Titanium Oyj (HEL:TITAN)

Titanium Oyj Statistics

Total Valuation

Titanium Oyj has a market cap or net worth of EUR 76.09 million. The enterprise value is 60.05 million.

Market Cap	76.09M
Enterprise Value	60.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Titanium Oyj has 10.34 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	10.34M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 15.66.

PE Ratio	14.29
Forward PE	15.66
PS Ratio	3.77
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	14.50
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 11.44.

EV / Earnings	11.28
EV / Sales	2.98
EV / EBITDA	7.97
EV / EBIT	8.68
EV / FCF	11.44

Financial Position

The company has a current ratio of 8.14

Current Ratio	8.14
Quick Ratio	8.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.93

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 2,331.73%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	20.49%
Return on Invested Capital (ROIC)	2,331.73%
Return on Capital Employed (ROCE)	37.99%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	320,083
Profits Per Employee	84,505
Employee Count	73
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Titanium Oyj has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.60, so Titanium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.47%
50-Day Moving Average	7.02
200-Day Moving Average	6.50
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	5,626

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, Titanium Oyj had revenue of EUR 20.17 million and earned 5.32 million in profits. Earnings per share was 0.51.

Revenue	20.17M
Gross Profit	11.24M
Operating Income	6.92M
Pretax Income	6.85M
Net Income	5.32M
EBITDA	7.53M
EBIT	6.92M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 16.04 million in cash and n/a in debt, with a net cash position of 16.04 million or 1.55 per share.

Cash & Cash Equivalents	16.04M
Total Debt	n/a
Net Cash	16.04M
Net Cash Per Share	1.55
Equity (Book Value)	16.27M
Book Value Per Share	1.57
Working Capital	14.53M

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -28,585, giving a free cash flow of 5.25 million.

Operating Cash Flow	5.28M
Capital Expenditures	-28,585
Free Cash Flow	5.25M
FCF Per Share	0.51

Margins

Gross margin is 55.72%, with operating and profit margins of 34.31% and 26.40%.

Gross Margin	55.72%
Operating Margin	34.31%
Pretax Margin	33.99%
Profit Margin	26.40%
EBITDA Margin	37.35%
EBIT Margin	34.31%
FCF Margin	26.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.50
Dividend Yield	6.79%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	126.12%
Buyback Yield	-0.08%
Shareholder Yield	6.71%
Earnings Yield	7.00%
FCF Yield	6.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Titanium Oyj has an Altman Z-Score of 13.56 and a Piotroski F-Score of 4.

Altman Z-Score	13.56
Piotroski F-Score	4