TITAN Fundamental Analysis - TITAN

Fundamental Rating

Taking everything into account, TITAN scores 3 out of 10 in our fundamental rating. TITAN was compared to 76 industry peers in the IT Services industry. While TITAN seems to be doing ok healthwise, there are quite some concerns on its profitability. TITAN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TITAN had negative earnings in the past year.

TITAN had a positive operating cash flow in the past year.

In multiple years TITAN reported negative net income over the last 5 years.

In multiple years TITAN reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -22.70%, TITAN is doing worse than 90.41% of the companies in the same industry.

With a Return On Equity value of -289.75%, TITAN is not doing good in the industry: 89.04% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TITAN so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TITAN has about the same amout of shares outstanding than it did 1 year ago.

TITAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -1.70, we must say that TITAN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -1.70, TITAN is not doing good in the industry: 83.56% of the companies in the same industry are doing better.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-1.7

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.09 indicates that TITAN should not have too much problems paying its short term obligations.

With a Current ratio value of 1.09, TITAN is not doing good in the industry: 63.01% 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.

With a Quick ratio value of 1.09, TITAN perfoms like the industry average, outperforming 41.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than TITAN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.73
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

TITAN has a Yearly Dividend Yield of 150.00%, which is a nice return.

Compared to an average industry Dividend Yield of 2.27, TITAN pays a better dividend. On top of this TITAN pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 1.88, TITAN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	150%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

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

More info and screens

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TITAN

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

0.945

+0.02 (+2.72%)

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 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 Rank	Sector 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 Rank	Sector 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 NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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 FAQ

What is the fundamental rating for TITAN stock?

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

What is the valuation status of TITAN (TITAN.AS) stock?

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

How profitable is TITAN (TITAN.AS) stock?

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

How financially healthy is TITAN?

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

TITAN (TITAN.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

TITAN / TITAN.AS FAQ

What is the fundamental rating for TITAN stock?

What is the valuation status of TITAN (TITAN.AS) stock?

How profitable is TITAN (TITAN.AS) stock?

How financially healthy is TITAN?