Titania Holding AB (publ)

Total Valuation

Titania Holding AB (publ) carries a market capitalization of 430.70M, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titania Holding AB (publ) currently has 82.80M shares outstanding.

Valuation Ratios

Titania Holding AB (publ) trades at a trailing price-to-earnings ratio of 2.21. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Titania Holding AB (publ) trades at an EV/EBITDA multiple of 208.29 and an EV/FCF ratio of 99.12. The EV/Sales ratio of 40.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 208.29 provides insight into valuation relative to core operating earnings.

Financial Position

Titania Holding AB (publ) maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.01, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Titania Holding AB (publ) posts a return on equity of 27.31 and a return on invested capital of 0.27.

Taxes

Over the trailing twelve months, Titania Holding AB (publ) has paid 167.23M in income taxes, reflecting an effective tax rate of 37.77.

Stock Price Statistics

Titania Holding AB (publ)'s stock has declined approximately -15.70439% over the past 52 weeks. The 50-day moving average sits at 7.75, while the 200-day moving average is 8.19.

Income Statement

Over the trailing twelve months, Titania Holding AB (publ) generated 100.05M in revenue and converted that into 275.54M in net income, yielding earnings per share of 3.59. EBITDA reached 19.25M, while operating income came in at 19.25M.

Balance Sheet

Titania Holding AB (publ) holds 259.72M in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 1.15B, with working capital of -790.65M providing operational flexibility.

Cash Flow

Titania Holding AB (publ) produced -83.77M in operating cash flow over the past twelve months.

Margins

Titania Holding AB (publ) operates with a gross margin of 79.14, reflecting its pricing power and cost economics. The operating margin of 19.24 and net profit margin of 275.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Titania Holding AB (publ) posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.