Titan S.A.

Titan S.A.

62.90
USD
+2.35
(+3.88%)
4.58BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, TITAN S A carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.58B
Enterprise Value5.75B

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 Ratio1.94
P/TBV Ratio2.73

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

USD

As of the close on September 4, 2026, TITAN S A's stock has gained approximately 39.78% over the past 52 weeks.

52-Week Price Change39.78%
50-Day Moving Average47.43

Balance Sheet

USD

As of June 30, 2026, TITAN S A holds 246.50M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 905.99M. Total book value stands at 2.36B, with working capital of 627.76M providing operational flexibility.

Cash & Cash Equivalents246.50M
Total Debt1.25B
Net Debt905.99M
Equity (Book Value)2.36B
Book Value Per Share31.52
Working Capital627.76M