Titan Company Statistics

Total Valuation

Titan Company has a market cap or net worth of INR 3.16 trillion. The enterprise value is 3.34 trillion.

Market Cap	3.16T
Enterprise Value	3.34T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	887.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.90M

Valuation Ratios

The trailing PE ratio is 94.75 and the forward PE ratio is 67.71.

PE Ratio	94.75
Forward PE	67.71
PS Ratio	5.23
PB Ratio	27.20
P/TBV Ratio	28.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of -322.74.

EV / Earnings	100.10
EV / Sales	5.53
EV / EBITDA	58.65
EV / EBIT	66.78
EV / FCF	-322.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.79.

Current Ratio	1.34
Quick Ratio	0.15
Debt / Equity	1.79
Debt / EBITDA	3.65
Debt / FCF	-20.07
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	31.76%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	33.67%
Revenue Per Employee	69.65M
Profits Per Employee	3.84M
Employee Count	8,680
Asset Turnover	1.67
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.35, so Titan Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.50%
50-Day Moving Average	3,199.92
200-Day Moving Average	3,373.02
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	890,598

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 Company had revenue of INR 604.56 billion and earned 33.37 billion in profits. Earnings per share was 37.61.

Revenue	604.56B
Gross Profit	130.00B
Operating Income	50.01B
Pretax Income	45.35B
Net Income	33.37B
EBITDA	56.94B
EBIT	50.01B
Earnings Per Share (EPS)	37.61

Full Income Statement

Balance Sheet

The company has 29.21 billion in cash and 207.77 billion in debt, giving a net cash position of -178.56 billion.

Cash & Cash Equivalents	29.21B
Total Debt	207.77B
Net Cash	-178.56B
Net Cash Per Share	n/a
Equity (Book Value)	116.24B
Book Value Per Share	131.05
Working Capital	86.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.41 billion and capital expenditures -4.94 billion, giving a free cash flow of -10.35 billion.

Operating Cash Flow	-5.41B
Capital Expenditures	-4.94B
Free Cash Flow	-10.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 8.27% and 5.52%.

Gross Margin	21.50%
Operating Margin	8.27%
Pretax Margin	7.50%
Profit Margin	5.52%
EBITDA Margin	9.42%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	11.00
Dividend Yield	0.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	29.25%
Buyback Yield	0.06%
Shareholder Yield	0.37%
Earnings Yield	1.06%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on June 23, 2011. It was a forward split with a ratio of 20.

Last Split Date	Jun 23, 2011
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a