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Titan Company Limited (IN:TITAN)
:TITAN
RESEARCH TOOLSreports
Total Valuation
Titan Company Limited has a market cap or net worth of ₹3.27T. The enterprise value is ₹863.78B.
Market Cap₹3.27T
Enterprise Value₹863.78B
Share Statistics
Titan Company Limited has 887,786,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding887,786,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Company Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.41
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Titan Company Limited is 79.43. Titan Company Limited’s PEG ratio is 1.39.
PE Ratio79.43
PS Ratio0.00
PB Ratio18.84
Price to Fair Value22.80
Price to FCF238.03
Price to Operating Cash Flow162.97
PEG Ratio1.39
Income Statement
In the last 12 months, Titan Company Limited had revenue of 571.43B and earned 33.37B in profits. Earnings per share was 39.40.
Revenue571.43B
Gross Profit96.87B
Operating Income50.01B
Pretax Income45.35B
Net Income33.37B
EBITDA61.81B
Earnings Per Share (EPS)39.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Titan Company Limited pays an annual dividend of ₹11, resulting in a dividend yield of 0.3%
Dividend Per Share₹11
Dividend Yield0.3%
Payout Ratio29.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change16.89%
50-Day Moving Average3.53K
200-Day Moving Average3.39K
Relative Strength Index (RSI)64.18
Average Volume (3m)26.73K
Important Dates
Titan Company Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Titan Company Limited as a current ratio of 1.34, with Debt / Equity ratio of 79.04%
Current Ratio1.34
Quick Ratio0.24
Debt to Market Cap0.07
Net Debt to EBITDA3.30
Interest Coverage Ratio5.25
Taxes
In the past 12 months, Titan Company Limited has paid 11.98B in taxes.
Income Tax11.98B
Effective Tax Rate0.26
Enterprise Valuation
Titan Company Limited EV to EBITDA ratio is 46.18, with an EV/FCF ratio of -275.78.
EV to Sales5.00
EV to EBITDA46.18
EV to Free Cash Flow-275.78
EV to Operating Cash Flow-527.60
Balance Sheet
Titan Company Limited has ₹31.81B in cash and marketable securities with ₹207.77B in debt, giving a net cash position of ₹175.96B billion.
Cash & Marketable Securities₹31.81B
Total Debt₹207.77B
Net Cash₹175.96B
Net Cash Per Share₹198.20
Tangible Book Value Per Share₹125.98
Margins
Gross margin is 19.96%, with operating margin of 8.75%, and net profit margin of 5.84%.
Gross Margin19.96%
Operating Margin8.75%
Pretax Margin7.94%
Net Profit Margin5.84%
EBITDA Margin10.82%
EBIT Margin9.60%
Analyst Forecast
The average price target for Titan Company Limited is ₹3,777.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,777.86
Price Target Upside12.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―