Titanium Oyj (HEL:TITAN)
Finland flag Finland · Delayed Price · Currency is EUR
6.90
-0.02 (-0.29%)
Sep 8, 2025, 3:55 PM EET

Titanium Oyj Statistics

Total Valuation

Titanium Oyj has a market cap or net worth of EUR 71.33 million. The enterprise value is 59.15 million.

Market Cap71.33M
Enterprise Value 59.15M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Titanium Oyj has 10.34 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class 10.34M
Shares Outstanding 10.34M
Shares Change (YoY) -1.01%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 49.65%
Owned by Institutions (%) 3.00%
Float 4.16M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 14.38.

PE Ratio 12.53
Forward PE 14.38
PS Ratio 3.54
PB Ratio 5.22
P/TBV Ratio 5.22
P/FCF Ratio 10.94
P/OCF Ratio 10.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 9.07.

EV / Earnings 10.45
EV / Sales 2.94
EV / EBITDA 7.50
EV / EBIT 8.06
EV / FCF 9.07

Financial Position

The company has a current ratio of 11.22

Current Ratio 11.22
Quick Ratio 11.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 96.72

Financial Efficiency

Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 32.32%.

Return on Equity (ROE) 39.88%
Return on Assets (ROA) 26.27%
Return on Invested Capital (ROIC) 32.32%
Return on Capital Employed (ROCE) 47.26%
Revenue Per Employee 275,830
Profits Per Employee 77,504
Employee Count74
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

In the past 12 months, Titanium Oyj has paid 1.60 million in taxes.

Income Tax 1.60M
Effective Tax Rate 22.08%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.57, so Titanium Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -33.33%
50-Day Moving Average 6.08
200-Day Moving Average 7.56
Relative Strength Index (RSI) 81.02
Average Volume (20 Days) 7,029

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 20.14 million and earned 5.66 million in profits. Earnings per share was 0.55.

Revenue20.14M
Gross Profit 10.68M
Operating Income 7.34M
Pretax Income 7.26M
Net Income 5.66M
EBITDA 7.39M
EBIT 7.34M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 12.18 million in cash and n/a in debt, giving a net cash position of 12.18 million or 1.18 per share.

Cash & Cash Equivalents 12.18M
Total Debt n/a
Net Cash 12.18M
Net Cash Per Share 1.18
Equity (Book Value) 13.67M
Book Value Per Share 1.32
Working Capital 11.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -8,107, giving a free cash flow of 6.52 million.

Operating Cash Flow 6.53M
Capital Expenditures -8,107
Free Cash Flow 6.52M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of 36.44% and 28.10%.

Gross Margin 53.06%
Operating Margin 36.44%
Pretax Margin 36.06%
Profit Margin 28.10%
EBITDA Margin 36.72%
EBIT Margin 36.44%
FCF Margin 32.40%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 9.42%.

Dividend Per Share 0.65
Dividend Yield 9.42%
Dividend Growth (YoY) -43.97%
Years of Dividend Growth n/a
Payout Ratio 76.68%
Buyback Yield 1.01%
Shareholder Yield 10.43%
Earnings Yield 7.93%
FCF Yield 9.14%
Dividend Details

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 21.7 and a Piotroski F-Score of 4.

Altman Z-Score 21.7
Piotroski F-Score 4