Titania Holding AB Statistics

Total Valuation

STO:TITA.B has a market cap or net worth of SEK 665.69 million. The enterprise value is 3.63 billion.

Market Cap	665.69M
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TITA.B has 82.80 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	70.30M
Shares Outstanding	82.80M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	16.39%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 1.34 and the forward PE ratio is 2.26.

PE Ratio	1.34
Forward PE	2.26
PS Ratio	7.31
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	39.90
EV / EBITDA	101.42
EV / EBIT	137.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.05.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	2.05
Debt / EBITDA	130.05
Debt / FCF	n/a
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	33.09%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	7.59M
Profits Per Employee	36.63M
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	0.07

Taxes

In the past 12 months, STO:TITA.B has paid 182.82 million in taxes.

Income Tax	182.82M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.77, so STO:TITA.B's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+17.68%
50-Day Moving Average	8.93
200-Day Moving Average	8.53
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	14,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TITA.B had revenue of SEK 91.06 million and earned 439.60 million in profits. Earnings per share was 6.00.

Revenue	91.06M
Gross Profit	76.44M
Operating Income	15.62M
Pretax Income	622.41M
Net Income	439.60M
EBITDA	25.04M
EBIT	15.62M
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 289.31 million in cash and 3.26 billion in debt, giving a net cash position of -2.97 billion or -35.84 per share.

Cash & Cash Equivalents	289.31M
Total Debt	3.26B
Net Cash	-2.97B
Net Cash Per Share	-35.84
Equity (Book Value)	1.59B
Book Value Per Share	19.17
Working Capital	-718.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-144.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.95%, with operating and profit margins of 17.15% and 482.77%.

Gross Margin	83.95%
Operating Margin	17.15%
Pretax Margin	683.53%
Profit Margin	482.77%
EBITDA Margin	27.50%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

STO:TITA.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	2.26%
Earnings Yield	66.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:TITA.B has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2