Finland
· Delayed Price · Currency is EUR Titanium Oyj Statistics
Total Valuation
Titanium Oyj has a market cap or net worth of EUR 108.98 million. The enterprise value is 95.74 million.
| Market Cap | 108.98M |
| Enterprise Value | 95.74M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Titanium Oyj has 10.33 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 14.45.
| PE Ratio | 12.51 |
| Forward PE | 14.45 |
| PS Ratio | 4.52 |
| PB Ratio | 7.41 |
| P/FCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.96.
| EV / Earnings | 11.00 |
| EV / Sales | 3.98 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.32 |
| EV / FCF | 9.96 |
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 -34.56% in the last 52 weeks. The beta is 0.64, so Titanium Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 3,678 |
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 |
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 |
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 |
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 11.00%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 11.00% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.36% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.82% |
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 |