Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 3.39 trillion. The enterprise value is 3.51 trillion.

Market Cap	3.39T
Enterprise Value	3.51T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	365.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.65
EV / Sales	6.70
EV / EBITDA	65.58
EV / EBIT	73.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	165.31
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	6.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.99%
Revenue Per Employee	60.43M
Profits Per Employee	3.98M
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 increased by +16.98% in the last 52 weeks. The beta is 0.47, so Titan Company's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.98%
50-Day Moving Average	3,562.60
200-Day Moving Average	3,553.05
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	1,394,987

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 524.53 billion and earned 34.58 billion in profits. Earnings per share was 38.96.

Revenue	524.53B
Gross Profit	118.85B
Operating Income	48.00B
Pretax Income	45.94B
Net Income	34.58B
EBITDA	50.48B
EBIT	48.00B
Earnings Per Share (EPS)	38.96

Full Income Statement

Balance Sheet

The company has 26.59 billion in cash and 155.28 billion in debt, giving a net cash position of -128.69 billion.

Cash & Cash Equivalents	26.59B
Total Debt	155.28B
Net Cash	-128.69B
Net Cash Per Share	n/a
Equity (Book Value)	93.93B
Book Value Per Share	105.80
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 22.66%, with operating and profit margins of 9.15% and 6.59%.

Gross Margin	22.66%
Operating Margin	9.15%
Pretax Margin	8.76%
Profit Margin	6.59%
EBITDA Margin	9.62%
EBIT Margin	9.15%
FCF Margin	n/a

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	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.02%
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