XHELTITAN
Market cap107mUSD
Dec 20, Last price
9.96EUR
1D
-2.35%
1Q
-2.35%
IPO
47.12%
Name
Titanium Oyj
Chart & Performance
P/E
10.60
P/S
3.98
EPS
0.94
Div Yield, %
13.60%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
9.17%
Revenues
26m
-6.71%
Net income
10m
-16.72%
CFO
12m
-16.43%
Dividend
Mar 15, 20240.23 EUR/sh
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 25,871 -6.71% | 27,733 19.99% | 23,114 14.27% | ||||||
Cost of revenue | 9,695 | 8,594 | 7,110 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,177 | 19,139 | 16,004 | ||||||
NOPBT Margin | 62.53% | 69.01% | 69.24% | ||||||
Operating Taxes | 2,855 | 3,479 | 2,751 | ||||||
Tax Rate | 17.65% | 18.18% | 17.19% | ||||||
NOPAT | 13,322 | 15,660 | 13,252 | ||||||
Net income | 9,704 -16.72% | 11,652 25.39% | 9,293 22.81% | ||||||
Dividends | (9,301) | (8,263) | |||||||
Dividend yield | 5.83% | 5.39% | |||||||
Proceeds from repurchase of equity | 231 | 302 | 123 | ||||||
BB yield | -0.13% | -0.19% | -0.08% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,428 | 2,624 | 2,259 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 946 | 811 | |||||||
Net debt | (14,290) | (18,094) | (14,348) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,777 | 14,093 | 11,743 | ||||||
CAPEX | (63) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 12,956 | 15,881 | 12,023 | ||||||
| Balance | |||||||||
Cash | 17,718 | 20,718 | 16,607 | ||||||
Long term investments | |||||||||
Excess cash | 16,424 | 19,331 | 15,451 | ||||||
Stockholders' equity | 4,171 | 26,458 | 23,805 | ||||||
Invested Capital | 20,889 | 8,516 | 8,759 | ||||||
ROIC | 90.61% | 181.31% | 183.23% | ||||||
ROCE | 64.55% | 68.73% | 66.10% | ||||||
| EV | |||||||||
Common stock shares outstanding | 10,334 | 10,259 | 10,221 | ||||||
Price | 17.20 10.61% | 15.55 3.67% | 15.00 15.83% | ||||||
Market cap | 177,737 11.42% | 159,520 4.05% | 153,315 15.83% | ||||||
EV | 163,446 | 141,426 | 138,968 | ||||||
EBITDA | 17,963 | 21,323 | 18,118 | ||||||
EV/EBITDA | 9.10 | 6.63 | 7.67 | ||||||
Interest | 72 | 86 | 121 | ||||||
Interest/NOPBT | 0.45% | 0.45% | 0.76% | ||||||