Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 2.98 trillion. The enterprise value is 3.17 trillion.

Market Cap	2.98T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is 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)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	356.27M

Valuation Ratios

The trailing PE ratio is 91.80.

PE Ratio	91.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.82, with an EV/FCF ratio of 167.02.

EV / Earnings	97.48
EV / Sales	5.81
EV / EBITDA	60.82
EV / EBIT	68.82
EV / FCF	167.02

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 -7.04% 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	-7.04%
50-Day Moving Average	3,328.63
200-Day Moving Average	3,462.73
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,159,340

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

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	76.66B

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	11.00
Dividend Yield	0.33%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	30.06%
Buyback Yield	0.02%
Shareholder Yield	0.35%
Earnings Yield	1.09%
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