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TITAN (TITAN.AS) Stock Fundamental Analysis

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

1.0496  0 (-0.04%)

Fundamental Rating

3

TITAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the IT Services industry. While TITAN has a great health rating, there are worries on its profitability. 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

TITAN had negative earnings in the past year.
In the past year TITAN has reported a negative cash flow from operations.
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.
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

Looking at the Return On Assets, with a value of -14.60%, TITAN is doing worse than 84.62% of the companies in the same industry.
TITAN has a worse Return On Equity (-14.68%) than 75.38% of its industry peers.
Industry RankSector Rank
ROA -14.6%
ROE -14.68%
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

TITAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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9

2. Health

2.1 Basic Checks

The number of shares outstanding for TITAN remains at a similar level compared to 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.
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 72.49. This indicates that TITAN is financially healthy and has little risk of bankruptcy at the moment.
TITAN has a Altman-Z score of 72.49. This is amongst the best in the industry. TITAN outperforms 98.46% of its industry peers.
TITAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 72.49
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

A Current Ratio of 196.33 indicates that TITAN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 196.33, TITAN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 196.33 indicates that TITAN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 196.33, TITAN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 196.33
Quick Ratio 196.33
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

The Earnings Per Share has grown by an impressive 3187.91% over the past year.
The Earnings Per Share has been growing by 91.36% on average over the past years. This is a very strong growth
EPS 1Y (TTM)3187.91%
EPS 3Y91.36%
EPS 5YN/A
EPS Q2Q%N/A
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TITAN. In the last year negative earnings were reported.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TITAN.AS Per share dataTITAN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

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

With a Yearly Dividend Yield of 131.43%, TITAN is a good candidate for dividend investing.
The stock price of TITAN dropped by -55.15% 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.
Compared to an average industry Dividend Yield of 7.47, 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 2.47, TITAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 131.43%

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

TITAN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12131.59%
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 (4/25/2025, 7:00:00 PM)

1.0496

0 (-0.04%)

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 Cap2.15M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 131.43%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-12131.59%
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 N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.04
FCFYN/A
OCF(TTM)-3.04
OCFYN/A
SpS0
BVpS1.72
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.6%
ROE -14.68%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 196.33
Quick Ratio 196.33
Altman-Z 72.49
F-Score4
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%N/A
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