Titan Company Limited Stock Fundamentals
| TITAN Stock | 3,470 29.05 0.84% |
Titan Company Limited fundamentals help investors to digest information that contributes to Titan Company's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan Company's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan Company stock.
At this time, Titan Company's Other Operating Expenses is very stable compared to the past year. As of the 7th of December 2024, Operating Income is likely to grow to about 89.4 B, though Total Other Income Expense Net is likely to grow to (36.9 B). Titan | Select Account or Indicator |
Titan Company Limited Company Return On Equity Analysis
Titan Company's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Titan Company Return On Equity | 0.29 |
Most of Titan Company's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan Company Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Titan Total Stockholder Equity
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Based on the latest financial disclosure, Titan Company Limited has a Return On Equity of 0.2922. This is 91.88% lower than that of the Textiles, Apparel & Luxury Goods sector and 90.81% lower than that of the Consumer Discretionary industry. The return on equity for all India stocks is 194.26% lower than that of the firm.
Titan Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titan Company's current stock value. Our valuation model uses many indicators to compare Titan Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Company competition to find correlations between indicators driving Titan Company's intrinsic value. More Info.Titan Company Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Company Limited is roughly 3.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Company's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Titan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Company's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Company could also be used in its relative valuation, which is a method of valuing Titan Company by comparing valuation metrics of similar companies.Titan Company is currently under evaluation in return on equity category among its peers.
Titan Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan Company's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Titan Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.17 T | ||||
| Shares Outstanding | 887.04 M | ||||
| Shares Owned By Insiders | 58.63 % | ||||
| Shares Owned By Institutions | 20.47 % | ||||
| Price To Book | 30.65 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 510.84 B | ||||
| Gross Profit | 102.2 B | ||||
| EBITDA | 58.25 B | ||||
| Net Income | 34.96 B | ||||
| Cash And Equivalents | 13.43 B | ||||
| Total Debt | 155.28 B | ||||
| Book Value Per Share | 109.81 X | ||||
| Cash Flow From Operations | 16.95 B | ||||
| Earnings Per Share | 37.51 X | ||||
| Target Price | 3678.58 | ||||
| Number Of Employees | 8.68 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 3.05 T | ||||
| Total Asset | 315.5 B | ||||
| Retained Earnings | 64.19 B | ||||
| Working Capital | 90.79 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 315.5 B | ||||
| Last Dividend Paid | 11.0 |
About Titan Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Company Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.1 B | 8.6 B | |
| Total Revenue | 510.8 B | 536.4 B | |
| Cost Of Revenue | 394.9 B | 414.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Titan Stock
Titan Company financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Company security.