Titomic Statistics

Total Valuation

Titomic has a market cap or net worth of AUD 369.40 million. The enterprise value is 349.56 million.

Market Cap	369.40M
Enterprise Value	349.56M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Titomic has 1.61 billion shares outstanding. The number of shares has decreased by -94.63% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-94.63%
Shares Change (QoQ)	-98.89%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	16.21%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.04
PB Ratio	7.73
P/TBV Ratio	7.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	33.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.38

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.33.

Current Ratio	4.07
Quick Ratio	3.68
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-30.20

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)	-57.20%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	127,004
Profits Per Employee	-430,152
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.61, so Titomic's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.81%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	2,231,279

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 10.54 million and -35.70 million in losses. Loss per share was -0.02.

Revenue	10.54M
Gross Profit	-3.41M
Operating Income	-34.56M
Pretax Income	-35.70M
Net Income	-35.70M
EBITDA	-33.63M
EBIT	-34.56M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 35.77 million in cash and 15.92 million in debt, with a net cash position of 19.85 million or 0.01 per share.

Cash & Cash Equivalents	35.77M
Total Debt	15.92M
Net Cash	19.85M
Net Cash Per Share	0.01
Equity (Book Value)	47.81M
Book Value Per Share	0.03
Working Capital	31.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.72 million and capital expenditures -17.64 million, giving a free cash flow of -47.36 million.

Operating Cash Flow	-29.72M
Capital Expenditures	-17.64M
Depreciation & Amortization	929,886
Net Borrowing	7.40M
Free Cash Flow	-47.36M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-32.39%
Operating Margin	-327.84%
Pretax Margin	-338.69%
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
Buyback Yield	94.63%
Shareholder Yield	94.63%
Earnings Yield	-9.66%
FCF Yield	-12.82%

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 7.72 and a Piotroski F-Score of 3.

Altman Z-Score	7.72
Piotroski F-Score	3