Finland · Delayed Price · Currency is EUR Titanium Oyj Statistics
Total Valuation
Titanium Oyj has a market cap or net worth of EUR 62.18 million. The enterprise value is 50.21 million.
| Market Cap | 62.18M |
| Enterprise Value | 50.21M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Titanium Oyj has 10.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 49.95% |
| Owned by Institutions (%) | 2.97% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.79.
| PE Ratio | 13.65 |
| Forward PE | 13.79 |
| PS Ratio | 3.15 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.96.
| EV / Earnings | 11.05 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 10.31
| Current Ratio | 10.31 |
| Quick Ratio | 10.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 119.45 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 440.65%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 23.39% |
| Return on Invested Capital (ROIC) | 440.65% |
| Return on Capital Employed (ROCE) | 42.30% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 299,382 |
| Profits Per Employee | 68,873 |
| Employee Count | 66 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Titanium Oyj has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.65, so Titanium Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 6,163 |
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 19.76 million and earned 4.55 million in profits. Earnings per share was 0.44.
| Revenue | 19.76M |
| Gross Profit | 11.06M |
| Operating Income | 6.02M |
| Pretax Income | 5.97M |
| Net Income | 4.55M |
| EBITDA | 6.04M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 11.96 million in cash and no debt, with a net cash position of 11.96 million or 1.15 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | n/a |
| Net Cash | 11.96M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 13.00M |
| Book Value Per Share | 1.25 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -47,255, giving a free cash flow of 5.04 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -47,255 |
| Depreciation & Amortization | 23,585 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.04M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 55.97%, with operating and profit margins of 30.45% and 23.01%.
| Gross Margin | 55.97% |
| Operating Margin | 30.45% |
| Pretax Margin | 30.19% |
| Profit Margin | 23.01% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 30.45% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.11% |
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 19.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.54 |
| Piotroski F-Score | 6 |