Finland
· Delayed Price · Currency is EUR Titanium Oyj Statistics
Total Valuation
Titanium Oyj has a market cap or net worth of EUR 66.32 million. The enterprise value is 49.89 million.
| Market Cap | 66.32M |
| Enterprise Value | 49.89M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Titanium Oyj has 10.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 3.00% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 12.35.
| PE Ratio | 9.32 |
| Forward PE | 12.35 |
| PS Ratio | 3.04 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.31.
| EV / Earnings | 7.01 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.46 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.77 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 126.13 |
Financial Efficiency
Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 23.13% |
| Return on Invested Capital (ROIC) | 26.52% |
| Return on Capital Employed (ROCE) | 46.54% |
| Revenue Per Employee | 295,190 |
| Profits Per Employee | 96,127 |
| Employee Count | 74 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titanium Oyj has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.66, so Titanium Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 23.12 |
| Average Volume (20 Days) | 4,918 |
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 21.84 million and earned 7.11 million in profits. Earnings per share was 0.69.
| Revenue | 21.84M |
| Gross Profit | 12.36M |
| Operating Income | 9.14M |
| Pretax Income | 9.07M |
| Net Income | 7.11M |
| EBITDA | 9.18M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 17.75 million in cash and 1.33 million in debt, giving a net cash position of 16.42 million or 1.59 per share.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 1.33M |
| Net Cash | 16.42M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | 1.71 |
| Working Capital | 15.71M |
Cash Flow
In the last 12 months, operating cash flow was 7.93 million and capital expenditures -20,511, giving a free cash flow of 7.91 million.
| Operating Cash Flow | 7.93M |
| Capital Expenditures | -20,511 |
| Free Cash Flow | 7.91M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 56.56%, with operating and profit margins of 41.84% and 32.56%.
| Gross Margin | 56.56% |
| Operating Margin | 41.84% |
| Pretax Margin | 41.51% |
| Profit Margin | 32.56% |
| EBITDA Margin | 42.04% |
| EBIT Margin | 41.84% |
| FCF Margin | 36.21% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | -43.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.06% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 10.73% |
| FCF Yield | 11.93% |
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 20.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | 5 |