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 644.16 million. The enterprise value is 4.05 billion.

Market Cap	644.16M
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TITA.B has 82.80 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	70.30M
Shares Outstanding	82.80M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	16.70%
Float	27.05M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	40.69
EV / EBITDA	190.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.22.

Current Ratio	0.39
Quick Ratio	0.21
Debt / Equity	2.22
Debt / EBITDA	117.20
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	14.20M
Profits Per Employee	39.36M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	0.10

Taxes

In the past 12 months, STO:TITA.B has paid 167.23 million in taxes.

Income Tax	167.23M
Effective Tax Rate	37.77%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 1.54, so STO:TITA.B's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-5.10%
50-Day Moving Average	8.04
200-Day Moving Average	8.29
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	16,393

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 99.42 million and earned 275.54 million in profits. Earnings per share was 3.62.

Revenue	99.42M
Gross Profit	78.55M
Operating Income	22.90M
Pretax Income	442.77M
Net Income	275.54M
EBITDA	31.24M
EBIT	22.90M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 259.72 million in cash and 3.66 billion in debt, with a net cash position of -3.40 billion or -41.08 per share.

Cash & Cash Equivalents	259.72M
Total Debt	3.66B
Net Cash	-3.40B
Net Cash Per Share	-41.08
Equity (Book Value)	1.65B
Book Value Per Share	19.92
Working Capital	-790.65M

Cash Flow

Operating Cash Flow	-83.77M
Capital Expenditures	n/a
Depreciation & Amortization	8.33M
Net Borrowing	1.17B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.01%, with operating and profit margins of 23.04% and 277.14%.

Gross Margin	79.01%
Operating Margin	23.04%
Pretax Margin	445.33%
Profit Margin	277.14%
EBITDA Margin	31.42%
EBIT Margin	23.04%
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	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	42.78%
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	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4