Titan Statistics
Total Valuation
Titan has a market cap or net worth of 5.00 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 18.81% |
| Float | 34.10M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 12.77.
| PE Ratio | 18.11 |
| Forward PE | 12.77 |
| PS Ratio | 1.60 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 522,519 |
| Profits Per Employee | 46,034 |
| Employee Count | 6,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Titan has paid 111.58 million in taxes.
| Income Tax | 111.58M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is 0.77, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.69 |
| Average Volume (20 Days) | 1,382 |
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 3.14 billion and earned 276.20 million in profits. Earnings per share was 3.71.
| Revenue | 3.14B |
| Gross Profit | 854.48M |
| Operating Income | 517.11M |
| Pretax Income | 407.14M |
| Net Income | 276.20M |
| EBITDA | 700.00M |
| EBIT | 517.11M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 460.39 million in cash and 814.36 million in debt, with a net cash position of -353.97 million.
| Cash & Cash Equivalents | 460.39M |
| Total Debt | 814.36M |
| Net Cash | -353.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 30.29 |
| Working Capital | 814.20M |
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 27.26%, with operating and profit margins of 16.49% and 8.81%.
| Gross Margin | 27.26% |
| Operating Margin | 16.49% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.81% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 16.49% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 5.52% |
| 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 | 4 |