Titan Company Limited (IN:TITAN)
:TITAN
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Total Valuation
Titan Company Limited has a market cap or net worth of ₹4.01T. The enterprise value is ₹4.30T.
Market Cap₹4.01T
Enterprise Value₹4.30T
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 0.32 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee88.48M
Profits Per Employee7.84M
Employee Count8,680
Asset Turnover1.27
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Titan Company Limited is 71.1. Titan Company Limited’s PEG ratio is 1.37.
PE Ratio71.1
PS Ratio4.70
PB Ratio22.97
Price to Fair Value22.97
Price to FCF76.93
Price to Operating Cash Flow116.16
PEG Ratio1.37
Income Statement
In the last 12 months, Titan Company Limited had revenue of 767.97B and earned 50.73B in profits. Earnings per share was 57.19.
Revenue767.97B
Gross Profit64.90B
Operating Income75.29B
Pretax Income68.01B
Net Income50.73B
EBITDA88.07B
Earnings Per Share (EPS)57.19
Cash Flow
In the last 12 months, operating cash flow was 34.44B and capital expenditures -2.59B, giving a free cash flow of 31.85B billion.
Operating Cash Flow34.44B
Free Cash Flow31.85B
Free Cash Flow per Share35.88
Dividends & Yields
Titan Company Limited pays an annual dividend of ₹11, resulting in a dividend yield of 0.28%
Dividend Per Share₹11
Dividend Yield0.28%
Payout Ratio24.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change28.94%
50-Day Moving Average4.20K
200-Day Moving Average3.83K
Relative Strength Index (RSI)63.39
Average Volume (3m)63.99K
Important Dates
Titan Company Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Titan Company Limited as a current ratio of 1.28, with Debt / Equity ratio of 223.02%
Current Ratio1.28
Quick Ratio0.20
Debt to Market Cap0.08
Net Debt to EBITDA3.38
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Titan Company Limited has paid 17.28B in taxes.
Income Tax17.28B
Effective Tax Rate0.25
Enterprise Valuation
Titan Company Limited EV to EBITDA ratio is 44.33, with an EV/FCF ratio of 83.27.
EV to Sales5.08
EV to EBITDA44.33
EV to Free Cash Flow83.27
EV to Operating Cash Flow69.83
Balance Sheet
Titan Company Limited has ₹34.64B in cash and marketable securities with ₹285.53B in debt, giving a net cash position of -₹250.89B billion.
Cash & Marketable Securities₹34.64B
Total Debt₹285.53B
Net Cash-₹250.89B
Net Cash Per Share-₹282.60
Tangible Book Value Per Share₹155.71
Margins
Gross margin is 17.30%, with operating margin of 9.80%, and net profit margin of 6.61%.
Gross Margin17.30%
Operating Margin9.80%
Pretax Margin8.86%
Net Profit Margin6.61%
EBITDA Margin11.47%
EBIT Margin10.39%
Analyst Forecast
The average price target for Titan Company Limited is ₹4,824.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,824.25
Price Target Upside18.27% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast30.23%
EPS Growth Forecast47.29%