Titomic Limited (ASX:TTT)

Titomic Statistics

Total Valuation

Titomic has a market cap or net worth of AUD 381.44 million. The enterprise value is 384.70 million.

Market Cap	381.44M
Enterprise Value	384.70M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Titomic has 1.53 billion shares outstanding. The number of shares has increased by 39.03% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+39.03%
Shares Change (QoQ)	-98.89%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	17.48%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.46
PB Ratio	25.75
P/TBV Ratio	25.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.34
EV / Sales	40.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.82.

Current Ratio	2.03
Quick Ratio	1.33
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-66.86

Financial Efficiency

Return on equity (ROE) is -251.01% and return on invested capital (ROIC) is -84.89%.

Return on Equity (ROE)	-251.01%
Return on Assets (ROA)	-57.31%
Return on Invested Capital (ROIC)	-84.89%
Return on Capital Employed (ROCE)	-71.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.17

Taxes

Income Tax	-58,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.56, so Titomic's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.89%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,125,278

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, Titomic had revenue of AUD 9.43 million and -19.89 million in losses. Loss per share was -0.02.

Revenue	9.43M
Gross Profit	1.13M
Operating Income	-19.79M
Pretax Income	-19.95M
Net Income	-19.89M
EBITDA	-19.58M
EBIT	-19.79M
Loss Per Share	-0.02

Balance Sheet

The company has 8.93 million in cash and 12.19 million in debt, giving a net cash position of -3.26 million or -0.00 per share.

Cash & Cash Equivalents	8.93M
Total Debt	12.19M
Net Cash	-3.26M
Net Cash Per Share	-0.00
Equity (Book Value)	14.82M
Book Value Per Share	0.01
Working Capital	7.58M

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -14.90 million, giving a free cash flow of -29.63 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-14.90M
Free Cash Flow	-29.63M
FCF Per Share	-0.02

Margins

Gross margin is 11.98%, with operating and profit margins of -209.97% and -210.95%.

Gross Margin	11.98%
Operating Margin	-209.97%
Pretax Margin	-211.57%
Profit Margin	-210.95%
EBITDA Margin	-207.73%
EBIT Margin	-209.97%
FCF Margin	n/a

Dividends & Yields

Titomic 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	-39.03%
Shareholder Yield	n/a
Earnings Yield	-5.21%
FCF Yield	-7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Titomic has an Altman Z-Score of 5.35 and a Piotroski F-Score of 2.

Altman Z-Score	5.35
Piotroski F-Score	2