Titan S.A.

Titan S.A.

46.82
EUR
-0.34
(-0.72%)
3.87BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Titan S.A. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value4.89B

Important Dates

Titan S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Titan S.A. has 74.77M shares outstanding.

Shares Outstanding74.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.88
P/TBV Ratio2.63

Financial Position

As of June 30, 2026, Titan S.A. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.32
Debt / Equity49.55

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,860.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Titan S.A.'s stock has gained approximately 19.13% over the past 52 weeks. The 50-day moving average sits at 49.87, while the 200-day moving average is 50.29.

52-Week Price Change19.13%
50-Day Moving Average49.87
200-Day Moving Average50.29

Balance Sheet

EUR

As of June 30, 2026, Titan S.A. holds 215.76M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 793.01M. Total book value stands at 2.06B, with working capital of 549.48M providing operational flexibility.

Cash & Cash Equivalents215.76M
Total Debt1.09B
Net Debt793.01M
Equity (Book Value)2.06B
Book Value Per Share27.59
Working Capital549.48M