Titan N.V. (AMS:TITAN)

Titan Statistics

Total Valuation

Titan has a market cap or net worth of EUR 4.88 million. The enterprise value is 4.30 million.

Market Cap	4.88M
Enterprise Value	4.30M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan has 2.05 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	n/a
Shares Outstanding	2.05M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.87%
Owned by Institutions (%)	10.94%
Float	679,169

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 196.33

Current Ratio	196.33
Quick Ratio	38.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-607.00

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-17.26%
Revenue Per Employee	n/a
Profits Per Employee	-4,195
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.78, so Titan's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.56%
50-Day Moving Average	2.33
200-Day Moving Average	1.79
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	1,055

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

Revenue	n/a
Gross Profit	-77,000
Operating Income	-607,000
Pretax Income	-516,000
Net Income	-516,000
EBITDA	-557,000
EBIT	-607,000
Earnings Per Share (EPS)	-0.25

Balance Sheet

The company has 583,000 in cash and n/a in debt, giving a net cash position of 583,000 or 0.28 per share.

Cash & Cash Equivalents	583,000
Total Debt	n/a
Net Cash	583,000
Net Cash Per Share	0.28
Equity (Book Value)	3.52M
Book Value Per Share	1.71
Working Capital	3.52M

Cash Flow

Operating Cash Flow	444,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 100.00%.

Dividend Per Share	3.35
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.57%
Shareholder Yield	90.43%
Earnings Yield	-10.58%
FCF Yield	n/a

Stock Splits

The last stock split was on March 18, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 18, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a