TITAN Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Titanium Oyj - Alpha Spread
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Titanium Oyj
OMXH:TITAN

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Titanium Oyj
OMXH:TITAN
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Price: 10.6 EUR -0.93% Market Closed
Market Cap: 109.9m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Titanium Oyj

Revenue
24m EUR
Operating Expenses
-12.9m EUR
Operating Income
11.1m EUR
Other Expenses
-2.4m EUR
Net Income
8.7m EUR

Margins Comparison
Titanium Oyj Competitors

Country Company Market Cap Operating
Margin
Net
Margin
FI
Titanium Oyj
OMXH:TITAN
109.9m EUR
46%
36%
US
Blackstone Inc
NYSE:BX
187.3B USD
49%
19%
US
BlackRock Inc
NYSE:BLK
140.1B USD
36%
32%
US
KKR & Co Inc
NYSE:KKR
117.3B USD
9%
17%
CA
Brookfield Corp
NYSE:BN
80.5B USD
21%
1%
ZA
Ninety One Ltd
JSE:NY1
74.7B Zac
28%
23%
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
52.9B USD
0%
18%
US
Ares Management Corp
NYSE:ARES
49B USD
27%
12%
US
Ameriprise Financial Inc
NYSE:AMP
46.9B USD
28%
18%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.7B Zac
83%
83%
Country FI
Market Cap 109.9m EUR
Operating Margin
46%
Net Margin
36%
Country US
Market Cap 187.3B USD
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 140.1B USD
Operating Margin
36%
Net Margin
32%
Country US
Market Cap 117.3B USD
Operating Margin
9%
Net Margin
17%
Country CA
Market Cap 80.5B USD
Operating Margin
21%
Net Margin
1%
Country ZA
Market Cap 74.7B Zac
Operating Margin
28%
Net Margin
23%
Country LU
Market Cap 67.1B Zac
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 52.9B USD
Operating Margin
0%
Net Margin
18%
Country US
Market Cap 49B USD
Operating Margin
27%
Net Margin
12%
Country US
Market Cap 46.9B USD
Operating Margin
28%
Net Margin
18%
Country MU
Market Cap 46.7B Zac
Operating Margin
83%
Net Margin
83%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Titanium Oyj Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FI
Titanium Oyj
OMXH:TITAN
109.9m EUR
54%
43%
68%
165%
US
Blackstone Inc
NYSE:BX
187.3B USD
28%
5%
16%
11%
US
BlackRock Inc
NYSE:BLK
140.1B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
117.3B USD
19%
1%
1%
1%
CA
Brookfield Corp
NYSE:BN
80.5B USD
2%
0%
5%
4%
ZA
Ninety One Ltd
JSE:NY1
74.7B Zac
46%
1%
39%
45%
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac N/A N/A N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
52.9B USD
8%
1%
0%
0%
US
Ares Management Corp
NYSE:ARES
49B USD
20%
2%
4%
4%
US
Ameriprise Financial Inc
NYSE:AMP
46.9B USD
68%
2%
3%
2%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.7B Zac
14%
14%
14%
14%
Country FI
Market Cap 109.9m EUR
ROE
54%
ROA
43%
ROCE
68%
ROIC
165%
Country US
Market Cap 187.3B USD
ROE
28%
ROA
5%
ROCE
16%
ROIC
11%
Country US
Market Cap 140.1B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 117.3B USD
ROE
19%
ROA
1%
ROCE
1%
ROIC
1%
Country CA
Market Cap 80.5B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
4%
Country ZA
Market Cap 74.7B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country LU
Market Cap 67.1B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 52.9B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 49B USD
ROE
20%
ROA
2%
ROCE
4%
ROIC
4%
Country US
Market Cap 46.9B USD
ROE
68%
ROA
2%
ROCE
3%
ROIC
2%
Country MU
Market Cap 46.7B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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