TITAN Stock Overview
Provides investment and asset management services in Finland. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Titanium Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.96 |
| 52 Week High | €18.75 |
| 52 Week Low | €9.52 |
| Beta | 0.65 |
| 1 Month Change | 0.81% |
| 3 Month Change | -4.69% |
| 1 Year Change | -42.09% |
| 3 Year Change | -32.70% |
| 5 Year Change | 5.96% |
| Change since IPO | 79.78% |
Recent News & Updates
Earnings Miss: Titanium Oyj Missed EPS By 7.0% And Analysts Are Revising Their Forecasts
Aug 25
Why Investors Shouldn't Be Surprised By Titanium Oyj's (HEL:TITAN) 25% Share Price Plunge
Apr 21Recent updates
Earnings Miss: Titanium Oyj Missed EPS By 7.0% And Analysts Are Revising Their Forecasts
Aug 25Why Investors Shouldn't Be Surprised By Titanium Oyj's (HEL:TITAN) 25% Share Price Plunge
Apr 21One Analyst Just Shaved Their Titanium Oyj (HEL:TITAN) Forecasts Dramatically
Feb 19Titanium Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Titanium Oyj's (HEL:TITAN) Share Price Is Matching Sentiment Around Its Earnings
Feb 15Titanium Oyj's (HEL:TITAN) Analyst Just Slashed This Year's Estimates
Sep 09Is Titanium Oyj (HEL:TITAN) A Great Dividend Stock?
Feb 23Did You Participate In Any Of Titanium Oyj's (HEL:TITAN) Fantastic 144% Return ?
Dec 31Could Titanium Oyj (HEL:TITAN) Have The Makings Of Another Dividend Aristocrat?
Nov 25Shareholder Returns
| TITAN | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | -6.5% | -1.4% | -2.4% |
| 1Y | -42.1% | -11.4% | -8.4% |
Return vs Industry: TITAN underperformed the Finnish Capital Markets industry which returned -11.4% over the past year.
Return vs Market: TITAN underperformed the Finnish Market which returned -8.4% over the past year.
Price Volatility
| TITAN volatility | |
|---|---|
| TITAN Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 7.6% |
| 10% least volatile stocks in FI Market | 2.8% |
Stable Share Price: TITAN has not had significant price volatility in the past 3 months compared to the Finnish market.
Volatility Over Time: TITAN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 67 | Walter Ahlstrom | www.titanium.fi |
Titanium Oyj provides investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations, property management, and insurance representation for investment and group pension insurance, as well as provides investment advice and securities brokerage services. It serves private, institutional, and corporate customers.
Titanium Oyj Fundamentals Summary
| TITAN fundamental statistics | |
|---|---|
| Market cap | €102.88m |
| Earnings (TTM) | €8.71m |
| Revenue (TTM) | €24.08m |
11.8x
P/E Ratio4.3x
P/S RatioIs TITAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TITAN income statement (TTM) | |
|---|---|
| Revenue | €24.08m |
| Cost of Revenue | €9.56m |
| Gross Profit | €14.52m |
| Other Expenses | €5.82m |
| Earnings | €8.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 60.31% |
| Net Profit Margin | 36.15% |
| Debt/Equity Ratio | 0% |
How did TITAN perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield110%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Titanium Oyj is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sauli Vilen | Inderes Oy |
| Kasper Mellas | Inderes Oy |