| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 2.8 | -2.0 | 3.1 | |
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Income Statement Composite | 2.8 | 3.0 | 3.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 2.41 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.80 | -0.67 | -0.52 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.15 | 0.20 | 0.49 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.14 | 0.14 | 0.48 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 0.6 | -3.4 | -0.8 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 3.50 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.46 | -2.44 | -1.08 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.10 | -1.86 | -0.64 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -0.6 | -1.6 | 0.1 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.12 | 0.00 | 0.52 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 1.21 | 1.59 | 1.29 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.15 | -0.02 | 0.20 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.72 | 0.50 | 0.26 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.69 | 0.37 | 1.00 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.13 | 0.00 | 0.31 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
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Market Valuation Composite | -20.4 |
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↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
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↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, fragrances, women's bags, and other accessories and products in India and internationally. The company operates through four segments: Watches and Wearables, Jewellery, Eyecare, and Others. The company designs, manufactures, and retails watches and wearables under the Nebula, Titan, Titan Clock, Zoop, Titan Octane, Titan Raga, Xylys, Edge, Fastrack, Sonata, Titan Smart, Fastrack smart, SF, Titan World, and Helios brands; jewellery products under the Mia, CaratLane, Tanishq, and Zoya brands; and eyecare products under the Titan Glares, Titan Eye+ and Fastrack Eyecare brands. It also offers sarees, dress materials, and ready-to-wear kurtas under the Taneira brand; perfumes under the SKINN brand; belts and wallets under the TITAN brand; and bags under the Fastrack and IRTH brands. In addition, the company provides manufacturing services and automation solutions for the aerospace, defense, transportation, electrical and electronics, and medical sectors. Further, it provides automation and precision engineering solutions. It offers its products through owned and franchised retail stores, as well as online. The company was formerly known as Titan Industries Limited and changed its name to Titan Company Limited in August 2013. Titan Company Limited was incorporated in 1984 and is based in Bengaluru, India.