TITAN Stock Overview
Titanium Oyj engages in the fund and asset management business in Finland.
Titanium Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.55|
|52 Week High||€16.10|
|52 Week Low||€11.30|
|1 Month Change||-4.56%|
|3 Month Change||-3.83%|
|1 Year Change||-3.83%|
|3 Year Change||56.88%|
|5 Year Change||n/a|
|Change since IPO||126.53%|
Recent News & Updates
|TITAN||FI Capital Markets||FI Market|
Return vs Industry: TITAN underperformed the Finnish Capital Markets industry which returned 1.1% over the past year.
Return vs Market: TITAN exceeded the Finnish Market which returned -12.2% over the past year.
|TITAN Average Weekly Movement||4.6%|
|Capital Markets Industry Average Movement||5.4%|
|Market Average Movement||5.9%|
|10% most volatile stocks in FI Market||8.5%|
|10% least volatile stocks in FI Market||4.1%|
Stable Share Price: TITAN is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TITAN's weekly volatility (5%) has been stable over the past year.
About the Company
Titanium Oyj engages in the fund and asset management business in Finland. The company offers services in the areas of mutual funds, investment funds, insurance intermediation and brokerage, and investment advisory. It serves private, institutional, and corporate clients.
Titanium Oyj Fundamentals Summary
|TITAN fundamental statistics|
Is TITAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TITAN income statement (TTM)|
|Cost of Revenue||€7.64m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.90|
|Net Profit Margin||40.20%|
How did TITAN perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is Titanium Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TITAN (€12.55) is trading below our estimate of fair value (€17.49)
Significantly Below Fair Value: TITAN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TITAN is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Finnish Capital Markets industry average (14.2x).
PE vs Market: TITAN is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Finnish market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: TITAN is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: TITAN is overvalued based on its Price-To-Book Ratio (5.4x) compared to the FI Capital Markets industry average (2.4x).
How is Titanium Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TITAN's forecast earnings growth (13.2% per year) is above the savings rate (0.2%).
Earnings vs Market: TITAN's earnings (13.2% per year) are forecast to grow faster than the Finnish market (8.6% per year).
High Growth Earnings: TITAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: TITAN's revenue (9.8% per year) is forecast to grow faster than the Finnish market (2.9% per year).
High Growth Revenue: TITAN's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TITAN's Return on Equity is forecast to be very high in 3 years time (50.7%).
How has Titanium Oyj performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TITAN has high quality earnings.
Growing Profit Margin: TITAN's current net profit margins (40.2%) are higher than last year (37.4%).
Past Earnings Growth Analysis
Earnings Trend: TITAN's earnings have grown significantly by 26.2% per year over the past 5 years.
Accelerating Growth: TITAN's earnings growth over the past year (22.8%) is below its 5-year average (26.2% per year).
Earnings vs Industry: TITAN earnings growth over the past year (22.8%) underperformed the Capital Markets industry 66%.
Return on Equity
High ROE: TITAN's Return on Equity (39%) is considered high.
How is Titanium Oyj's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TITAN's short term assets (€24.3M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: TITAN's short term assets (€24.3M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: TITAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TITAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TITAN's debt is well covered by operating cash flow (1029.8%).
Interest Coverage: TITAN earns more interest than it pays, so coverage of interest payments is not a concern.
What is Titanium Oyj current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TITAN's dividend (7.25%) is higher than the bottom 25% of dividend payers in the Finnish market (2.38%).
High Dividend: TITAN's dividend (7.25%) is in the top 25% of dividend payers in the Finnish market (4.68%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TITAN has been paying a dividend for less than 10 years.
Growing Dividend: TITAN's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (81.4%), TITAN's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (80.9%), TITAN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tommi Santanen (47 yo)
Mr. Tommi Santanen serves as Managing Director at Titanium Oyj and has been its Chairman of the Management Board since 2017 and also serves as Chief Executive Officer. Mr. Santanen has been the Managing Di...
Experienced Management: TITAN's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: TITAN's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Titanium Oyj's employee growth, exchange listings and data sources
- Name: Titanium Oyj
- Ticker: TITAN
- Exchange: HLSE
- Founded: 2009
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €129.215m
- Shares outstanding: 10.30m
- Website: https://www.titanium.fi
Number of Employees
- Titanium Oyj
- Aleksanterinkatu 48 B
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
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.