India · Delayed Price · Currency is INR Titan Company Statistics
Total Valuation
Titan Company has a market cap or net worth of INR 4.37 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 4.37T |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
| Current Share Class | 887.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 45.05% |
| Float | 361.10M |
Valuation Ratios
The trailing PE ratio is 62.22 and the forward PE ratio is 63.68.
| PE Ratio | 62.22 |
| Forward PE | 63.68 |
| PS Ratio | 4.67 |
| PB Ratio | 24.14 |
| P/TBV Ratio | 26.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.98 |
| EV / Sales | 5.07 |
| EV / EBITDA | 45.60 |
| EV / EBIT | 49.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 45.27% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 45.27% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 41.90% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 100.84M |
| Profits Per Employee | 7.52M |
| Employee Count | 9,352 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Titan Company has paid 21.96 billion in taxes.
| Income Tax | 21.96B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.24, so Titan Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 4,699.20 |
| 200-Day Moving Average | 4,473.73 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 924,249 |
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 943.06 billion and earned 70.32 billion in profits. Earnings per share was 79.21.
| Revenue | 943.06B |
| Gross Profit | 204.98B |
| Operating Income | 95.72B |
| Pretax Income | 92.28B |
| Net Income | 70.32B |
| EBITDA | 100.55B |
| EBIT | 95.72B |
| Earnings Per Share (EPS) | 79.21 |
Balance Sheet
The company has 26.43 billion in cash and 399.16 billion in debt, with a net cash position of -372.73 billion.
| Cash & Cash Equivalents | 26.43B |
| Total Debt | 399.16B |
| Net Cash | -372.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.63B |
| Book Value Per Share | 205.75 |
| Working Capital | 127.89B |
Cash Flow
In the last 12 months, operating cash flow was -90.31 billion and capital expenditures -10.51 billion, giving a free cash flow of -100.82 billion.
| Operating Cash Flow | -90.31B |
| Capital Expenditures | -10.51B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | 131.81B |
| Free Cash Flow | -100.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.74%, with operating and profit margins of 10.15% and 7.46%.
| Gross Margin | 21.74% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Titan Company is 5,479.63, which is 11.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,479.63 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 12.64% |
| EPS Growth Forecast (3Y) | 23.37% |
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 | 6 |