Titanium Oyj Statistics

Total Valuation

Titanium Oyj has a market cap or net worth of EUR 74.58 million. The enterprise value is 58.16 million.

Market Cap	74.58M
Enterprise Value	58.16M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.70%
Owned by Institutions (%)	3.00%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 13.88.

PE Ratio	10.48
Forward PE	13.88
PS Ratio	3.41
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.35.

EV / Earnings	8.18
EV / Sales	2.66
EV / EBITDA	6.01
EV / EBIT	6.36
EV / FCF	7.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.29% in the last 52 weeks. The beta is 0.59, so Titanium Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-47.29%
50-Day Moving Average	7.99
200-Day Moving Average	9.87
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	7,106

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.00%.

Dividend Per Share	0.65
Dividend Yield	9.00%
Dividend Growth (YoY)	-43.97%
Years of Dividend Growth	n/a
Payout Ratio	135.06%
Buyback Yield	0.04%
Shareholder Yield	9.04%
Earnings Yield	9.54%
FCF Yield	10.61%

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 20.66.

Altman Z-Score	20.66
Piotroski F-Score	n/a