Australia · Delayed Price · Currency is AUD Titomic Statistics
Total Valuation
Titomic has a market cap or net worth of AUD 214.43 million. The enterprise value is 216.59 million.
| Market Cap | 214.43M |
| Enterprise Value | 216.59M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titomic has 1.79 billion shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 16.08% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.58 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.68 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -26.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -92.24% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.96% in the last 52 weeks. The beta is 0.57, so Titomic's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -53.96% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 2,482,750 |
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 9.94 million and -41.74 million in losses. Loss per share was -0.03.
| Revenue | 9.94M |
| Gross Profit | -4.85M |
| Operating Income | -40.06M |
| Pretax Income | -41.77M |
| Net Income | -41.74M |
| EBITDA | -37.96M |
| EBIT | -40.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.26 million in cash and 16.41 million in debt, with a net cash position of -2.16 million or -0.00 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 16.41M |
| Net Cash | -2.16M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 31.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.28M |
Cash Flow
In the last 12 months, operating cash flow was -35.34 million and capital expenditures -9.72 million, giving a free cash flow of -45.06 million.
| Operating Cash Flow | -35.34M |
| Capital Expenditures | -9.72M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -678,930 |
| Free Cash Flow | -45.06M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -48.79% |
| Operating Margin | -403.17% |
| Pretax Margin | -420.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.35% |
| Shareholder Yield | -17.35% |
| Earnings Yield | -19.46% |
| FCF Yield | -21.02% |
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 |
Analyst Forecast
The average price target for Titomic is 0.32, which is 156.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.32 |
| Price Target Difference | 156.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 89.69% |
| EPS Growth Forecast (3Y) | 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 5.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 2 |