Titomic Statistics

Total Valuation

Titomic has a market cap or net worth of AUD 304.92 million. The enterprise value is 283.95 million.

Market Cap	304.92M
Enterprise Value	283.95M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Titomic has 1.33 billion shares outstanding. The number of shares has increased by 10,049.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+10,049.68%
Shares Change (QoQ)	+12,209.62%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	21.42%
Float	939.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.98
PB Ratio	12.97
P/TBV Ratio	12.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.61
EV / Sales	38.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.66

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.13.

Current Ratio	5.25
Quick Ratio	4.35
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-45.39

Financial Efficiency

Return on equity (ROE) is -103.86% and return on invested capital (ROIC) is -51.05%.

Return on Equity (ROE)	-103.86%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-51.05%
Return on Capital Employed (ROCE)	-41.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.97% in the last 52 weeks. The beta is 0.43, so Titomic's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+270.97%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	8,186,167

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 7.44 million and -12.56 million in losses. Loss per share was -0.00.

Revenue	7.44M
Gross Profit	2.23M
Operating Income	-11.64M
Pretax Income	-12.48M
Net Income	-12.56M
EBITDA	-11.55M
EBIT	-11.64M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 24.11 million in cash and 3.14 million in debt, giving a net cash position of 20.97 million or 0.02 per share.

Cash & Cash Equivalents	24.11M
Total Debt	3.14M
Net Cash	20.97M
Net Cash Per Share	0.02
Equity (Book Value)	23.51M
Book Value Per Share	0.02
Working Capital	24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.53 million and capital expenditures -729,747, giving a free cash flow of -9.26 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-729,747
Free Cash Flow	-9.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of -156.45% and -168.77%.

Gross Margin	29.98%
Operating Margin	-156.45%
Pretax Margin	-167.76%
Profit Margin	-168.77%
EBITDA Margin	-155.19%
EBIT Margin	-156.45%
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	-10,049.68%
Shareholder Yield	-10,049.68%
Earnings Yield	-4.12%
FCF Yield	-3.04%

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a