Titanium Oyj Statistics

Total Valuation

Titanium Oyj has a market cap or net worth of EUR 102.06 million. The enterprise value is 88.82 million.

Market Cap	102.06M
Enterprise Value	88.82M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Titanium Oyj has 10.33 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	49.70%
Owned by Institutions (%)	3.02%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 13.53.

PE Ratio	11.71
Forward PE	13.53
PS Ratio	4.23
PB Ratio	6.94
P/TBV Ratio	n/a
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 9.24.

EV / Earnings	10.20
EV / Sales	3.69
EV / EBITDA	7.16
EV / EBIT	7.72
EV / FCF	9.24

Financial Position

The company has a current ratio of 12.71

Current Ratio	12.71
Quick Ratio	12.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	149.44

Financial Efficiency

Return on equity (ROE) is 53.55% and return on invested capital (ROIC) is 44.24%.

Return on Equity (ROE)	53.55%
Return on Assets (ROA)	35.85%
Return on Capital (ROIC)	44.24%
Revenue Per Employee	359,413
Profits Per Employee	129,930
Employee Count	70
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.63, so Titanium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-40.48%
50-Day Moving Average	10.05
200-Day Moving Average	11.72
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	4,446

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 24.08 million and earned 8.71 million in profits. Earnings per share was 0.84.

Revenue	24.08M
Gross Profit	14.52M
Operating Income	11.51M
Pretax Income	11.13M
Net Income	8.71M
EBITDA	11.89M
EBIT	11.51M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.24M
Total Debt	n/a
Net Cash	13.24M
Net Cash Per Share	1.28
Equity (Book Value)	14.70M
Book Value Per Share	1.42
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.65 million and capital expenditures -39,525, giving a free cash flow of 9.61 million.

Operating Cash Flow	9.65M
Capital Expenditures	-39,525
Free Cash Flow	9.61M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 47.78% and 36.15%.

Gross Margin	60.31%
Operating Margin	47.78%
Pretax Margin	46.22%
Profit Margin	36.15%
EBITDA Margin	49.39%
EBIT Margin	47.78%
FCF Margin	39.92%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 12.03%.

Dividend Per Share	1.16
Dividend Yield	12.03%
Dividend Growth (YoY)	-14.71%
Years of Dividend Growth	6
Payout Ratio	58.36%
Buyback Yield	-0.13%
Shareholder Yield	11.90%
Earnings Yield	8.54%
FCF Yield	9.42%

Dividend Details

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 30.7.

Altman Z-Score	30.7
Piotroski F-Score	n/a