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Titomic Ltd (AU:TTT)
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Titomic Ltd (TTT) AI Stock Analysis

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AU:TTT

Titomic Ltd

(Sydney:TTT)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
Titomic Ltd faces significant challenges with profitability and cash flow management despite strong revenue growth. Technical indicators suggest a bearish trend, and the valuation is unattractive due to negative earnings. These factors collectively result in a low overall stock score.

Titomic Ltd (TTT) vs. iShares MSCI Australia ETF (EWA)

Titomic Ltd Business Overview & Revenue Model

Company DescriptionTitomic Ltd (TTT) is an innovative Australian technology company specializing in advanced manufacturing and additive manufacturing solutions. The company operates primarily in the aerospace, defense, and industrial sectors, focusing on the development and commercialization of its proprietary Titomic Kinetic Fusion technology. This technology enables the production of high-strength metal parts through a novel cold spray process, which allows for rapid prototyping and production of complex geometries, significantly enhancing performance and reducing costs.
How the Company Makes MoneyTitomic generates revenue through several key streams, primarily from the sale of its advanced manufacturing equipment and services that utilize its Kinetic Fusion technology. This includes direct sales to industries such as aerospace and defense, where demand for high-performance, lightweight components is critical. Additionally, the company engages in collaborative projects and partnerships with major industry players, which can involve joint ventures or contract work that further enhance its revenue potential. Titomic also explores licensing agreements for its technology, providing an additional source of income while expanding its market reach. The company's strategic focus on R&D and innovation, along with its ability to deliver customized manufacturing solutions, positions it to capitalize on growing industry needs, thus contributing to its overall earnings.

Titomic Ltd Financial Statement Overview

Summary
Titomic Ltd is experiencing strong revenue growth, but profitability and cash flow management remain significant challenges. The company needs to focus on improving operational efficiencies and cost management to enhance margins and stabilize cash flows. The balance sheet is relatively stable, but ongoing losses pose a risk to financial health.
Income Statement
40
Negative
Titomic Ltd has shown a significant revenue growth rate of 26.68% in the latest year, indicating a positive trajectory in sales. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is also low, suggesting challenges in managing production costs effectively.
Balance Sheet
45
Neutral
The balance sheet shows a moderate debt-to-equity ratio, which indicates a manageable level of leverage. However, the return on equity is negative, reflecting ongoing losses and a potential risk to shareholder value. The equity ratio is relatively stable, suggesting a balanced asset structure.
Cash Flow
35
Negative
Titomic Ltd's cash flow statement reveals a substantial increase in free cash flow growth, but the company still faces negative operating cash flow, indicating cash management challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash, but overall cash flow health remains weak.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.43M9.43M5.92M2.62M3.38M515.09K
Gross Profit1.13M1.13M988.66K-395.63K-10.95M-1.05M
EBITDA-19.58M-19.58M-11.24M-14.59M-15.17M-16.72M
Net Income-19.89M-19.89M-11.89M-15.33M-16.97M-17.18M
Balance Sheet
Total Assets35.10M35.10M8.08M6.35M14.82M13.59M
Cash, Cash Equivalents and Short-Term Investments8.93M8.93M2.99M1.84M7.11M7.95M
Total Debt12.19M12.19M1.11M2.13M1.42M322.36K
Total Liabilities20.28M20.28M7.04M7.07M7.41M4.15M
Stockholders Equity14.82M14.82M1.03M-714.96K7.41M9.44M
Cash Flow
Free Cash Flow-29.63M-29.63M-7.13M-11.64M-10.76M-9.06M
Operating Cash Flow-14.72M-14.72M-6.23M-10.72M-9.68M-9.04M
Investing Cash Flow-15.04M-15.04M-1.07M-754.47K-2.44M-25.11K
Financing Cash Flow36.20M36.20M8.58M5.78M11.32M-449.40K

Titomic Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.27
Negative
100DMA
0.27
Negative
200DMA
0.26
Negative
Market Momentum
MACD
-0.02
Positive
RSI
30.22
Neutral
STOCH
9.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TTT, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.27, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TTT.

