XHEL
TITAN
Market cap82mUSD
May 02, Last price
7.08EUR
1D
-0.56%
1Q
-11.28%
IPO
4.58%
Name
Titanium Oyj
Chart & Performance
Profile
Titanium Oyj provides in the fund, investment, and asset management services in Finland. The company offers investment solutions in the areas of investment funds, property management, and insurance representation, as well as provides investment advice and securities brokerage services. It serves private, institutional, and corporate customers. The company was founded in 2009 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 21,805 -15.72% | 25,871 -6.71% | 27,733 19.99% | |||||||
Cost of revenue | 10,413 | 9,695 | 8,594 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,392 | 16,177 | 19,139 | |||||||
NOPBT Margin | 52.24% | 62.53% | 69.01% | |||||||
Operating Taxes | 1,954 | 2,855 | 3,479 | |||||||
Tax Rate | 17.16% | 17.65% | 18.18% | |||||||
NOPAT | 9,437 | 13,322 | 15,660 | |||||||
Net income | 7,113 -26.70% | 9,704 -16.72% | 11,652 25.39% | |||||||
Dividends | (9,301) | |||||||||
Dividend yield | 5.83% | |||||||||
Proceeds from repurchase of equity | 107 | 231 | 302 | |||||||
BB yield | -0.10% | -0.13% | -0.19% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 3,428 | 2,624 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,347 | 946 | 811 | |||||||
Net debt | (13,874) | (14,290) | (18,094) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,777 | 14,093 | ||||||||
CAPEX | (63) | |||||||||
Cash from investing activities | 652 | |||||||||
Cash from financing activities | ||||||||||
FCF | 9,863 | 12,956 | 15,881 | |||||||
Balance | ||||||||||
Cash | 13,874 | 17,718 | 20,718 | |||||||
Long term investments | ||||||||||
Excess cash | 12,783 | 16,424 | 19,331 | |||||||
Stockholders' equity | 80 | 4,171 | 26,458 | |||||||
Invested Capital | 19,904 | 20,889 | 8,516 | |||||||
ROIC | 46.27% | 90.61% | 181.31% | |||||||
ROCE | 57.00% | 64.55% | 68.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,371 | 10,334 | 10,259 | |||||||
Price | 9.86 -42.67% | 17.20 10.61% | 15.55 3.67% | |||||||
Market cap | 102,258 -42.47% | 177,737 11.42% | 159,520 4.05% | |||||||
EV | 88,385 | 163,446 | 141,426 | |||||||
EBITDA | 11,392 | 17,963 | 21,323 | |||||||
EV/EBITDA | 7.76 | 9.10 | 6.63 | |||||||
Interest | 72 | 72 | 86 | |||||||
Interest/NOPBT | 0.64% | 0.45% | 0.45% |