Titan N.V. (AMS:TITAN)

Paramount Global Statistics

Total Valuation

Titan has a market cap or net worth of EUR 3.55 million. The enterprise value is 48.79 million.

Market Cap	3.55M
Enterprise Value	48.79M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan has 3.67 million shares outstanding. The number of shares has increased by 21.87% in one year.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	+21.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.74
EV / Sales	15.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.87.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	4.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	395,517
Profits Per Employee	-236,979
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan has paid 615,826 in taxes.

Income Tax	615,826
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.52%
50-Day Moving Average	0.98
200-Day Moving Average	1.61
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	5,832

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

In the last 12 months, Titan had revenue of EUR 3.16 million and -1.90 million in losses. Loss per share was -0.52.

Revenue	3.16M
Gross Profit	2.16M
Operating Income	-642,180
Pretax Income	-1.28M
Net Income	-1.90M
EBITDA	-593,768
EBIT	-642,180
Loss Per Share	-0.52

Balance Sheet

The company has 1.83 million in cash and 47.08 million in debt, giving a net cash position of -45.25 million or -12.31 per share.

Cash & Cash Equivalents	1.83M
Total Debt	47.08M
Net Cash	-45.25M
Net Cash Per Share	-12.31
Equity (Book Value)	9.67M
Book Value Per Share	2.63
Working Capital	-662,213

Cash Flow

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

Margins

Gross margin is 68.38%, with operating and profit margins of -20.30% and -59.92%.

Gross Margin	68.38%
Operating Margin	-20.30%
Pretax Margin	-40.45%
Profit Margin	-59.92%
EBITDA Margin	-18.77%
EBIT Margin	-20.30%
FCF Margin	n/a

Dividends & Yields

Titan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.87%
Shareholder Yield	n/a
Earnings Yield	-53.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1