Greece
· Delayed Price · Currency is EUR Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 2.95 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Titan has 74.48 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 74.48M |
| Shares Outstanding | 74.48M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 20.37% |
| Float | 34.23M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 9.60. Titan's PEG ratio is 1.85.
| PE Ratio | 14.03 |
| Forward PE | 9.60 |
| PS Ratio | 1.11 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 14.82.
| EV / Earnings | 15.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.54 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.03 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 438,830 |
| Profits Per Employee | 34,594 |
| Employee Count | 6,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Titan has paid 91.95 million in taxes.
| Income Tax | 91.95M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.89, so Titan's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 113,850 |
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 EUR 2.65 billion and earned 208.88 million in profits. Earnings per share was 2.80.
| Revenue | 2.65B |
| Gross Profit | 701.60M |
| Operating Income | 412.35M |
| Pretax Income | 310.81M |
| Net Income | 208.88M |
| EBITDA | 565.27M |
| EBIT | 412.35M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 556.99 million in cash and 694.23 million in debt, giving a net cash position of -137.24 million or -1.84 per share.
| Cash & Cash Equivalents | 556.99M |
| Total Debt | 694.23M |
| Net Cash | -137.24M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 24.34 |
| Working Capital | 696.77M |
Cash Flow
In the last 12 months, operating cash flow was 454.80 million and capital expenditures -239.75 million, giving a free cash flow of 215.05 million.
| Operating Cash Flow | 454.80M |
| Capital Expenditures | -239.75M |
| Free Cash Flow | 215.05M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 26.48%, with operating and profit margins of 15.56% and 7.88%.
| Gross Margin | 26.48% |
| Operating Margin | 15.56% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.88% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.56% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 217.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.35% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 7.08% |
| FCF Yield | 7.29% |
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
The last stock split was on June 25, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Titan has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |