TITAN.NS

Titan Company Limited
NSEINREQUITY DELAYED
Last price
5,086.10
▲ 18.10 (0.36%)
MARKET ·

Price

Open
5,077.30
Prev close
5,068.00
Day high
5,090.40
Day low
5,011.00
Volume
352.37K
Market cap
P/E (TTM)
52W range
3,303.10 – 5,168.00

Options chain

Account required
ExpirySpot 5,086.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.59% +2.0%
1M
+8.28% +4.5%
3M
+23.87% +20.8%
6M
+21.15% +10.1%
YTD
+25.54% +13.2%
1Y
+42.54% +22.5%
3Y
+70.84% -3.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $873.05B$602.98B$509.36B$404.47B +44.8%
Operating revenue $873.05B$602.98B$509.36B$404.47B +44.8%
Cost of revenue $703.64B$475.15B$394.89B$304.11B +48.1%
Gross profit $169.41B$127.83B$114.47B$100.36B +32.5%
Selling, general & admin $39.22B$32.87B$30.74B$25.75B +19.3%
Total operating expense $93.87B$77.75B$67.24B$55.56B +20.7%
Operating income $75.54B$50.08B$47.23B$44.80B +50.8%
Net interest income -$8.89B-$6.52B-$3.70B-$1.57B -36.3%
Pre-tax income $68.01B$45.35B$46.23B$44.47B +50.0%
Tax provision $17.28B$11.98B$11.27B$11.73B +44.2%
Net income $50.73B$33.37B$34.96B$32.50B +52.0%
Net income to common $50.73B$33.37B$34.96B$32.50B +52.0%
Basic EPS 57.1937.6239.4036.61 +52.0%
Diluted EPS 57.1637.6139.3836.61 +52.0%
EBIT $79.81B$54.88B$52.42B$47.47B +45.4%
EBITDA $88.07B$61.81B$58.26B$51.88B +42.5%
Basic shares 887.05M887.05M887.40M887.79M -0.0%
Diluted shares 887.57M887.34M887.65M887.79M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,077.61
+0.17% from price
SMA 20
4,986.39
+2.00% from price
SMA 50
4,687.91
+8.49% from price
SMA 100
4,476.95
+13.61% from price
SMA 200
4,258.27
+19.44% from price
EMA 12
5,034.64
+1.02% from price
EMA 26
4,916.74
+3.44% from price
EMA 50
4,746.99
+7.14% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
117.90
Hist -12.22
ATR (14)
92.78
1.82% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
5,199.71
20, 2σ
Bollinger lower
4,773.06
20, 2σ
50 / 200 cross
Golden
4,687.91 vs 4,258.27
Trend bias
Above 200
+19.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
92.78
1.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.