Titan Statistics
Total Valuation
Titan has a market cap or net worth of 3.38 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 9.71.
| PE Ratio | 11.14 |
| Forward PE | 9.71 |
| PS Ratio | 1.18 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.62 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 504,157 |
| Profits Per Employee | 53,181 |
| Employee Count | 6,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.19% in the last 52 weeks. The beta is 0.89, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +57.19% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 870 |
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 had revenue of 2.87 billion and earned 303.13 million in profits. Earnings per share was 4.08.
| Revenue | 2.87B |
| Gross Profit | 771.95M |
| Operating Income | 457.02M |
| Pretax Income | 407.95M |
| Net Income | 303.13M |
| EBITDA | 617.37M |
| EBIT | 457.02M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 484.89 million in cash and 787.16 million in debt, giving a net cash position of -302.27 million.
| Cash & Cash Equivalents | 484.89M |
| Total Debt | 787.16M |
| Net Cash | -302.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 29.72 |
| Working Capital | 869.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of 15.90% and 10.55%.
| Gross Margin | 26.86% |
| Operating Margin | 15.90% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.55% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
Titan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |