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Toho Titanium Co., Ltd.

Datakwaliteit: 100%
TTNNF
OTC Basic Materials Industrial Materials
€ 16,44
€ 0,00 (0,00%)
Marktkapitalisatie: 1,17B
Dagbereik
€ 16,44 € 17,60
52-Weeksbereik
€ 6,91 € 19,75
Volume
1.000
50D / 200D Gem.
€ 12,31 / € 9,74
Vorige Slotkoers
€ 16,44

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 0,3 2,3
P/B 0,0 1,7
ROE % 6,5 6,2
Net Margin % 4,2 5,4
Rev Growth 5Y % 25,3 4,7
D/E 0,9 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 111,50
€ 105,06 – € 119,16
 93,88B 1
FY2029 € 93,58
€ 88,18 – € 100,01
 90,69B 1
FY2028 € 73,37
€ 69,13 – € 78,41
 95,82B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-06 N/A € 0,12 —
2025-11-07 N/A € 0,04 —
2025-08-04 N/A € 0,03 —
2025-05-08 N/A € 0,05 —
2025-02-07 N/A € 0,20 —
2024-11-08 N/A -€ 0,03 —
2024-08-05 N/A € 0,11 —
2024-05-08 N/A € 0,18 —

Dividend History

Yield

0,03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 25,25% annually over 5 years — strong growth
Earnings declined -24,74% over the past year
Generating 6,90B in free cash flow
P/E of 0,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,77%
Cash machine — converts 185,08% of earnings into free cash flow

Groei

Revenue Growth (5Y)
25,25%
Revenue (1Y)13,48%
Earnings (1Y)-24,74%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
6,49%
ROIC3,96%
Net Margin4,19%
Op. Margin6,61%

Veiligheid

Debt / Equity
0,91
Current Ratio1,59
Interest Coverage17,87

Waardering

P/E Ratio
0,31
Forward P/EN/A
P/B Ratio0,02
EV/EBITDA8,44
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,48% Revenue Growth (3Y) 5,23%
Earnings Growth (1Y) -24,74% Earnings Growth (3Y) -29,53%
Revenue Growth (5Y) 25,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 88,97B Net Income (TTM) 3,73B
ROE 6,49% ROA 2,99%
Gross Margin 18,04% Operating Margin 6,61%
Net Margin 4,19% Free Cash Flow (TTM) 6,90B
ROIC 3,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,91 Current Ratio 1,59
Interest Coverage 17,87
Dividends
Dividend Yield 0,03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,31 Forward P/E N/A
P/B Ratio 0,02 P/S Ratio 0,01
PEG Ratio -0,80 Forward PEG N/A
EV/EBITDA 8,44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 589,25%
Market Cap 1,17B Enterprise Value 49,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 88,97B 78,40B 80,35B 55,52B 36,16B
Net Income 3,73B 4,95B 7,50B 3,70B -3,16B
EPS (Diluted) 52,35 69,57 105,43 51,92 -44,34
Gross Profit 16,05B 15,32B 21,32B 13,76B 8,80B
Operating Income 5,88B 5,63B 10,69B 5,23B 3,14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 124,78B 126,00B 111,43B 98,10B 91,15B
Total Liabilities 66,45B 69,45B 58,15B 50,93B 46,69B
Shareholders' Equity 58,33B 56,55B 53,15B 47,03B 44,33B
Total Debt 53,04B 56,13B 44,60B 40,43B 39,37B
Cash & Equivalents 4,60B 1,88B 3,42B 2,13B 2,53B
Current Assets 69,74B 75,74B 62,99B 49,26B 45,11B
Current Liabilities 43,74B 47,59B 34,17B 29,62B 26,88B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#40 of 1052
79

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