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TITANBIO.BO$456.60-2.37%
Fair $456.60+0.0%

TITANBIO.BO

Titan Biotech Limited

Healthcare / BiotechnologyBSE

$456.60

-10.70 (-2.37%)

Fairly Valued+0.0%Fair Value $456.60Fund rank 32/100 · Data gapFallback financials|
SA 59/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $106.8M · quality 64.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · TITANBIO.BOLocal privado en este navegador · Titan Biotech Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.9B

P/E

69.5x

↑

EV/EBITDA

43.0x

↑

ROE

16.5%

↑

Gross Margin

53.3%

↑

Debt/Equity

0.03

↓
52-Week Range$457
$75$556

TradingView lightweight chart

TITANBIO.BO price, volumen y niveles de valoración

Último $441.25Periodo +2331.1%
Fair value: $456.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+12.7%

FCF CAGR

+39.9%

FCF margin

10.2%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.06B · net income $298.9M · FCF $211.1M

2023-FY → 2026-FY

Gross margin

53.3%+12.8% pts

Operating margin

16.3%-2.4% pts

Net margin

14.5%-2.8% pts

FCF margin

10.2%+4.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.06B$2.06B$1.56B$1.64B$1.44B
Net Income$298.9M$298.9M$215.3M$248.5M$248.4M
EBITDA$440.1M$440.1M$293.4M$358.0M$312.8M
EPS——5.216.016.01
Gross Margin53.3%53.3%53.6%53.9%40.5%
Operating Margin16.3%16.3%13.6%18.9%18.7%
Net Margin14.5%14.5%13.8%15.1%17.3%
Balance Sheet
Debt/Equity0.030.030.020.060.08
Current Ratio3.283.28———
Cash Flow
Free Cash Flow$211.1M$211.1M$106.8M$14.6M$77.1M
Returns
ROE16.5%16.5%14.0%18.6%22.6%
Valuation
P/E69.5069.5018.2218.617.09
EV/EBITDA42.9642.9613.2913.075.75
P/B10.3910.392.563.461.60
Growth & Yield
Revenue Growth31.8%31.8%-4.6%13.9%—
EPS Growth——-13.4%0.0%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +385.0%

Total return

+385.0%

Start / end P/E

n/dx → n/dx

EPS bridge

5.21 → n/d

Residual

+384.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+384.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.