tiprankstipranks
Trending News
More News >
Titomic Ltd (AU:TTT)
ASX:TTT

Titomic Ltd (TTT) AI Stock Analysis

Compare
24 Followers

Top Page

AU

Titomic Ltd

(Sydney:TTT)

45Neutral
Titomic Ltd's overall stock score is primarily impacted by its challenging financial performance, marked by persistent losses, negative cash flows, and high debt levels. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to the negative P/E ratio and absence of dividends. The lack of earnings call data and notable corporate events limits further analysis.

Titomic Ltd (TTT) vs. S&P 500 (SPY)

Titomic Ltd Business Overview & Revenue Model

Company DescriptionTitomic Ltd (TTT) is an Australian technology company that specializes in advanced manufacturing solutions. The company operates primarily in the sectors of aerospace, defense, automotive, and industrial manufacturing. Titomic is known for its patented Titomic Kinetic Fusion (TKF) technology, which is a unique additive manufacturing process that allows for the production of large-scale metal parts quickly and efficiently. This process is utilized to create high-performance components that are typically difficult or impossible to produce using traditional manufacturing methods.
How the Company Makes MoneyTitomic Ltd generates revenue primarily through the sale of its additive manufacturing systems and services. The company's key revenue streams include the direct sale of TKF machines to industrial clients, as well as providing manufacturing and prototyping services using its proprietary technology. Additionally, Titomic engages in strategic partnerships and collaborations with major industry players to expand the application of its technology and enhance its market presence. Significant partnerships, particularly in sectors like aerospace and defense, contribute to its earnings by securing long-term contracts and recurring revenue streams from high-value projects.

Titomic Ltd Financial Statement Overview

Summary
Titomic Ltd exhibits a challenging financial situation with persistent losses, negative cash flows, and declining equity. Revenue growth is overshadowed by significant profitability challenges and high debt levels relative to equity, although cash reserves provide some liquidity buffer.
Income Statement
45
Neutral
Titomic Ltd has shown modest revenue growth over recent years, with a revenue increase from $4.49M to $5.92M from 2023 to 2024. However, the company continues to face significant profitability challenges, as evidenced by consistent negative EBIT and net income figures. The gross profit margin has decreased over the years, indicating rising costs or pricing issues, while net and EBIT margins remain deeply negative, reflecting ongoing operational losses.
Balance Sheet
35
Negative
The balance sheet reveals a high level of financial risk, with a low stockholders' equity and a relatively high debt-to-equity ratio, despite the decrease in total debt from the previous year. The equity ratio has also declined significantly over time, suggesting weakening financial stability. However, the company does maintain a cash cushion, which is a positive aspect in terms of liquidity.
Cash Flow
40
Negative
Titomic Ltd's cash flow situation is concerning, with negative free cash flow and operating cash flow for several years. The free cash flow has improved slightly from the previous year, but remains negative, indicating that the company is not generating enough cash to cover its investments and operations. The operating cash flow to net income ratio indicates operational challenges in converting revenue into cash.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
5.92M4.49M5.32M1.98M2.01M
Gross Profit
988.66K1.47M748.29K422.54K1.21M
EBIT
-10.82M-12.18M-16.12M-11.81M-10.83M
EBITDA
-11.24M-14.59M-15.17M-16.72M-8.32M
Net Income Common Stockholders
-11.89M-15.33M-16.97M-17.18M-10.83M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.99M1.84M7.63M8.24M17.75M
Total Assets
8.08M6.35M14.82M13.59M29.89M
Total Debt
769.81K2.13M1.42M322.36K771.75K
Net Debt
-1.96M658.28K-5.68M-7.62M-16.69M
Total Liabilities
7.04M7.07M7.41M4.15M4.31M
Stockholders Equity
1.03M-714.96K7.41M9.44M25.57M
Cash FlowFree Cash Flow
-7.13M-11.64M-10.76M-9.06M-8.91M
Operating Cash Flow
-6.23M-10.72M-9.68M-9.04M-7.91M
Investing Cash Flow
-1.07M-754.47K-2.44M-25.11K-1.09M
Financing Cash Flow
8.58M5.78M11.32M-449.40K25.04M

Titomic Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.29
Price Trends
50DMA
0.23
Positive
100DMA
0.23
Positive
200DMA
0.20
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.52
Neutral
STOCH
97.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TTT, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 97.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TTT.

Titomic Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURHI
66
Neutral
AU$215.47M1.36257.93%0.89%
49
Neutral
$1.95B-1.21-21.28%3.72%1.18%-30.47%
AUTTT
45
Neutral
$384.47M-110.33%111.70%71.46%
AUAJX
39
Underperform
€12.69M-234.21%-16.41%59.32%
AUADN
38
Underperform
AU$58.25M-3.44%45.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TTT
Titomic Ltd
0.29
0.20
237.21%
AU:RHI
Red Hill Iron Limited
3.35
-1.16
-25.72%
AU:AJX
Alexium International Group
0.01
>-0.01
-16.67%
AU:ADN
Andromeda Metals Limited
0.02
0.00
0.00%

Titomic Ltd Corporate Events

Titomic Ltd Expands U.S. Operations with New Huntsville Facility
Apr 30, 2025

Titomic Ltd is strategically expanding its operations with a new facility in Huntsville, Alabama, set to open in June 2025, positioning itself near key U.S. defense and aerospace organizations. The company’s collaborations with major primes like Northrop Grumman and advancements in cold spray technology underscore its growing influence in the industry. The establishment of a U.S. Strategic Advisory Group and partnerships with institutions like the University of Alabama in Huntsville further solidify its market position. Financially, Titomic reported AUD 2.5 million in customer receipts for Q3 FY2025, with significant investments in its U.S. expansion and technology development.

Titomic Partners with REPKON USA to Advance Defense Manufacturing
Apr 28, 2025

Titomic Limited has signed a teaming agreement with REPKON USA to leverage its kinetic fusion cold spray technology in defense manufacturing. This partnership replaces a previous joint venture and focuses on developing applications for cannon barrels, gun barrels, and warheads, enhancing Titomic’s position in the defense and aerospace sectors. The collaboration aims to modernize manufacturing techniques, offering faster and more resilient solutions, and is expected to strengthen the U.S. allied industrial base.

Mitsubishi UFJ Financial Group Increases Stake in Titomic Limited
Apr 28, 2025

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Titomic Limited, a company with a focus on advanced manufacturing technologies. The acquisition involves a significant number of fully paid ordinary shares, amounting to a voting power of 7.93%. This development indicates a strategic move by Mitsubishi UFJ Financial Group to increase its influence in the advanced manufacturing sector, potentially impacting Titomic’s market positioning and stakeholder interests.

Morgan Stanley Acquires Significant Stake in Titomic Ltd
Apr 27, 2025

Morgan Stanley has become a substantial holder in Titomic Ltd, a company known for its advanced manufacturing technologies, particularly in the field of additive manufacturing. The acquisition of a 7.93% voting power in Titomic Ltd by Morgan Stanley and its subsidiaries signifies a strategic move that could influence the company’s market positioning and operations, potentially impacting stakeholders and the broader industry landscape.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Titomic
Apr 22, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Titomic Limited, a company involved in advanced manufacturing and 3D printing technologies. The change in substantial holding was due to the sale of securities by an entity controlled by Morgan Stanley, affecting a significant number of fully paid ordinary shares. This development may impact Titomic’s shareholder structure and could influence the company’s market dynamics.

Mitsubishi UFJ Financial Group Acquires Substantial Stake in Titomic Ltd
Apr 22, 2025

Titomic Ltd has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company, with a voting power of 5.76% through its relevant interest in Morgan Stanley. This development signifies a significant stake in Titomic Ltd, potentially impacting its strategic decisions and market positioning, as Mitsubishi UFJ Financial Group, Inc. now holds a considerable influence over the company’s operations.

Morgan Stanley Ceases Substantial Holding in Titomic Ltd
Apr 22, 2025

Titomic Ltd, a company in the advanced manufacturing sector, specializes in innovative additive manufacturing solutions, focusing on industrial-scale 3D printing technologies. The recent announcement reveals that Morgan Stanley and its subsidiaries have ceased to be substantial holders of Titomic Ltd as of April 17, 2025. This change in substantial holding, involving the sale of a significant number of ordinary shares, may impact Titomic’s market dynamics and investor perceptions, potentially influencing its stock performance and stakeholder interests.

Morgan Stanley Acquires Substantial Stake in Titomic Ltd
Apr 21, 2025

Titomic Ltd, a company in the advanced manufacturing industry, has seen Morgan Stanley and its subsidiaries become a substantial holder, acquiring a 5.76% voting power in the company as of April 16, 2025. This acquisition reflects Morgan Stanley’s strategic interest in Titomic, potentially impacting the company’s market dynamics and signaling confidence in its business prospects.

Maybank Securities Acquires Substantial Stake in Titomic Ltd
Apr 17, 2025

Titomic Ltd, a company in the advanced manufacturing sector, has announced that Maybank Securities Pte. Ltd. has become a substantial holder with a 7.56% voting power through the acquisition of 100,421,863 ordinary shares. This development indicates a significant investment in Titomic Ltd, potentially impacting its market position and signaling confidence from a notable financial entity, which could influence stakeholder perceptions and future strategic decisions.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Titomic Ltd
Apr 17, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Titomic Ltd, as indicated by the recent changes in their voting securities. This development reflects a series of transactions involving the return and receipt of collateral, as well as the purchase and sale of securities by entities controlled by Morgan Stanley. The changes in holdings could impact Titomic’s shareholder structure and market perception, potentially influencing investor sentiment and the company’s strategic decisions.

Titomic Partners with Northrop Grumman to Innovate Pressure Vessel Manufacturing
Apr 15, 2025

Titomic Limited has announced a collaboration with Northrop Grumman to develop high-performance pressure vessels using its cold spray additive manufacturing technology. This partnership marks a strategic shift towards high-value collaborations in the aerospace and defense sectors, aiming to enhance the performance and reduce production schedules of critical components. The collaboration is expected to redefine manufacturing standards for pressure vessels, addressing global supply chain challenges and tapping into a multi-billion-dollar market opportunity.

Titomic to Join Lytham Partners 2025 Investor Summit
Apr 1, 2025

Titomic Limited announced its participation in the Lytham Partners 2025 Industrials & Basic Materials Investor Summit, where it will engage in a webcasted ‘fireside chat’. This event provides Titomic an opportunity to showcase its capabilities in metal additive manufacturing to potential investors, potentially enhancing its industry positioning and stakeholder engagement.

Morgan Stanley Increases Stake in Titomic Ltd
Apr 1, 2025

Morgan Stanley and its subsidiaries have increased their substantial holding in Titomic Ltd, with their voting power rising from 6.56% to 8.04% as of March 27, 2025. This change in interest, primarily through collateral received, signifies a notable shift in shareholder dynamics, potentially impacting Titomic’s strategic decisions and market perception.

Mitsubishi UFJ Financial Group Becomes Substantial Holder in Titomic Limited
Mar 31, 2025

Titomic Limited has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company, with a relevant interest in 86,976,826 fully paid ordinary shares, representing a 6.56% voting power. This development indicates a significant investment by Mitsubishi UFJ Financial Group, Inc., which may influence Titomic’s strategic decisions and potentially impact its market position, given the substantial voting power now held by a major financial entity.

Morgan Stanley Acquires Substantial Stake in Titomic Ltd
Mar 31, 2025

Morgan Stanley and its subsidiaries have become a substantial holder in Titomic Ltd, a company known for its innovative manufacturing technologies. As of March 26, 2025, Morgan Stanley holds a 6.56% voting power in Titomic, indicating a significant investment and potential influence in the company’s strategic decisions.

Titomic Consolidates Australian Operations with New Registered Office Address
Feb 28, 2025

Titomic Limited, a leader in advanced additive manufacturing and cold spray technology, has announced the consolidation of its Australian operations by changing its registered office address to its principal place of business in Mount Waverley, Victoria. This move consolidates their operations from two adjacent locations into one, potentially streamlining operations and enhancing efficiency.

Titomic Ltd Issues Investor Update with Cautionary Notes
Feb 28, 2025

Titomic Ltd has released an investor update, emphasizing the general nature of the information provided and cautioning against undue reliance on forward-looking statements. The company highlights the potential variability in future performance and the importance of investors conducting their own assessments and seeking professional advice before making investment decisions.

Titomic Accelerates Growth with U.S. Expansion and Revenue Surge
Feb 28, 2025

Titomic Limited has announced its financial results for the half-year ending December 2024, highlighting significant achievements including a successful AUD 30 million capital raise to support U.S. expansion, securing Huntsville, Alabama as its U.S. operations base, and a 61% year-on-year revenue growth to AUD 3.7 million. The company has made strategic leadership appointments and secured substantial purchase orders in the aerospace and defense sectors, while also advancing its cold spray technology across multiple industries. Titomic is pivoting towards a service-oriented business model, aiming to deepen customer relationships and unlock long-term revenue streams, positioning itself as a leader in high-value, high-growth global markets.

Titomic Announces Share Capital Adjustment to Secure European Grant Funding
Feb 28, 2025

Titomic Limited has announced a reduction in its share capital by AU$81,503,186 under Section 258F of the Corporations Act 2001. This technical adjustment aims to reduce accumulated losses in the company’s financial statements without affecting its net assets, financial results, or cash flow. The move is strategically designed to ensure Titomic Europe, its European subsidiary, qualifies for significant grant funding by meeting specific financial metrics. The adjustment will not affect the number of securities on issue or create any fractional entitlements.

Titomic Expands U.S. Operations with Huntsville Facility Acquisition
Feb 24, 2025

Titomic Limited has expanded its North American operations by acquiring a 59,000-square-foot facility in Huntsville, Alabama, for US$7.2 million. This strategic move positions Titomic as a leader in cold spray additive manufacturing, enhancing its capabilities in the aerospace and defense industries. The facility will serve as an Innovation Center, driving advancements in cold spray technology and fostering collaboration with industry and defense partners. The acquisition is supported by a US$5.75 million financing agreement with First National Bank and a $1 million surety from Innovate Alabama. The Huntsville location, near key U.S. defense and aerospace sites, will enable Titomic to contribute to national security and aerospace innovation, focusing on rapid component repair, production of lightweight parts, and advanced coatings. Over the next year, Titomic aims to scale production, expand partnerships, and strengthen workforce development, positioning itself for sustained growth in the U.S. market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.