Titomic Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
AU$41.39M-5.36-67.76%7.08%33.70%
53
Neutral
AU$64.63M-73.91-1.75%-5.37%-140.00%
52
Neutral
AU$86.02M-4.07-22.28%16.47%29.53%
48
Neutral
AU$17.02M-6.28-63.81%52.66%
39
Underperform
$322.81M-246.04%36.97%-25.00%
28
Underperform
€33.19M-3.52-869.14%340.27%19.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TTT
Titomic Ltd
0.21
-0.01
-4.55%
AU:DTZ
Dotz Nano Limited
0.05
-0.03
-41.25%
AU:SDV
SciDev Ltd
0.42
-0.08
-16.00%
AU:SPN
Sparc Technologies Ltd
0.15
-0.03
-16.67%
AU:CXL
Calix Ltd.
0.58
-0.22
-27.50%
AU:CG1
Carbonxt Group Ltd.
0.10
0.04
82.69%

Titomic Ltd Corporate Events

Titomic Expands Global Operations with New Facilities and Strategic Partnerships
Oct 30, 2025

Titomic Ltd has announced significant developments in its global operations, including the launch of a new state-of-the-art manufacturing facility in Heerenveen, Netherlands, and the establishment of a subsidiary in the United Kingdom. These expansions aim to enhance Titomic’s service capabilities and market presence in Europe and the UK, supporting industries with advanced cold spray technology solutions. Additionally, the company has raised A$50 million to accelerate its global expansion and formed strategic partnerships to bolster its manufacturing and innovation efforts. These initiatives are expected to strengthen Titomic’s industry positioning and support its growth strategy, with potential implications for stakeholders in terms of improved service delivery and technological advancements.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Announces Virtual 2025 AGM to Boost Shareholder Engagement
Oct 23, 2025

Titomic Limited has announced the details for its 2025 Annual General Meeting (AGM), which will be held virtually on November 25, 2025. Shareholders can participate online, ask questions, and vote in real-time, with voting open until November 23, 2025. This virtual format aims to enhance shareholder engagement and participation, reflecting the company’s commitment to leveraging technology to improve stakeholder interaction.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Secures Lease for D623 Cold Spray System in Oil & Gas Sector
Oct 23, 2025

Titomic Limited has announced a lease agreement for its D623 medium-pressure cold spray system with an Australian energy provider for use on oil and gas rigs on the North West Shelf. This agreement, generating AUD 73,000 in revenue, marks a significant validation of Titomic’s technology in live offshore operations, enhancing its position in the Oil & Gas and maritime markets. The deployment of the D623 system, which follows a successful trial of a smaller model, demonstrates the system’s capability to deliver high-performance coatings and repairs, thus reducing downtime and maintenance costs in harsh environments. The collaboration is expected to open further opportunities for Titomic in the energy sector, highlighting the company’s strategic expansion and the growing confidence in its transformative solutions.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Issues Shares Under Employee Incentive Program
Oct 15, 2025

Titomic Ltd has announced the issuance of 9,437,142 fully paid ordinary shares, including 9,161,019 shares allocated to employees as part of the final tranche of a company-wide incentive program, and 276,123 shares issued to a senior employee for long-term contributions. This move is part of Titomic’s strategy to incentivize its workforce and recognize key contributions, potentially strengthening its operational capabilities and market position.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Issues Employee Shares to Strengthen Engagement
Oct 15, 2025

Titomic Limited has announced the issuance of 9,437,142 ordinary shares to its employees, effective October 10, 2025. This includes 9,161,019 shares as part of the final tranche of a company-wide employee share rights plan initiated in September 2023, and 276,123 shares granted to a senior employee for long-term contribution. This move is expected to strengthen employee engagement and align their interests with the company’s growth objectives.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Announces Quotation of 2 Million Securities on ASX
Oct 7, 2025

Titomic Ltd has announced the quotation of 2,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code TTT. This move is part of their strategy to enhance liquidity and provide more opportunities for investment, potentially strengthening their market position and offering benefits to stakeholders.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Announces Institutional Placement to Fuel Growth
Oct 1, 2025

Titomic Ltd has announced a proposed institutional placement of new fully paid ordinary shares to sophisticated and professional investors. This move is aimed at raising capital to support the company’s growth and operational strategies. The placement is not underwritten and will be managed by a syndicate of bookrunners and joint lead managers. This strategic financial maneuver is expected to enhance Titomic’s market position and provide the necessary funds to drive innovation and secure future business opportunities.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Strengthens Asia-Pacific Leadership with New Appointment
Sep 24, 2025

Titomic Limited has appointed Aude Vignelles as President of the Asia-Pacific Region, enhancing its executive leadership during a significant period of regional growth. Vignelles, formerly the Chief Technology Officer of the Australian Space Agency, brings extensive experience in aerospace, space, telecommunications, and advanced technology sectors. Her appointment is expected to bolster Titomic’s ambitions in the aerospace, defense, and energy markets across the Asia-Pacific region. This strategic move aligns with Titomic’s ongoing expansion in Australia, focusing on defense and aerospace through partnerships, new business development strategies, and operational enhancements.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Expands European Operations with New Facility in Netherlands
Sep 22, 2025

