Titan Company Limited | Small-cap | Financial Services
€0.89
-5.79%
| Titan Company Stock Comparison:
Titan Company vs Brigade-M3 EuropeanTitan Company vs GlobalTitan Company vs Lavide Holding N.VTitan Company vs ING Groep N.VTitan Company vs ABN AMRO Bank N.VTitan Company vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2013

Income Metrics

Revenue 4.1M
Gross Profit 3.6M 86.94%
Operating Income 413.0K 10.10%
Net Income -690.0K -16.88%

Balance Sheet Metrics

Total Assets 3.5M
Total Liabilities 18.0K
Shareholders Equity 3.5M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Titan Company Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00014.9M15.6M
Cost of Goods Sold i29.0K4.9M05.8M6.1M
Gross Profit i-29.0K-4.9M09.1M9.4M
Gross Margin % i0.0%0.0%0.0%61.3%60.5%
Operating Expenses
Research & Development i-001.4M-
Selling, General & Administrative i277.0K266.0K457.0K-1.1M
Other Operating Expenses i78.0K9.0K3.0K2.1M2.2M
Total Operating Expenses i355.0K275.0K460.0K3.5M3.2M
Operating Income i-432.0K-5.3M-466.0K252.0K420.0K
Operating Margin % i0.0%0.0%0.0%1.7%2.7%
Non-Operating Items
Interest Income i93.0K9.0K7.0K202.0K25.0K
Interest Expense i1.0K2.0K14.0K40.0K33.0K
Other Non-Operating Income-----
Pre-tax Income i-516.0K-5.3M-269.0K515.0K85.0K
Income Tax i00-798.0K-116.0K156.0K
Effective Tax Rate % i0.0%0.0%0.0%-22.5%183.5%
Net Income i-516.0K55.6M-1.7M631.0K6.5M
Net Margin % i0.0%0.0%0.0%4.2%41.9%
Key Metrics
EBITDA i-340.0K-5.3M-255.0K2.2M2.3M
EPS (Basic) i€-0.25€28.11€-0.92€0.38€4.01
EPS (Diluted) i€-0.25€28.11€-0.92€0.34€3.83
Basic Shares Outstanding i20500001979000182900016490001623000
Diluted Shares Outstanding i20500001979000182900016490001623000

Income Statement Trend

Titan Company Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i583.0K520.0K9.6M9.9M5.9M
Short-term Investments i-----
Accounts Receivable i-01.5M1.4M1.5M
Inventory i-----
Other Current Assets-3.0M-1.0K-1.0K
Total Current Assets i3.5M4.6M12.3M12.2M11.3M
Non-Current Assets
Property, Plant & Equipment i-01.2M1.5M1.5M
Goodwill i-07.3M7.1M7.5M
Intangible Assets i--2.6M2.6M3.1M
Long-term Investments-----
Other Non-Current Assets-0328.0K122.0K140.0K
Total Non-Current Assets i007.7M6.5M6.7M
Total Assets i3.5M4.6M20.0M18.7M18.0M
Liabilities
Current Liabilities
Accounts Payable i9.0K131.0K1.3M833.0K857.0K
Short-term Debt i-0261.0K380.0K396.0K
Current Portion of Long-term Debt-----
Other Current Liabilities--1.0K-1.0K1.0K-1.0K
Total Current Liabilities i18.0K561.0K7.9M6.3M6.8M
Non-Current Liabilities
Long-term Debt i-0191.0K385.0K609.0K
Deferred Tax Liabilities i-02.0K2.0K10.0K
Other Non-Current Liabilities--1.0K-1.0K-1.0K
Total Non-Current Liabilities i001.2M1.1M1.3M
Total Liabilities i18.0K561.0K9.1M7.4M8.1M
Equity
Common Stock i205.0K205.0K194.0K168.0K163.0K
Retained Earnings i-565.0K-31.0K---48.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.5M4.0M10.9M11.2M9.9M
Key Metrics
Total Debt i00452.0K765.0K1.0M
Working Capital i3.5M4.0M4.4M5.9M4.5M

Balance Sheet Composition

Titan Company Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-516.0K-5.3M-269.0K515.0K85.0K
Depreciation & Amortization i-----
Stock-Based Compensation i0129.0K0542.0K0
Working Capital Changes i878.0K-5.5M1.0M-383.0K541.0K
Operating Cash Flow i271.0K-10.7M577.0K406.0K613.0K
Investing Activities
Capital Expenditures i---116.0K-55.0K-21.0K
Acquisitions i065.4M-02.2M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0124.9M-1.3M-56.0K4.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i--62.6M-335.0K--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-381.0K-124.7M882.0K162.0K49.0K
Free Cash Flow i444.0K-10.7M-269.0K1.2M2.3M
Net Change in Cash i-110.0K-10.5M120.0K512.0K5.0M

Cash Flow Trend

Titan Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.80
Price to Book 7.98
PEG Ratio 0.04

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -14.68%
Return on Assets -14.60%

Financial Health

Current Ratio 196.33
Debt to Equity 0.00

Per Share Data

EPS (TTM) €-0.35
Book Value per Share €0.12
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
titan1.9M-3.807.98-14.68%0.00%0.00
Brigade-M3 European 115.7M--81.56%-158.40%-1.00
Global 80.3M--74.79%0.00%-0.93
Lavide Holding N.V 2.9M--217.38%0.00%-0.68
ING Groep N.V 60.7B10.311.189.30%24.46%4.68
ABN AMRO Bank N.V 21.5B9.940.788.81%26.26%3.76

Financial data is updated regularly. All figures are in the company's reporting currency.