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Titomic Ltd (AU:TTT)
ASX:TTT
Total Valuation
Titomic Ltd has a market cap or net worth of AU$225.38M. The enterprise value is AU$187.11M.
Market CapAU$225.38M
Enterprise ValueAU$187.11M
Share Statistics
Titomic Ltd has 1.33B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.33B
Owened by Insiders3.07%
Owened by Instutions0.11%
Financial Efficiency
Titomic Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Titomic Ltd is ―. Titomic Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Titomic Ltd had revenue of AU$5.80M and earned -AU$11.89M in profits. Earnings per share was -AU$0.02.
RevenueAU$5.80M
Gross ProfitAU$764.78K
Operating Income-AU$12.82M
Pretax Income-AU$12.66M
Net Income-AU$11.89M
EBITDA-11.94M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -AU$6.23M and capital expenditures -AU$897.07K, giving a free cash flow of -AU$7.13M billion.
Operating Cash Flow-AU$6.23M
Free Cash Flow-AU$7.13M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Titomic Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.88
52-Week Price Change209.52%
50-Day Moving Average0.24
200-Day Moving Average0.19
Relative Strength Index (RSI)44.48
Average Volume (3m)2.79M
Important Dates
Titomic Ltd upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Titomic Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Titomic Ltd has paid -AU$771.27K in taxes.
Income Tax-AU$771.27K
Effective Tax Rate―
Enterprise Valuation
Titomic Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Titomic Ltd has AU$2.99M in cash and marketable securities with AU$769.81K in debt, giving a net cash position of -AU$2.22M billion.
Cash & Marketable SecuritiesAU$2.99M
Total DebtAU$769.81K
Net Cash-AU$2.22M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside52.28%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast111.70%
EPS Growth Forecast71.46%