBITDA 49.67B
EBIT 46.86B
Earnings Per Share (EPS) 36.48
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 8.07% and 5.58%.

Gross Margin 21.25%
Operating Margin 8.07%
Pretax Margin 7.42%
Profit Margin 5.58%
EBITDA Margin 8.56%
EBIT Margin 8.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share 11.00
Dividend Yield 0.35%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 0.40%
Earnings Yield 1.15%
FCF Yield n/a
Dividend Details

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