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STOCKS

Titan Company Limited (IN:TITAN)

:TITAN

TITAN

Titan Company Limited

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Titan Company Limited (TITAN) Ratios

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22 Followers

Titan Company Limited Ratios

IN:TITAN's free cash flow for Q1 2026 was ₹0.22. For the 2026 fiscal year, IN:TITAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.34	1.55	1.55	1.69
Quick Ratio	0.21	0.24	0.40	0.40	0.44
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.12	0.12	0.18	0.18	0.24
Operating Cash Flow Ratio	0.00	-0.02	0.10	0.10	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.03	0.17	0.17	0.18
Net Current Asset Value	₹ 58.47B	₹ 54.11B	₹ 34.51B	₹ 34.51B	₹ 72.88B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.49	0.49	0.35
Debt-to-Equity Ratio	2.23	1.79	1.65	1.65	0.79
Debt-to-Capital Ratio	0.69	0.64	0.62	0.62	0.44
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.26	0.26	0.00
Financial Leverage Ratio	4.06	3.50	3.36	3.36	2.28
Debt Service Coverage Ratio	0.20	0.22	0.45	0.45	0.52
Interest Coverage Ratio	7.20	9.88	13.75	13.75	14.80
Debt to Market Cap	0.07	0.07	0.04	0.04	0.03
Interest Debt Per Share	333.51	244.91	181.98	181.98	108.89
Net Debt to EBITDA	4.14	3.86	2.60	2.60	1.76
Profitability Margins
Gross Profit Margin	17.86%	21.41%	14.33%	14.33%	19.96%
EBIT Margin	9.59%	8.28%	10.26%	10.26%	12.52%
EBITDA Margin	10.18%	8.73%	11.40%	11.40%	13.68%
Operating Profit Margin	11.30%	15.58%	16.66%	16.66%	11.71%
Pretax Profit Margin	8.55%	7.50%	9.05%	9.05%	11.73%
Net Profit Margin	6.28%	5.52%	6.84%	6.84%	8.57%
Continuous Operations Profit Margin	6.28%	5.52%	6.84%	6.84%	8.63%
Net Income Per EBT	73.52%	73.58%	75.62%	75.62%	73.08%
EBT Per EBIT	75.63%	48.16%	54.32%	54.32%	100.14%
Return on Assets (ROA)	7.94%	8.21%	11.08%	11.08%	12.03%
Return on Equity (ROE)	36.07%	28.71%	37.22%	37.22%	27.42%
Return on Capital Employed (ROCE)	46.01%	63.40%	56.66%	56.66%	32.28%
Return on Invested Capital (ROIC)	13.09%	21.18%	25.53%	25.53%	15.19%
Return on Tangible Assets	8.01%	8.30%	11.24%	11.24%	12.20%
Earnings Yield	1.17%	1.26%	1.05%	1.05%	1.46%
Efficiency Ratios
Receivables Turnover	44.37	54.37	40.83	40.83	52.75
Payables Turnover	21.22	24.20	28.01	28.01	25.00
Inventory Turnover	1.43	1.69	2.07	2.07	1.83
Fixed Asset Turnover	16.91	16.25	15.17	15.17	13.74
Asset Turnover	1.26	1.49	1.62	1.62	1.40
Working Capital Turnover Ratio	14.31	6.82	5.61	5.61	4.72
Cash Conversion Cycle	245.66	208.15	172.00	172.00	191.73
Days of Sales Outstanding	8.23	6.71	8.94	8.94	6.92
Days of Inventory Outstanding	254.64	216.52	176.09	176.09	199.41
Days of Payables Outstanding	17.20	15.08	13.03	13.03	14.60
Operating Cycle	262.86	223.24	185.03	185.03	206.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.10	19.10	19.10	15.43
Free Cash Flow Per Share	0.00	-11.67	11.32	11.32	10.57
CapEx Per Share	0.00	5.57	7.79	7.79	4.87
Free Cash Flow to Operating Cash Flow	0.00	1.91	0.59	0.59	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	-0.37	1.07	1.07	1.25
Capital Expenditure Coverage Ratio	0.00	-1.10	2.45	2.45	3.17
Operating Cash Flow Coverage Ratio	0.00	-0.03	0.11	0.11	0.15
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.03	0.03	0.04
Free Cash Flow Yield	0.00%	-0.39%	0.30%	0.30%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.45	79.42	94.88	94.88	68.70
Price-to-Sales (P/S) Ratio	5.37	4.38	6.49	6.49	5.89
Price-to-Book (P/B) Ratio	27.56	22.80	35.31	35.31	18.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-256.06	330.39	330.39	238.03
Price-to-Operating Cash Flow Ratio	0.00	-489.87	195.70	195.70	162.97
Price-to-Earnings Growth (PEG) Ratio	7.63	-17.58	12.45	12.45	1.39
Price-to-Fair Value	27.56	22.80	35.31	35.31	18.84
Enterprise Value Multiple	56.91	54.05	59.54	59.54	44.81
Enterprise Value	3.81T	2.85T	3.47T	3.47T	2.32T
EV to EBITDA	56.91	54.05	59.54	59.54	44.81
EV to Sales	5.79	4.72	6.79	6.79	6.13
EV to Free Cash Flow	0.00	-275.74	345.45	345.45	247.77
EV to Operating Cash Flow	0.00	-527.53	204.62	204.62	169.64
Tangible Book Value Per Share	139.06	125.99	100.93	100.93	129.81
Shareholders’ Equity Per Share	144.33	131.01	105.86	105.86	133.49
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.24	0.26
Revenue Per Share	740.84	681.38	575.72	575.72	427.17
Net Income Per Share	46.55	37.61	39.40	39.40	36.61
Tax Burden	0.74	0.74	0.76	0.76	0.73
Interest Burden	0.89	0.91	0.88	0.88	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.12	0.48	0.48	0.31

Currency in INR