Titomic Limited has inaugurated a new facility in Heerenveen, Netherlands, significantly expanding its European operations. This facility, five times larger than its previous European location, is equipped with advanced cold spray manufacturing capabilities, including a Titomic Kinetic Fusion™ system, and aims to support industries such as aerospace, defense, energy, and automotive. The opening ceremony featured astronaut André Kuipers and included the signing of a Memorandum of Understanding with Fraunhofer, highlighting Titomic’s commitment to innovation and collaboration. This expansion positions Titomic as a leader in sustainable manufacturing solutions, enhancing its capacity to deliver high-performance cold spray technology and strengthening its industry partnerships.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Appoints Defense Leader Andy Haeuptle to U.S. Advisory Group
Sep 12, 2025

Titomic Limited has appointed Andy Haeuptle, a distinguished leader with over 44 years of service in the U.S. Department of Defense, to its U.S. Strategic Advisory Group. His extensive experience, including roles as Director of the Navy Staff and Special Assistant to the President, is expected to enhance Titomic’s defense and industrial partnerships in the U.S. and globally, reinforcing its mission to deliver advanced manufacturing solutions.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic and Amaero Forge Strategic Partnership for Advanced Manufacturing
Sep 1, 2025

Titomic Ltd has entered into a strategic partnership with Amaero Ltd to secure a consistent supply of high-quality spherical refractory and titanium alloy powders for its cold spray additive manufacturing applications. This agreement aims to enhance Titomic’s capabilities in coatings, repair, and near-net-shape part manufacturing, while establishing a resilient U.S. supply chain crucial for defense and aerospace sectors. The partnership aligns both companies’ efforts to provide reliable and advanced material solutions, positioning Titomic to better support its customers in these critical markets.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Releases Updated Corporate Governance Statement
Aug 28, 2025

Titomic Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This move is expected to reinforce Titomic’s industry positioning by demonstrating robust governance practices, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Limited Announces Institutional Placement to Fuel Growth
Aug 28, 2025

Titomic Limited has announced a proposed institutional placement of new fully paid ordinary shares to sophisticated and professional investors. This strategic move is aimed at raising capital to support the company’s growth initiatives and strengthen its market position. The placement is not underwritten and will be managed by a syndicate of bookrunners and joint lead managers. This development is expected to have significant implications for Titomic’s operational capabilities and industry standing, potentially impacting stakeholders by enhancing the company’s financial stability and enabling further innovation.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Limited Releases 2025 Annual Report
Aug 28, 2025

Titomic Limited has released its annual report for the year ending June 30, 2025, detailing its financial performance and strategic direction. The report includes statements from the Chair of the Board and the Managing Director & CEO, as well as comprehensive financial statements and disclosures. This release provides stakeholders with insights into the company’s financial health and operational strategies, which are crucial for assessing its future growth and market positioning.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Limited Reports Revenue Growth and Reduced Losses for FY2025
Aug 28, 2025

Titomic Limited reported a significant improvement in its financial performance for the year ending June 30, 2025, with revenues increasing by 22.5% to $9.4 million and a reduction in post-tax losses by 67.2%. Despite the improved financial metrics, the company did not declare any dividends for the period. The results suggest a positive trajectory for Titomic, potentially enhancing its market position and providing confidence to stakeholders in its strategic direction.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Limited Expands Global Footprint with Strategic Moves
Aug 28, 2025

Titomic Limited is an Australian publicly listed company specializing in advanced manufacturing solutions using its proprietary Titomic Kinetic Fusion™ cold spray technology, primarily serving the aerospace, defense, and industrial sectors. The company’s latest earnings report highlights significant milestones, including the commissioning of a new facility in Huntsville, Alabama, which positions Titomic at the heart of the U.S. aerospace and defense ecosystem. Key financial metrics indicate a revenue increase to $9.4 million, driven by strategic sales and expansion into recurring revenue streams. The company has also strengthened its leadership team and established a strategic advisory group to enhance its market presence. Looking forward, Titomic aims to capitalize on its global footprint and strategic partnerships to achieve sustainable growth and recurring income, with a focus on expanding its service contracts and manufacturing capabilities.

Titomic Expands European Presence with New VP Appointment and Facility
Aug 26, 2025

Titomic Limited has appointed Ralf Prechtl as Vice President of Business Development for Europe, Middle East, and Africa (EMEA) as part of its strategic expansion in the region. With over 40 years of experience in defense, technology, and manufacturing sectors, Prechtl will help drive growth and customer engagement as Titomic opens a new facility in the Netherlands. The company aims to leverage its cold spray additive manufacturing technology to address challenges faced by European manufacturers, including corrosion prevention, component wear, and environmental targets, thereby enhancing its market positioning and offering sustainable, cost-effective solutions.

The most recent analyst rating on (AU:TTT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 19, 2025