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Titanium Oyj (TITAN.HE)

EUR6.04 -0.02 (-0.33%)
FI HEL Financial Services Asset Management
Address Aleksanterinkatu 48 B 100
Helsinki, FI
CEO Katarina Rosenstrom
IPO 2017-10-09
ISIN FI4000270350

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Description

Titanium Oyj, a Finnish company established in 2009 and based in Helsinki, specializes in delivering extensive fund, investment, and asset management solutions. The firm's offerings span a variety of investment avenues, such as the administration of investment funds, property portfolio management, and acting as an insurance representative. They also provide expert investment advice and securities brokerage services. Titanium Oyj serves a diverse clientele, including private individuals, institutional organizations, and corporate clients across Finland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.04 -0.02 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
0.65
Float Shares
3.80M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% +1.30% -0.64% -16.13% +1.63% -17.46% -10.09% -61.83% -52.55% -10.47% -10.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.04
DCF (Unlevered) 14.39 +138.3%
DCF (Levered) 14.96 +147.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
15.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -7.3% Q4'25: -17.5% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -23.2% Q4'25: -83.6% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +29.2% Q4'25: +34.6% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +33.9% Q4'25: +32.1% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +113.0% Q4'25: +220.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -3.8% Q4'25: +0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.10× Q4'25: 0.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.39 Current price: 6.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
10.15M
est: 9.70M (+4.7%)
16.68M
est: 16.47M (+1.3%)
18.43M
est: 17.88M (+3.0%)
20.34M
est: 21.00M (-3.1%)
23.20M
est: 22.37M (+3.7%)
27.73M
est: 27.91M (-0.6%)
25.87M
est: 24.08M (+7.4%)
21.81M
est: 21.90M (-0.5%)
20.22M
est: 20.23M (0.0%)
20.10M
20.10M – 20.10M
-0.6% YoY
19.90M
19.90M – 19.90M
-1.0% YoY
23.25M
23.25M – 23.25M
+16.8% YoY
27.30M
27.30M – 27.30M
+17.4% YoY
EBITDA
6.11M
est: 5.48M (+11.4%)
9.99M
est: 9.31M (+7.2%)
10.27M
est: 10.11M (+1.6%)
12.09M
est: 11.87M (+1.8%)
14.16M
est: 12.65M (+11.9%)
17.31M
est: 15.78M (+9.7%)
14.35M
est: 12.53M (+14.5%)
9.67M
est: 11.40M (-15.2%)
7.47M
est: 10.52M (-29.0%)
10.46M
10.46M – 10.46M
-0.6% YoY
10.35M
10.35M – 10.35M
-1.0% YoY
12.10M
12.10M – 12.10M
+16.8% YoY
14.20M
14.20M – 14.20M
+17.4% YoY
EBIT
4.85M
est: 4.75M (+2.1%)
8.13M
est: 8.06M (+0.8%)
6.95M
est: 8.76M (-20.6%)
9.81M
est: 10.28M (-4.6%)
12.04M
est: 10.95M (+9.9%)
15.13M
est: 13.67M (+10.7%)
12.56M
est: 11.10M (+13.1%)
9.07M
est: 10.10M (-10.2%)
6.85M
est: 9.32M (-26.5%)
9.27M
9.27M – 9.27M
-0.6% YoY
9.17M
9.17M – 9.17M
-1.0% YoY
10.72M
10.72M – 10.72M
+16.8% YoY
12.58M
12.58M – 12.58M
+17.4% YoY
Net Income
2.61M
est: 6.32M (-58.6%)
6.12M
est: 8.03M (-23.7%)
5.19M
est: 7.87M (-34.0%)
7.57M
est: 10.06M (-24.8%)
9.29M
est: 10.43M (-10.9%)
11.65M
est: 13.48M (-13.5%)
9.70M
est: 8.42M (+15.3%)
7.11M
est: 6.85M (+3.9%)
5.32M
est: 5.10M (+4.5%)
4.69M
4.69M – 4.69M
-7.9% YoY
3.79M
3.79M – 3.79M
-19.1% YoY
5.68M
5.68M – 5.68M
+49.6% YoY
8.06M
8.06M – 8.06M
+42.1% YoY
SGA
203.4K
est: 536.4K (-62.1%)
2.77M
est: 910.7K (+203.9%)
370.2K
est: 988.9K (-62.6%)
466.9K
est: 1.16M (-59.8%)
1.26M
est: 1.24M (+1.6%)
1.33M
est: 1.54M (-14.0%)
1.90M
est: 1.22M (+55.7%)
1.70M
est: 1.11M (+53.1%)
est: 1.03M (-100.0%)
1.02M
1.02M – 1.02M
-0.6% YoY
1.01M
1.01M – 1.01M
-1.0% YoY
1.18M
1.18M – 1.18M
+16.8% YoY
1.38M
1.38M – 1.38M
+17.4% YoY
EPS
0.26
est: 0.61 (-57.3%)
0.60
est: 0.77 (-22.5%)
0.52
est: 0.76 (-31.5%)
0.74
est: 0.97 (-23.7%)
0.91
est: 1.01 (-9.5%)
1.14
est: 1.30 (-12.3%)
0.94
est: 0.84 (+11.4%)
0.69
est: 0.69 (+0.6%)
0.53
est: 0.51 (+3.8%)
0.47
0.47 – 0.47
-7.9% YoY
0.38
0.38 – 0.38
-19.1% YoY
0.57
0.57 – 0.57
+49.6% YoY
0.81
0.81 – 0.81
+42.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.64M
OE per share TTM
1.51
Owner's Yield
24.10%
Maintenance CapEx ratio
7.42%
Maint CapEx / Avg PPE
5.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.6K
Shares Outstanding
10.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carolus Reincke Chief Investment Officer male
Eeva Hagman-Esteves Head of Operations female
Jukkapekka Laurila Chief Executive Officer
Julia Dannberg Chief Financial Officer female
Katarina Rosenstrom CEO of Titanium Fund Company & General Counsel female
Kenneth Barner-Rasmussen Head of Private Assets & Alternatives of Titanium Fund Company
Kirsi Kertyta Chief Executive Officer of Titanium Life Oy
Petri Kärkkäinen Member of Management Board & Director male
Timo Raatikainen Chief Information Officer
Tom Lojander Chief Executive Officer of Titanium Sijoituspalvelut Oy, Member of Management Board & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits