Titan N.V. (AMS:TITAN)
1.000
+0.027 (2.77%)
At close: May 13, 2025, 5:30 PM CET
Titan Statistics
Total Valuation
Titan has a market cap or net worth of EUR 1.99 million. The enterprise value is -1.02 million.
Market Cap | 1.99M |
Enterprise Value | -1.02M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Titan has 2.05 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | 2.05M |
Shares Outstanding | 2.05M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.87% |
Owned by Institutions (%) | 10.94% |
Float | 679,169 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.18 |
P/TBV Ratio | 8.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
Current Ratio | 1.09 |
Quick Ratio | 1.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -403.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -330.33% |
Revenue Per Employee | n/a |
Profits Per Employee | -5,748 |
Employee Count | 123 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.67, so Titan's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -30.56% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 25.55 |
Average Volume (20 Days) | 2,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -293,000 |
Operating Income | -806,000 |
Pretax Income | -707,000 |
Net Income | -707,000 |
EBITDA | n/a |
EBIT | -806,000 |
Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 3.02 million in cash and n/a in debt, giving a net cash position of 3.02 million or 1.47 per share.
Cash & Cash Equivalents | 3.02M |
Total Debt | n/a |
Net Cash | 3.02M |
Net Cash Per Share | 1.47 |
Equity (Book Value) | 244,000 |
Book Value Per Share | 0.12 |
Working Capital | 244,000 |
Cash Flow
Operating Cash Flow | 2.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 1.38 |
Dividend Yield | 100.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.24% |
Shareholder Yield | 97.76% |
Earnings Yield | -35.44% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 18, 2013. It was a reverse split with a ratio of 0.01.
Last Split Date | Mar 18, 2013 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |