Titania Holding AB (publ) (STO:TITA.B)

Titania Holding AB Statistics

Total Valuation

STO:TITA.B has a market cap or net worth of SEK 634.92 million. The enterprise value is 3.28 billion.

Market Cap	634.92M
Enterprise Value	3.28B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TITA.B has 71.50 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	59.00M
Shares Outstanding	71.50M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	76.76%
Owned by Institutions (%)	18.98%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 1.41 and the forward PE ratio is 2.24.

PE Ratio	1.41
Forward PE	2.24
PS Ratio	7.57
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.94
EV / Sales	39.07
EV / EBITDA	22.41
EV / EBIT	23.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.94.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	1.94
Debt / EBITDA	25.57
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 39.42% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	39.42%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	6.99M
Profits Per Employee	39.36M
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TITA.B has paid 211.92 million in taxes.

Income Tax	211.92M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 1.82, so STO:TITA.B's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+23.68%
50-Day Moving Average	7.94
200-Day Moving Average	8.01
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	372,948

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, STO:TITA.B had revenue of SEK 83.91 million and earned 472.33 million in profits. Earnings per share was 6.30.

Revenue	83.91M
Gross Profit	159.66M
Operating Income	100.66M
Pretax Income	684.25M
Net Income	472.33M
EBITDA	108.99M
EBIT	100.66M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 143.37 million in cash and 2.79 billion in debt, giving a net cash position of -2.64 billion or -36.97 per share.

Cash & Cash Equivalents	143.37M
Total Debt	2.79B
Net Cash	-2.64B
Net Cash Per Share	-36.97
Equity (Book Value)	1.43B
Book Value Per Share	20.06
Working Capital	-343.19M

Cash Flow

Operating Cash Flow	-201.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 190.27%, with operating and profit margins of 119.96% and 562.88%.

Gross Margin	190.27%
Operating Margin	119.96%
Pretax Margin	815.43%
Profit Margin	562.88%
EBITDA Margin	129.89%
EBIT Margin	119.96%
FCF Margin	n/a

Dividends & Yields

STO:TITA.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	74.39%
FCF Yield	n/a

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

STO:TITA.B has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4