Titanium Oyj

HE:TITAN Finland Asset Management
Market Cap
$79.16 Million
€77.12 Million EUR
Market Cap Rank
#19997 Global
#61 in Finland
Share Price
€7.46
Change (1 day)
+2.47%
52-Week Range
€5.86 - €7.90
All Time High
€18.14
About

Titanium Oyj provides investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations, property management, and insurance representation for investment and group pension insurance, as well as provides investment advice and securities brokerage services. It serves private, institutional, and corporate customers. Titanium Oyj was founded … Read more

Titanium Oyj (TITAN) - Net Assets

Latest net assets as of June 2025: €13.67 Million EUR

Based on the latest financial reports, Titanium Oyj (TITAN) has net assets worth €13.67 Million EUR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.70 Million) and total liabilities (€3.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €13.67 Million
% of Total Assets 81.89%
Annual Growth Rate 8.09%
5-Year Change -22.14%
10-Year Change 117.5%
Growth Volatility 28.22

Titanium Oyj - Net Assets Trend (2014–2024)

This chart illustrates how Titanium Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Titanium Oyj (2014–2024)

The table below shows the annual net assets of Titanium Oyj from 2014 to 2024.

Year Net Assets Change
2024-12-31 €17.64 Million -21.26%
2023-12-31 €22.40 Million -15.34%
2022-12-31 €26.46 Million +11.14%
2021-12-31 €23.81 Million +5.09%
2020-12-31 €22.65 Million +2.15%
2019-12-31 €22.18 Million -7.55%
2018-12-31 €23.99 Million +59.89%
2017-12-31 €15.00 Million +68.10%
2016-12-31 €8.93 Million +10.06%
2015-12-31 €8.11 Million +0.10%
2014-12-31 €8.10 Million --

Equity Component Analysis

This analysis shows how different components contribute to Titanium Oyj's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 893.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock €80.00K 0.45%
Other Components €18.34 Million 103.96%
Total Equity €17.64 Million 100.00%

Titanium Oyj Competitors by Market Cap

The table below lists competitors of Titanium Oyj ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Titanium Oyj's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 22,399,940 to 17,636,930, a change of -4,763,010 (-21.3%).
  • Net income of 7,113,410 contributed positively to equity growth.
  • Dividend payments of 11,983,050 reduced retained earnings.
  • Share repurchases of 106,640 reduced equity.
  • New share issuances of 106,636 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €7.11 Million +40.33%
Dividends Paid €11.98 Million -67.94%
Share Repurchases €106.64K -0.6%
Share Issuances €106.64K +0.6%
Other Changes €106.63K +0.6%
Total Change €- -21.26%

Book Value vs Market Value Analysis

This analysis compares Titanium Oyj's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 8.34x to 4.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 €0.89 €7.46 x
2016-12-31 €0.98 €7.46 x
2017-12-31 €1.49 €7.46 x
2018-12-31 €2.35 €7.46 x
2019-12-31 €2.21 €7.46 x
2020-12-31 €2.22 €7.46 x
2021-12-31 €2.33 €7.46 x
2022-12-31 €2.58 €7.46 x
2023-12-31 €2.17 €7.46 x
2024-12-31 €1.71 €7.46 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Titanium Oyj utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 40.33%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 32.62%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 1.25x
  • Recent ROE (40.33%) is above the historical average (27.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 4.85% 18.21% 0.25x 1.06x €-417.15K
2015 8.35% 15.66% 0.49x 1.08x €-133.90K
2016 17.68% 23.67% 0.65x 1.14x €685.50K
2017 17.41% 25.73% 0.61x 1.11x €1.11 Million
2018 25.53% 36.70% 0.64x 1.08x €3.72 Million
2019 23.42% 28.19% 0.72x 1.15x €2.98 Million
2020 33.40% 37.41% 0.79x 1.14x €5.30 Million
2021 39.04% 40.20% 0.80x 1.21x €6.91 Million
2022 44.04% 42.01% 0.88x 1.20x €9.01 Million
2023 43.32% 37.51% 0.94x 1.22x €7.46 Million
2024 40.33% 32.62% 0.99x 1.25x €5.35 Million

Industry Comparison

This section compares Titanium Oyj's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $91,302,055
  • Average return on equity (ROE) among peers: 8.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Titanium Oyj (TITAN) €13.67 Million 4.85% 0.22x $65.37 Million
Alexandria Group Oyj (ALEX) $20.66 Million 18.80% 0.63x $110.35 Million
Pohjanmaan Arvo Sijoitusosuuskunta (ARVOSK) $95.99 Million 3.06% 0.11x $828.16K
CapMan Oyj B (CAPMAN) $194.40 Million 6.78% 0.74x $182.47 Million
eQ Oyj (EQV1V) $20.42 Million -9.33% 0.08x $171.50 Million
Evli Pankki Oyj (EVLI) $137.20 Million 20.99% 1.51x $192.86 Million
Springvest Oyj (SPRING) $14.01 Million 4.11% 0.26x $87.22K
Taaleri Oyj (TAALA) $208.65 Million 11.02% 0.48x $108.53 Million
United Bankers Oyj (UNITED) $39.09 Million 15.95% 0.49x $82.07 Million