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 Cap | 71.33M |
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 |
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 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 -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.
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 9.42%.
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% |
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 |