Titanium Oyj TITAN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TITAN is trading within a range we consider fairly valued.
Price
€10.44
Fair Value
€18.36
Uncertainty
Very High
1-Star Price
€55.47
5-Star Price
€9.42
Economic Moat
Lygck
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.73
Price/Sales
4.51
Dividend Yield (Trailing)
8.90%
Dividend Yield (Forward)
8.90%
Total Yield
8.94%

Company Profile

Titanium Oyj through its subsidiaries provides investment in real estate, mutual fund operations, asset management and insurance business.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
68

Comparables

Valuation

Metric
TITAN
TAALA
EVLI
Price/Earnings (Normalized)
12.7312.029.27
Price/Book Value
7.311.223.73
Price/Sales
4.515.484.30
Price/Cash Flow
11.1829.2613.12
Price/Earnings
TITAN
TAALA
EVLI

Financial Strength

Metric
TITAN
TAALA
EVLI
Quick Ratio
9.140.802.37
Current Ratio
9.140.802.37
Interest Coverage
2,386.7018.5813.04
Quick Ratio
TITAN
TAALA
EVLI

Profitability

Metric
TITAN
TAALA
EVLI
Return on Assets (Normalized)
37.28%3.54%13.42%
Return on Equity (Normalized)
45.85%5.28%38.70%
Return on Invested Capital (Normalized)
43.36%3.83%22.18%
Return on Assets
TITAN
TAALA
EVLI

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
TtbrrvccjJfxnk$140.9 Bil
KKR & Co Inc Ordinary Shares
KKR
ZfjmlcpdCrlhdkf$116.2 Bil
Blackstone Inc
BX
TpzwwcdzhSnskfxk$115.8 Bil
Ameriprise Financial Inc
AMP
NllqkyvtzJlryjt$47.1 Bil
Raymond James Financial Inc
RJF
ZncygjyBwjrvt$25.7 Bil
State Street Corp
STT
BswmdnwfdGhslg$25.7 Bil
T. Rowe Price Group Inc
TROW
HdrbbhlzqWlyfh$23.7 Bil
Northern Trust Corp
NTRS
RzcxmxkwgTcjv$17.9 Bil
The Carlyle Group Inc
CG
BdkxkxnyKyflx$16.0 Bil
Franklin Resources Inc
BEN
PkcsnsfwvRfqxt$10.2 Bil

Sponsor Center