Titomic Statistics
Total Valuation
Titomic has a market cap or net worth of AUD 331.44 million. The enterprise value is 310.47 million.
Market Cap | 331.44M |
Enterprise Value | 310.47M |
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 (%) | 8.88% |
Float | 939.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 14.10 |
P/TBV Ratio | 14.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.72 |
EV / Sales | 41.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.52 |
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 +290.63% in the last 52 weeks. The beta is 0.60, so Titomic's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +290.63% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 50.63 |
Average Volume (20 Days) | 1,954,408 |
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, 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 |
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 |
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 |
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 | -3.79% |
FCF Yield | -2.79% |
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 |