Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HEL/TITAN stock hub

HEL/TITAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.2M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/TITANHEL/TITAN

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In the news

Latest news · HEL/TITAN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE31.4

P25 n/aP50 n/aP75 n/a

ROIC547.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/TITAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

EUR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	75
Employees Change	1%
Employees Change Percent	1.35
Enterprise value	EUR 50.9M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FI4000270350
Last refreshed	2026-05-10
Market cap	EUR 66.2M
Price	EUR 6.3
Price currency	EUR
Rev Per Employee	268,869.61x
Sector	Financials
Sic	6200
Symbol	hel/TITAN
Website	https://www.titanium.fi

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.04%
EV Earnings	9.56x
EV/EBIT	7.36x
EV/EBITDA	6.82x
EV/FCF	9.7x
EV/Sales	2.52x
FCF yield	7.93%
Forward P/E	13.4x
P/B ratio	4.07x
P/E ratio	12.23x
P/S ratio	3.28x
PE Ratio10 Y	14.86x
PE Ratio3 Y	12.73x
PE Ratio5 Y	14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.31%
EBITDA Margin	34.5%
FCF margin	26.02%
Gross margin	55.72%
Gross Profit	EUR 11.2M
Gross Profit Growth	5.16%
Gross Profit Growth Q	10.27%
Gross Profit Growth3 Y	-8.2%
Gross Profit Growth5 Y	-9.79%
Net Income	EUR 5.3M
Net Income Growth	-25.16%
Net Income Growth Q	-11.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.12%
Net Income Growth5 Y	-13.36%
Pretax Margin	33.99%
Profit Margin	26.4%
Profit Per Employee	EUR 70,984
Profitable Years	11
ROA	20.49
Roa5y	27.91
ROCE	39.54
ROE	31.4
Roe5y	38.6
ROIC	547.5
Roic5y	464.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.28%
Cagr3y	-21.28%
Cagr5y	-8.08%
Div CAGR3	-28.36%
Div CAGR5	-9.2%
EPS Growth	-25.22
EPS Growth Q	-12.47
EPS Growth Years	0
EPS Growth3 Y	-15
EPS Growth5 Y	-13.42
FCF Growth	-33.66%
FCF Growth Q	-26.18%
FCF Growth3 Y	-18.28%
FCF Growth5 Y	-16.89%
OCF Growth	-33.47%
OCF Growth Q	-25.79%
OCF Growth10 Y	-5.84%
OCF Growth3 Y	-18.24%
OCF Growth5 Y	-17.22%
Revenue Growth	-7.69x
Revenue Growth Q	0.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.74x
Revenue Growth5 Y	-6.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.96
Assets	EUR 20.2M
Cash	EUR 16M
Current Assets	EUR 16.6M
Current Liabilities	EUR 2.8M
Debt	EUR 751,015
Debt EBITDA	EUR 0.1
Debt Equity	EUR 0.05
Debt FCF	EUR 0.14
Equity	EUR 16.3M
Interest Coverage	107.9
Liabilities	EUR 4M
Long Term Assets	EUR 3.7M
Long Term Liabilities	EUR 1.2M
Net Cash	EUR 15.3M
Net Cash By Market Cap	EUR 23.1
Net Cash Growth	-6.89%
Net Debt EBITDA	EUR -2.2
Net Debt Equity	EUR -0.94
Net Debt FCF	EUR -2.91
Tangible Book Value	EUR 16.3M
Tangible Book Value Per Share	EUR 1.57
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.02
Net Working Capital	EUR -2.2M
Quick ratio	6.02
Working Capital	EUR 13.8M
Working Capital Turnover	EUR 1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-23.08%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	9
Dividend Yield	7.94%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.5
Payout Frequency	Annual
Payout Ratio	126.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.28%
200-day SMA	6.62
3Y total return	-51.22%
50-day SMA	7
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.36%
All Time High	20.6
All Time High Change	-69.42%
All Time High Date	2023-03-02
All Time Low	5.54
All Time Low Change	13.72%
All Time Low Date	2017-10-07
ATR	0.2
Beta	0.63
Beta1y	0.14
Beta2y	0.37
Ch YTD	-11.27
High	6.4
High52	8.18
High52 Date	2026-03-25
High52ch	-22.98%
Low	6.28
Low52	5.8
Low52 Date	2025-07-23
Low52ch	8.62%
Ma50ch	-10%
Price vs 200-day SMA	-4.81%
RSI	34.2
RSI Monthly	33.98
RSI Weekly	42.29
Sharpe ratio	-0.13x
Sortino ratio	0
Total Return	7.86%
Tr YTD	-5.46
Tr1m	-11.27%
Tr1w	-0.94%
Tr3m	-1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.9M
Operating Income Growth	-5.7
Operating Income Growth Q	-11.05
Operating Income Growth3 Y	-15.6
Operating Income Growth5 Y	-16.34
Operating margin	34.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,289,481%
Shares Insiders	49.25%
Shares Institutions	2.93%
Shares Out	10,508,028
Shares Qo Q	0%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 5.2M
Average Volume	4,232.65x
Bv Per Share	1.57
CAPEX	EUR -28,585
Ch1m	-11.27
Ch1w	-0.94
Ch1y	-9.22
Ch3m	-7.08
Ch3y	-60.87
Ch5y	-54.01
Ch6m	-0.32
Change	-0.32%
Change From Open	0
Close	6.32
Days Gap	-0.32
Depreciation Amortization	39,376
Dollar Volume	27,972
Earnings Date	2026-05-25
EBIT	EUR 6.9M
EBITDA	EUR 7M
EPS	EUR 0.51
F Score	4
FCF	EUR 5.2M
FCF EV Yield	10.31x
FCF Per Share	EUR 0.5
Financing CF	-7,266,261
Fiscal Year End	December
Founded	2,009
Graham Number	4.27068
Graham Upside	-32.21
Income Tax	EUR 1.5M
Investing CF	430,137
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.57
Lynch Upside	-59.13
Ma150	6.75
Ma150ch	-6.64%
Ma20	6.57
Ma20ch	-4.08%
Net CF	-1,560,203
Next Earnings Date	2026-05-25
Open	6.3
P FCF Ratio	12.62
P OCF Ratio	12.55
Payment Date	2026-04-07
Position In Range	16.67
Ppne	846,966
Price Date	2026-05-08
Price EBITDA	EUR 9.51
Ptbv Ratio	4.07
Relative Volume	1.07x
Revenue	20,165,221x
Tax By Revenue	7.59x
Tax Rate	22.33%
Tr6m	6.21%
Volume	4,440
Z Score	13.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/TITAN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.50 annual per share

Payout ratio

+126.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.2%

0 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-03-26

Performance

HEL/TITAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/TITAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+49.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HEL/TITAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/TITAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/TITAN stock rating?

hel/TITAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/TITAN analysis?

The full report lives at /stocks/hel/TITAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/TITAN?

The latest report frames hel/TITAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/TITAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.