YOLFTbeta
Titanium Oyj

Titanium Oyj

TITAN · HE · Financial Services / Asset Management

5.04EUR-0.02 (-0.40%)

Price History

Full chart

Market Stats

Previous Close5.06
Open5.08
Day Range5.04 – 5.12
52-Week Range5.62 – 8.18
Volume6.21K
Market Cap58.44M
P/E (TTM)12.82
Forward P/E0.00
EPS0.44
Dividend Yield8.77%
Beta0.61
50-Day Avg6.06
200-Day Avg6.56

About

Titanium Oyj engages in the provision of investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations. It also provides investment advice and brokerage; investment-linked insurance; financial management for individuals; corporate asset management; and institutional financial management services, as well as operates My Titanium, a customer portal that offers customers a centralized overview of their investments. It serves private, institutional, and corporate customers. Titanium Oyj was founded in 2009 and is headquartered in Helsinki, Finland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOJukkapekka Laurila
  • Employees66
  • HeadquartersAleksanterinkatu 48 B, Helsinki, Finland, 00100, Finland
  • Websitehttps://www.titanium.fi

Leadership

  • Jukkapekka LaurilaChief Executive Officer
  • Ms. Julia DannbergChief Financial Officer
  • Mr. Petri KärkkäinenMember of Management Board & Director · b. 1973
  • Mr. Tom LojanderCEO of Titanium Sijoituspalvelut Oy, Member of Management Board & Director
  • Ms. Eeva Hagman-EstevesHead of Operations
  • Mr. Carolus ReinckeChief Investment Officer
  • Timo RaatikainenChief Information Officer
  • Ms. Katarina RosenstromCEO of Titanium Fund Company & General Counsel
  • Kenneth Barner-RasmussenHead of Private Assets & Alternatives of Titanium Fund Company

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.16M4.32M6.67M10.15M16.68M18.43M20.34M23.20M27.73M25.87M21.81M20.22M
Growth (%)-+100.25%+54.23%+52.33%+64.30%+10.45%+10.40%+14.03%+19.55%-6.71%-15.72%-7.25%
Cost of Revenue783.08K1.38M2.60M3.21M4.86M5.87M3.64M3.75M7.27M8.17M8.29M3.23M
Gross Profit1.38M2.94M4.07M6.95M11.82M12.56M16.71M19.45M20.47M17.70M13.52M16.99M
Gross Margin63.72%68.00%61.00%68.44%70.84%68.14%82.12%83.86%73.80%68.41%62.00%84.03%
Operating Expense364.62K1.80M1.86M2.10M3.69M5.60M6.90M7.65M5.34M5.14M4.45M10.14M
Operating Income1.01M1.14M2.20M4.85M8.13M6.95M9.81M11.80M15.13M12.56M9.07M6.85M
Operating Margin46.82%26.39%33.06%47.74%48.72%37.74%48.22%50.87%54.56%48.54%41.59%33.89%
EBITDA-2.40M3.47M6.11M9.99M10.27M12.09M14.16M17.31M14.35M9.67M7.47M
EBITDA Margin-55.43%52.02%60.17%59.85%55.73%59.42%61.03%62.43%55.45%44.33%36.92%
Net Income392.93K677.38K1.58M2.61M6.12M5.19M7.57M9.29M11.65M9.70M7.11M5.32M
Net Income Margin18.21%15.67%23.67%25.73%36.70%28.19%37.19%40.06%42.01%37.51%32.62%26.32%
Interest Expense00121.06M17.20K37.01K53.52K120.95K86.11K72.44K72.47K148.74K
Interest Expense % of Total Revenue0.00%0.00%0.00%10.44%0.10%0.20%0.26%0.52%0.31%0.28%0.33%0.74%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.55M8.74M10.19M16.71M25.90M25.42M25.71M28.91M31.64M27.43M21.96M20.25M
Total Liabilities449.19K630.00K1.26M1.71M1.91M3.25M3.06M5.10M5.18M5.03M4.32M3.98M
Total Equity8.10M8.11M8.93M15.00M23.99M22.18M22.65M23.81M26.46M22.40M17.64M16.27M
Cash2.18M3.05M3.84M11.34M10.47M12.04M14.05M16.61M20.72M17.72M13.87M12.31M
Total Debt-----93.61K62.23K1.13M1.31M1.71M1.33M751.01K
Net Debt--3.05M-3.84M-11.34M-10.47M-11.94M-13.99M-15.48M-19.41M-16.00M-12.55M-11.56M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.45M1.86M2.45M4.40M7.17M9.06M9.63M11.74M14.09M11.78M7.93M5.28M
Investing Cash Flow-891.70K-320.00K-891.70K-375.52K-3.10M-150.82K-58.55K-549.05K-643.22K-371.65K651.94K430.14K
Financing Cash Flow-763.00K-669.00K-763.00K3.47M-4.94M-7.35M-7.56M-8.53M-9.34M-14.41M-12.43M-7.27M
Capital Expenditure42.24K1.00K42.24K130.40K130.40K150.82K67.52K49.05K413.17K63.00K20.51K28.59K
Free Cash Flow-1.86M2.41M4.40M7.04M8.91M9.56M11.69M13.68M11.71M7.91M5.25M
Dividends Paid763.00K711.00K763.00K919.50K4.94M7.01M7.32M8.26M9.30M13.99M11.98M6.71M
FCF to OCF-99.95%98.27%100.00%98.18%98.34%99.30%99.58%97.07%99.46%99.74%99.46%
Dividend Paid to FCF-38.21%31.71%20.89%70.18%78.61%76.54%70.66%67.99%119.45%151.49%127.96%

Earnings

Report DateAug 30, 2018Sep 30, 2018Mar 14, 2019Mar 31, 2019Aug 29, 2019Sep 30, 2019Mar 5, 2020Mar 31, 2020Aug 27, 2020Sep 30, 2020Mar 4, 2021Mar 31, 2021Aug 26, 2021Sep 30, 2021Mar 10, 2022Mar 31, 2022Aug 25, 2022Sep 30, 2022Feb 16, 2023Mar 31, 2023
EPS Estimate0.39-0.36-----0.35-0.49-0.47-0.52-0.56-0.69-
EPS Actual3.733.450.403.984.123.415.353.90-3.281.970.376.340.227.2011.315.748.849.360.568.22
Surprise856.41%-11.11%------1037.14%--24.49%--53.19%-2075.00%-1478.57%--18.84%-
TimingPre-market-Pre-market-Pre-market-Pre-market-Pre-market---Pre-market---Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap58.44M
Enterprise Value50.61M
Trailing P/E12.82
Forward P/E0.00
Price / Sales2.96
Price / Book4.78
EPS0.44
Book Value1.57
Revenue (TTM)19.76M
Gross Profit (TTM)11.06M
EBITDA6.04M
Profit Margin23.01%
Operating Margin28.26%
Return on Equity34.08%
Return on Assets23.39%
Shares Outstanding10.36M
Shares Float10.36M
Beta0.61
Dividend Yield8.77%
Dividend Rate0.50
Payout Ratio113.91%

Dividends

20261×
0.50Mar 26, 2026
20251×
0.65Mar 14, 2025
20241×
1.16Mar 15, 2024
20231×
1.36Mar 16, 2023
20221×
0.91Apr 6, 2022
20211×
0.81Apr 1, 2021
20201×
0.72Apr 3, 2020
20191×
0.70Apr 16, 2019
20181×
0.55Apr 20, 2018