Titan Statistics
Total Valuation
Titan has a market cap or net worth of 3.09 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 8.79.
| PE Ratio | 12.61 |
| Forward PE | 8.79 |
| PS Ratio | 0.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 13.08.
| EV / Earnings | 13.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.90 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.03 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.69% |
| Revenue Per Employee | 545,921 |
| Profits Per Employee | 43,036 |
| Employee Count | 6,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Titan has paid 107.99 million in taxes.
| Income Tax | 107.99M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.88, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 980 |
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 3.11 billion and earned 245.31 million in profits. Earnings per share was 3.28.
| Revenue | 3.11B |
| Gross Profit | 823.96M |
| Operating Income | 485.22M |
| Pretax Income | 365.02M |
| Net Income | 245.31M |
| EBITDA | 665.04M |
| EBIT | 485.22M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 654.13 million in cash and 815.30 million in debt, giving a net cash position of -161.17 million.
| Cash & Cash Equivalents | 654.13M |
| Total Debt | 815.30M |
| Net Cash | -161.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | n/a |
| Working Capital | 818.29M |
Cash Flow
In the last 12 months, operating cash flow was 534.11 million and capital expenditures -276.71 million, giving a free cash flow of 257.40 million.
| Operating Cash Flow | 534.11M |
| Capital Expenditures | -276.71M |
| Free Cash Flow | 257.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.48%, with operating and profit margins of 15.59% and 7.88%.
| Gross Margin | 26.48% |
| Operating Margin | 15.59% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.88% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.27% |
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 | 30.36% |
| Buyback Yield | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.93% |
| FCF Yield | 8.32% |
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 | 5 |