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Titomic Ltd (AU:TTT)
:TTT
Total Valuation
Titomic Ltd has a market cap or net worth of AU$384.47M. The enterprise value is AU$187.11M.
Market CapAU$384.47M
Enterprise ValueAU$187.11M
Share Statistics
Titomic Ltd has 1,325,758,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,325,758,400
Owned by Insiders3.07%
Owned by Institutions0.11%
Financial Efficiency
Titomic Ltd’s return on equity (ROE) is -11.54 and return on invested capital (ROIC) is -293.80%.
Return on Equity (ROE)-11.54
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-293.80%
Return on Capital Employed (ROCE)-3.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Titomic Ltd is -761.34. Titomic Ltd’s PEG ratio is 9.46.
PE Ratio-761.34
PS Ratio0.00
PB Ratio8.79K
Price to Fair Value8.79K
Price to FCF-1.27K
Price to Operating Cash Flow-1.45K
PEG Ratio9.46
Income Statement
In the last 12 months, Titomic Ltd had revenue of 5.92M and earned -11.89M in profits. Earnings per share was -0.01.
Revenue5.92M
Gross Profit988.66K
Operating Income-10.82M
Pretax Income-11.65M
Net Income-11.89M
EBITDA-11.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.53M and capital expenditures -729.75K, giving a free cash flow of -9.26M billion.
Operating Cash Flow-8.53M
Free Cash Flow-9.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
Titomic Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.68
52-Week Price Change245.24%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)61.52
Average Volume (3m)4.16M
Important Dates
Titomic Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Titomic Ltd as a current ratio of 1.48, with Debt / Equity ratio of 13.36%
Current Ratio1.48
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-34.99
Taxes
In the past 12 months, Titomic Ltd has paid 240.34K in taxes.
Income Tax240.34K
Effective Tax Rate-0.02
Enterprise Valuation
Titomic Ltd EV to EBITDA ratio is -805.13, with an EV/FCF ratio of -1.27K.
EV to Sales1.53K
EV to EBITDA-805.13
EV to Free Cash Flow-1.27K
EV to Operating Cash Flow-1.45K
Balance Sheet
Titomic Ltd has AU$24.11M in cash and marketable securities with AU$3.14M in debt, giving a net cash position of -AU$20.97M billion.
Cash & Marketable SecuritiesAU$24.11M
Total DebtAU$3.14M
Net Cash-AU$20.97M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 25.84%, with operating margin of -182.64%, and net profit margin of -200.75%.
Gross Margin25.84%
Operating Margin-182.64%
Pretax Margin-196.69%
Net Profit Margin-200.75%
EBITDA Margin-189.79%
EBIT Margin-192.50%
Analyst Forecast
The average price target for Titomic Ltd is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.30
Price Target Upside2.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast111.70%
EPS Growth Forecast71.46%