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TITAN (TITAN.AS) Stock Fundamental Analysis

AMS:TITAN - Euronext Amsterdam - NL0010389508 - Common Stock - Currency: EUR

1  +0.01 (+1.01%)

Fundamental Rating

3

TITAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. TITAN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TITAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TITAN has reported negative net income.
In the past year TITAN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TITAN reported negative net income in multiple years.
In multiple years TITAN reported negative operating cash flow during the last 5 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 Return On Assets of -22.70%. This is amonst the worse of the industry: TITAN underperforms 86.84% of its industry peers.
With a Return On Equity value of -289.75%, TITAN is not doing good in the industry: 88.16% of the companies in the same industry are doing better.
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. Health

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 -1.67. This is a bad value and indicates that TITAN is not financially healthy and even has some risk of bankruptcy.
TITAN's Altman-Z score of -1.67 is on the low side compared to the rest of the industry. TITAN is outperformed by 81.58% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -1.67
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.
With a Current ratio value of 1.09, TITAN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
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. Growth

3.1 Past

TITAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3187.91%, which is quite impressive.
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 2014 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 2014 2015 2016 2017 2022 2023 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

TITAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.77
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. Dividend

5.1 Amount

TITAN has a Yearly Dividend Yield of 143.75%, which is a nice return.
The stock price of TITAN dropped by -55.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TITAN's Dividend Yield is rather good when compared to the industry average which is at 6.98. TITAN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TITAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 143.75%

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

AMS:TITAN (5/28/2025, 7:00:00 PM)

1

+0.01 (+1.01%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.88%
Ins Owner ChangeN/A
Market Cap2.05M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 143.75%
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 0.77
P/OCF 0.77
P/B 8.4
P/tB 8.4
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.29
FCFY129.27%
OCF(TTM)1.29
OCFY129.27%
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 -1.67
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