Titanium Oyj (HEL:TITAN)

Titanium Oyj Statistics

Total Valuation

Titanium Oyj has a market cap or net worth of EUR 66.99 million. The enterprise value is 54.81 million.

Market Cap	66.99M
Enterprise Value	54.81M

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 11.77 and the forward PE ratio is 13.50.

PE Ratio	11.77
Forward PE	13.50
PS Ratio	3.33
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	10.27
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.40.

EV / Earnings	9.69
EV / Sales	2.72
EV / EBITDA	6.95
EV / EBIT	7.47
EV / FCF	8.40

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 Count	74
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 -34.85% 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	-34.85%
50-Day Moving Average	6.17
200-Day Moving Average	7.46
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	7,097

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.

Revenue	20.14M
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

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

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

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 9.88%.

Dividend Per Share	0.65
Dividend Yield	9.88%
Dividend Growth (YoY)	-43.97%
Years of Dividend Growth	n/a
Payout Ratio	76.68%
Buyback Yield	1.01%
Shareholder Yield	10.83%
Earnings Yield	8.45%
FCF Yield	9.74%

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