Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 3.45 billion. The enterprise value is 3.79 billion.

Market Cap	3.45B
Enterprise Value	3.79B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

Current Share Class	74.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	16.42%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 10.98.

PE Ratio	14.59
Forward PE	10.98
PS Ratio	1.29
PB Ratio	1.65
P/TBV Ratio	2.15
P/FCF Ratio	12.43
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 13.67.

EV / Earnings	16.04
EV / Sales	1.42
EV / EBITDA	6.26
EV / EBIT	8.61
EV / FCF	13.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.33.

Current Ratio	2.26
Quick Ratio	1.40
Debt / Equity	0.33
Debt / EBITDA	1.16
Debt / FCF	2.51
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	14.75%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	461,526
Profits Per Employee	40,860
Employee Count	5,783
Asset Turnover	0.79
Inventory Turnover	4.57

Taxes

In the past 12 months, Titan has paid 93.35 million in taxes.

Income Tax	93.35M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.80, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+12.69%
50-Day Moving Average	47.99
200-Day Moving Average	44.21
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	14,123

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 had revenue of EUR 2.67 billion and earned 236.29 million in profits. Earnings per share was 3.15.

Revenue	2.67B
Gross Profit	734.29M
Operating Income	433.43M
Pretax Income	350.98M
Net Income	236.29M
EBITDA	581.67M
EBIT	433.43M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 483.56 million in cash and 697.09 million in debt, giving a net cash position of -213.53 million.

Cash & Cash Equivalents	483.56M
Total Debt	697.09M
Net Cash	-213.53M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	26.28
Working Capital	704.45M

Cash Flow

In the last 12 months, operating cash flow was 531.85 million and capital expenditures -254.57 million, giving a free cash flow of 277.28 million.

Operating Cash Flow	531.85M
Capital Expenditures	-254.57M
Depreciation & Amortization	148.24M
Net Borrowing	14.89M
Free Cash Flow	277.28M
FCF Per Share	n/a

Margins

Gross margin is 27.51%, with operating and profit margins of 16.24% and 8.85%.

Gross Margin	27.51%
Operating Margin	16.24%
Pretax Margin	13.15%
Profit Margin	8.85%
EBITDA Margin	21.79%
EBIT Margin	16.24%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.77
Dividend Yield	1.68%
Dividend Growth (YoY)	-71.48%
Years of Dividend Growth	6
Payout Ratio	24.42%
Buyback Yield	0.03%
Shareholder Yield	1.68%
Earnings Yield	6.85%
FCF Yield	8.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titan has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7