Titan Biotech Limited carries a market capitalization of 16.88B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.88B |
| Enterprise Value | 18.95B |
Titan Biotech Limited currently has 41.32M shares outstanding.
| Shares Outstanding | 41.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Titan Biotech Limited trades at a trailing price-to-earnings ratio of 63.27. The price-to-sales ratio is 9.17, and the price-to-book ratio stands at 228.81.
| PE Ratio | 63.27 |
| PS Ratio | 9.17 |
| PB Ratio | 228.81 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Titan Biotech Limited trades at an EV/EBITDA multiple of 56.26 and an EV/FCF ratio of 2,883.45. The EV/Sales ratio of 9.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.19 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 56.26 |
| EV / FCF | 2,883.45 |
Titan Biotech Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.14, indicating elevated leverage, while an interest coverage ratio of 36.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 36.85 |
Titan Biotech Limited posts a return on equity of 361.64 and a return on invested capital of 14.05.
| Return on Equity (ROE) | 361.64 |
| Return on Assets (ROA) | 15.38 |
| Return on Invested Capital (ROIC) | 14.05 |
| Return on Capital Employed (ROCE) | 244.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Over the trailing twelve months, Titan Biotech Limited has paid 107.27M in income taxes, reflecting an effective tax rate of 28.10.
| Income Tax | 107.27M |
| Effective Tax Rate | 28.10 |
Titan Biotech Limited's stock has gained approximately 350.39136% over the past 52 weeks. The 50-day moving average sits at 441.54, while the 200-day moving average is 305.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 350.39136% |
| 50-Day Moving Average | 441.54 |
| 200-Day Moving Average | 305.85 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Titan Biotech Limited generated 2.06B in revenue and converted that into 298.85M in net income, yielding earnings per share of 7.07. EBITDA reached 336.78M, while operating income came in at 336.78M.
| Revenue | 2.06B |
| Gross Profit | 1.10B |
| Operating Income | 336.78M |
| Pretax Income | 381.75M |
| Net Income | 298.85M |
| EBITDA | 336.78M |
| EBIT | 336.78M |
| Earnings Per Share (EPS) | 7.07 |
Titan Biotech Limited holds 18.73M in cash and equivalents against 57.07M in total debt, resulting in a net debt position of 21.93M. Total book value stands at 82.64M, with working capital of 592.80M providing operational flexibility.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 57.07M |
| Net Debt | 21.93M |
| Equity (Book Value) | 82.64M |
| Book Value Per Share | 2.00 |
| Working Capital | 592.80M |
Titan Biotech Limited operates with a gross margin of 53.35, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 14.49 provide insight into operational efficiency.
| Gross Margin | 53.35 |
| Operating Margin | 16.33 |
| Pretax Margin | 18.51 |
| Profit Margin | 14.49 |
| EBITDA Margin | 16.33 |
Titan Biotech Limited's most recent stock split took place on February 20, 2026 with a 1:5 split ratio.
| Last Split Date | 2/20/2026 |
| Split Ratio | 1:5 |
Titan Biotech Limited posts an Altman Z-Score of 36.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.90 |