Titan Company Limited
Bombay Stock ExchangeTotal Valuation
Titan Company Limited carries a market capitalization of 3.98T, placing it among publicly traded companies globally. Its enterprise value stands at 3.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.98T |
| Enterprise Value | 3.27T |
Valuation Ratios
Titan Company Limited trades at a trailing price-to-earnings ratio of 88.13.
| PE Ratio | 88.13 |
| PS Ratio | 5.48 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Titan Company Limited trades at an EV/EBITDA multiple of 58.81 and an EV/FCF ratio of 447.03. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.48 |
| EV / EBITDA | 58.81 |
| EV / EBIT | 58.81 |
| EV / FCF | 447.03 |
Financial Position
Titan Company Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 401.09, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 401.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 32.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Titan Company Limited has paid 13.29B in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 13.29B |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Titan Company Limited's stock has gained approximately 22.31479% over the past 52 weeks. The 50-day moving average sits at 3,990.63, while the 200-day moving average is 3,662.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.31479% |
| 50-Day Moving Average | 3,990.63 |
| 200-Day Moving Average | 3,662.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Titan Company Limited generated 597.34B in revenue and converted that into 37.13B in net income, yielding earnings per share of 41.85. EBITDA reached 55.64B, while operating income came in at 55.64B.
| Revenue | 597.34B |
| Gross Profit | 98.03B |
| Operating Income | 55.64B |
| Pretax Income | 50.42B |
| Net Income | 37.13B |
| EBITDA | 55.64B |
| EBIT | 55.64B |
| Earnings Per Share (EPS) | 41.85 |
Margins
Titan Company Limited operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 6.22 provide insight into operational efficiency.
| Gross Margin | 16.41 |
| Operating Margin | 9.31 |
| Pretax Margin | 8.44 |
| Profit Margin | 6.22 |
| EBITDA Margin | 9.31 |
Stock Splits
Titan Company Limited's most recent stock split took place on June 23, 2011 with a 1:20 split ratio.
| Last Split Date | 6/23/2011 |
| Split Ratio | 1:20 |
Scores
Titan Company Limited posts an Altman Z-Score of 17.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.07 |