TITAN (TITAN.AS) Fundamental Analysis & Valuation

AMS:TITAN • NL0010389508

Current stock price

0.945 EUR
+0.02 (+2.72%)
Last:

This TITAN.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TITAN.AS Profitability Analysis

1.1 Basic Checks

  • TITAN had negative earnings in the past year.
  • In the past year TITAN had a positive cash flow from operations.
  • In multiple years TITAN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TITAN reported negative operating cash flow in multiple years.
TITAN.AS Yearly Net Income VS EBIT VS OCF VS FCFTITAN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • TITAN has a worse Return On Assets (-22.70%) than 90.41% of its industry peers.
  • Looking at the Return On Equity, with a value of -289.75%, TITAN is doing worse than 89.04% of the companies in the same industry.
Industry RankSector Rank
ROA -22.7%
ROE -289.75%
ROIC N/A
ROA(3y)400.45%
ROA(5y)N/A
ROE(3y)454.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TITAN.AS Yearly ROA, ROE, ROICTITAN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TITAN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TITAN.AS Yearly Profit, Operating, Gross MarginsTITAN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 40 60

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5

2. TITAN.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TITAN has about the same amount of shares outstanding.
  • There is no outstanding debt for TITAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TITAN.AS Yearly Shares OutstandingTITAN.AS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
TITAN.AS Yearly Total Debt VS Total AssetsTITAN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • TITAN has an Altman-Z score of -1.70. This is a bad value and indicates that TITAN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TITAN (-1.70) is worse than 83.56% of its industry peers.
  • TITAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -1.7
ROIC/WACCN/A
WACCN/A
TITAN.AS Yearly LT Debt VS Equity VS FCFTITAN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • TITAN has a Current Ratio of 1.09. This is a normal value and indicates that TITAN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, TITAN is doing worse than 63.01% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that TITAN should not have too much problems paying its short term obligations.
  • The Quick ratio of TITAN (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
TITAN.AS Yearly Current Assets VS Current LiabilitesTITAN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. TITAN.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 3187.91% over the past year.
  • TITAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 91.36% yearly.
EPS 1Y (TTM)3187.91%
EPS 3Y91.36%
EPS 5YN/A
EPS Q2Q%-76.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TITAN.AS Yearly Revenue VS EstimatesTITAN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2020 2021 2022 2023 5M 10M 15M 20M
TITAN.AS Yearly EPS VS EstimatesTITAN.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 0 0.2 -0.2 0.4

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2

4. TITAN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TITAN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TITAN.AS Price Earnings VS Forward Price EarningsTITAN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TITAN is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.73
EV/EBITDA N/A
TITAN.AS Per share dataTITAN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. TITAN.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 150.00%, TITAN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.71, TITAN pays a better dividend. On top of this TITAN pays more dividend than 100.00% of the companies listed in the same industry.
  • TITAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 150%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TITAN.AS Yearly Dividends per shareTITAN.AS Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of TITAN are negative and hence is the payout ratio. TITAN will probably not be able to sustain this dividend level.
DP-51.34%
EPS Next 2YN/A
EPS Next 3YN/A
TITAN.AS Yearly Income VS Free CF VS DividendTITAN.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 20M 40M 60M

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TITAN.AS Fundamentals: All Metrics, Ratios and Statistics

TITAN

AMS:TITAN (9/30/2025, 7:00:00 PM)

0.945

+0.02 (+2.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength35.81
Industry Growth26
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.76%
Ins Owner ChangeN/A
Market Cap1.94M
Revenue(TTM)N/A
Net Income(TTM)-707.00K
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 150%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-51.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 0.73
P/OCF 0.73
P/B 7.94
P/tB 7.94
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.29
FCFY136.79%
OCF(TTM)1.29
OCFY136.79%
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.7%
ROE -289.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)400.45%
ROA(5y)N/A
ROE(3y)454.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z -1.7
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3187.91%
EPS 3Y91.36%
EPS 5YN/A
EPS Q2Q%-76.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1046.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-317.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2216.36%
OCF growth 3YN/A
OCF growth 5YN/A

TITAN / TITAN.AS Fundamental Analysis FAQ

What is the fundamental rating for TITAN stock?

ChartMill assigns a fundamental rating of 3 / 10 to TITAN.AS.


Can you provide the valuation status for TITAN?

ChartMill assigns a valuation rating of 2 / 10 to TITAN (TITAN.AS). This can be considered as Overvalued.


Can you provide the profitability details for TITAN?

TITAN (TITAN.AS) has a profitability rating of 1 / 10.


Can you provide the financial health for TITAN stock?

The financial health rating of TITAN (TITAN.AS) is 5 / 10.


How sustainable is the dividend of TITAN (TITAN.AS) stock?

The dividend rating of TITAN (TITAN.AS) is 5 / 10 and the dividend payout ratio is -51.34%.