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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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Titan Company Limited Ratios

IN:TITAN's free cash flow for Q4 2025 was ₹0.23. For the 2025 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 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.55	1.55	1.66	1.71
Quick Ratio	0.24	0.40	0.40	0.37	0.62
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.15	0.18	0.18	0.22	0.15
Operating Cash Flow Ratio	0.00	0.10	0.10	-0.07	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.17	-0.12	0.95
Net Current Asset Value	₹ 54.11B	₹ 34.51B	₹ 34.51B	₹ 55.93B	₹ 42.47B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.49	0.34	0.34
Debt-to-Equity Ratio	1.79	1.65	1.65	0.78	0.75
Debt-to-Capital Ratio	0.64	0.62	0.62	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.05	0.26	0.26	<0.01	<0.01
Financial Leverage Ratio	3.50	3.36	3.36	2.28	2.19
Debt Service Coverage Ratio	0.29	0.45	0.45	0.46	0.34
Interest Coverage Ratio	5.60	13.75	13.75	13.59	6.83
Debt to Market Cap	0.06	0.04	0.04	0.03	0.03
Interest Debt Per Share	245.45	181.98	181.98	84.41	65.79
Net Debt to EBITDA	3.08	2.60	2.60	2.00	2.86
Profitability Margins
Gross Profit Margin	18.05%	14.33%	14.33%	24.54%	23.91%
EBIT Margin	9.73%	10.26%	10.26%	10.86%	7.10%
EBITDA Margin	10.68%	11.40%	11.40%	12.25%	8.84%
Operating Profit Margin	8.97%	16.66%	16.66%	10.31%	6.41%
Pretax Profit Margin	8.13%	9.05%	9.05%	10.11%	6.14%
Net Profit Margin	5.99%	6.84%	6.84%	7.56%	4.50%
Continuous Operations Profit Margin	5.99%	6.84%	6.84%	7.65%	4.53%
Net Income Per EBT	73.64%	75.62%	75.62%	74.83%	73.32%
EBT Per EBIT	90.62%	54.32%	54.32%	98.01%	95.74%
Return on Assets (ROA)	9.13%	11.08%	11.08%	10.25%	5.91%
Return on Equity (ROE)	36.68%	37.22%	37.22%	23.36%	12.98%
Return on Capital Employed (ROCE)	37.46%	56.66%	56.66%	27.74%	15.86%
Return on Invested Capital (ROIC)	12.52%	25.53%	25.53%	13.34%	7.64%
Return on Tangible Assets	9.24%	11.24%	11.24%	10.43%	6.05%
Earnings Yield	1.16%	1.05%	1.05%	0.97%	0.70%
Efficiency Ratios
Receivables Turnover	55.76	40.83	40.83	41.59	43.74
Payables Turnover	25.79	28.01	28.01	16.76	20.84
Inventory Turnover	1.80	2.07	2.07	1.59	1.96
Fixed Asset Turnover	16.66	15.17	15.17	12.72	10.05
Asset Turnover	1.53	1.62	1.62	1.36	1.31
Working Capital Turnover Ratio	14.35	5.61	5.61	4.63	4.33
Cash Conversion Cycle	195.61	172.00	172.00	216.06	177.50
Days of Sales Outstanding	6.55	8.94	8.94	8.78	8.35
Days of Inventory Outstanding	203.22	176.09	176.09	229.07	186.67
Days of Payables Outstanding	14.15	13.03	13.03	21.78	17.52
Operating Cycle	209.77	185.03	185.03	237.84	195.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.10	19.10	-8.16	46.62
Free Cash Flow Per Share	0.00	11.32	11.32	-10.68	44.98
CapEx Per Share	0.00	7.79	7.79	2.52	1.64
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.59	1.31	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.07	-1.25	8.26
Capital Expenditure Coverage Ratio	0.00	2.45	2.45	-3.23	28.35
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	-0.10	0.73
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.03	0.19
Free Cash Flow Yield	0.00%	0.30%	0.30%	-0.42%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.48	94.88	94.88	103.62	142.16
Price-to-Sales (P/S) Ratio	5.18	6.49	6.49	7.84	6.40
Price-to-Book (P/B) Ratio	27.62	35.31	35.31	24.20	18.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	330.39	330.39	-237.51	34.64
Price-to-Operating Cash Flow Ratio	0.00	195.70	195.70	-310.99	33.42
Price-to-Earnings Growth (PEG) Ratio	7.65	12.45	12.45	0.84	-4.04
Price-to-Fair Value	27.62	35.31	35.31	24.20	18.45
Enterprise Value Multiple	51.60	59.54	59.54	65.95	75.28
Enterprise Value	3.42T	3.47T	3.47T	2.32T	1.44T
EV to EBITDA	51.60	59.54	59.54	65.95	75.28
EV to Sales	5.51	6.79	6.79	8.08	6.65
EV to Free Cash Flow	0.00	345.45	345.45	-244.95	36.01
EV to Operating Cash Flow	0.00	204.62	204.62	-320.74	34.74
Tangible Book Value Per Share	126.03	100.93	100.93	100.98	80.23
Shareholders’ Equity Per Share	131.05	105.86	105.86	104.79	84.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.27
Revenue Per Share	699.04	575.72	575.72	323.68	243.37
Net Income Per Share	41.86	39.40	39.40	24.48	10.96
Tax Burden	0.74	0.76	0.76	0.75	0.73
Interest Burden	0.84	0.88	0.88	0.93	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.48	0.48	-0.25	3.12

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