Titomic Ltd (AU:TTT)
ASX:TTT
Total Valuation
Titomic Ltd has a market cap or net worth of AU$425.62M. The enterprise value is AU$400.14M.
Market CapAU$425.62M
Enterprise ValueAU$400.14M
Share Statistics
Titomic Ltd has 1,606,096,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,606,096,800
Owned by Insiders7.58%
Owned by Institutions1.42%
Financial Efficiency
Titomic Ltd’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -70.90%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-70.90%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee127.39K
Profits Per Employee-268.74K
Employee Count74
Asset Turnover0.27
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Titomic Ltd is ―. Titomic Ltd’s PEG ratio is -0.89.
PE Ratio―
PS Ratio38.59
PB Ratio24.56
Price to Fair Value24.56
Price to FCF-12.28
Price to Operating Cash Flow-16.50
PEG Ratio-0.89
Income Statement
In the last 12 months, Titomic Ltd had revenue of 9.43M and earned -19.89M in profits. Earnings per share was -0.02.
Revenue9.43M
Gross Profit1.13M
Operating Income-21.01M
Pretax Income-20.64M
Net Income-19.89M
EBITDA-19.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -23.73M and capital expenditures -23.38M, giving a free cash flow of -47.11M billion.
Operating Cash Flow-23.73M
Free Cash Flow-47.11M
Free Cash Flow per Share-0.03
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
Beta2.55
52-Week Price Change35.90%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)67.64
Average Volume (3m)2.66M
Important Dates
Titomic Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Titomic Ltd as a current ratio of 2.03, with Debt / Equity ratio of 38.32%
Current Ratio2.03
Quick Ratio1.46
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio-124.64
Taxes
In the past 12 months, Titomic Ltd has paid -754.17K in taxes.
Income Tax-754.17K
Effective Tax Rate0.04
Enterprise Valuation
Titomic Ltd EV to EBITDA ratio is -18.74, with an EV/FCF ratio of -12.39.
EV to Sales38.94
EV to EBITDA-18.74
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-24.93
Balance Sheet
Titomic Ltd has AU$35.77M in cash and marketable securities with AU$18.32M in debt, giving a net cash position of AU$17.45M billion.
Cash & Marketable SecuritiesAU$35.77M
Total DebtAU$18.32M
Net CashAU$17.45M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -66.41%, with operating margin of -222.92%, and net profit margin of -210.95%.
Gross Margin-66.41%
Operating Margin-222.92%
Pretax Margin-218.95%
Net Profit Margin-210.95%
EBITDA Margin-207.73%
EBIT Margin-209.97%
Analyst Forecast
The average price target for Titomic Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside91.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.97%
EPS Growth Forecast-25.00%