What is Titanium Oyj's (TITAN.HE) StockRank?

MoatMap's StockRank for Titanium Oyj (TITAN.HE) is 62/100, with a Hold signal. This is a composite score combining Quality (81), Value (54), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Titanium Oyj have an economic moat?

Titanium Oyj (TITAN.HE) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Titanium Oyj a buy, hold, or sell?

MoatMap's current signal for Titanium Oyj (TITAN.HE) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Titanium Oyj in?

Titanium Oyj (TITAN.HE) operates in the Financial Services sector, specifically the Asset Management industry (Finland).

Company Deep Dive

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TITAN.HE

HOLD

Titanium Oyj · Financial Services · Finland · $77M · Avg Vol: $22K/d

StockRank

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P/E (TTM)

12.0x

ROE

31.4%

D/E

0.0x

Dividend %

8.2%

COMPANY DESCRIPTION

Titanium Oyj is an independent Finnish financial services group specializing in real estate funds, asset management, and insurance brokerage. The company's competitive moat is driven by its highly successful, niche-focused care real estate and residential funds, which offer stable, non-cyclical yields. It is a highly profitable, dividend-paying asset manager with strong customer loyalty in the domestic market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	31.6M	29.5M	24.8M	23.0M	-10.1%	23.0M	22.8M	22.6M	-0.8%
EPS	—	1.29	1.07	0.78	0.58	-23.4%	0.58	0.54	0.43	-13.7%
Shares	—	10.3M	10.4M	10.4M	10.4M	+0.7%	10.5M	—	—	—
Debt	1.3M	1.5M	2.0M	1.5M	0.9M	-9.7%	0.9M	—	—	—
Equity	—	30.1M	25.5M	20.1M	18.5M	-15.0%	—	—	—	—
Op CF	—	16.1M	13.4M	9.0M	6.0M	-27.9%	6.0M	—	—	—
Inv CF	—	-0.7M	-0.4M	0.7M	0.5M	—	—	—	—	—
Fin CF	—	-10.6M	-16.4M	-14.2M	-8.3M	—	—	—	—	—

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PRICE (1Y)-1.9%

SMA 50SMA 200

$6.97

RSI (14)

40.0

52W High

$8.74

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

37.7%98.1

ROE

31.4%94.1

GP/Assets

54.0%95.8

Op. Margin

32.4%50.6

FCF/Assets

24.9%95.5

Piotroski

535.4

Int. Cover

—N/A

D/E Ratio

0.05x86.0

Current Ratio

6.02x80.4

Value

P/E (TTM)

12.0x57.8

EV/EBITDA

6.9x63.5

P/FCF

13.0x53.2

P/B

3.9x10.5

P/S

3.2x55.2

Div Yield

8.2%87.2

Momentum

52W High %

80%26.1

RS 6M

-22%17.6

SMA 50/200

0.98x27.0

EPS Rev 4W

-2.5%20.8

EPS Rev 12W

—N/A

EPS Improve

-25%9.6

Q Growth

-11%20.5

FUNDAMENTALS

Market Cap

$77M

P/E (Forward)

16.1x

Gross Margin

55.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TITAN.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TITAN.HE	Titanium Oyj(you)	$77M	62	HOLD
TAALA.HE	Taaleri Oyj	$231M	64	HOLD
UNITED.HE	United Bankers Oyj	$259M	53	HOLD
EQV1V.HE	eQ Oyj	$465M	49	HOLD
ALEX.HE	Alexandria Group Oyj	$164M	96	STRONG BUY
SPRING.HE	Springvest Oyj	$52M	8	STRONG SELL
EVLI.HE	Evli Oyj	$727M	81	STRONG BUY
CAPMAN.HE	CapMan Oyj	$352M	19	STRONG SELL
OMASP.HE	Oma Säästöpankki Oyj	$438M	67	BUY
ALBBV.HE	Ålandsbanken Abp	$762M	38	HOLD

Peer medians: ROE 15.7% · P/E 15.8x · Gross margin 41.0%

Price	$6.97
Market Cap	$77M
P/E (TTM)	12.00
P/E (Forward)	16.11
Price/Book	3.89
Return on Equity	31.4%
Return on Invested Capital	37.7%
Debt/Equity	4.62
Gross Margin	55.7%
Operating Margin	32.4%
Revenue Growth	0.3%
Dividend Yield	8.2%
Free Cash Flow	$6M