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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)

Rating:41Neutral
Price Target:
AU$0.50
â–²(108.33% Upside)
Titomic Ltd's overall stock score reflects significant financial challenges with persistent losses and negative cash flows. Technical indicators suggest a weak market position, and the negative P/E ratio underscores valuation concerns. Despite some revenue growth, strategic adjustments are necessary to improve financial health and investor confidence.

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

Titomic Ltd Business Overview & Revenue Model

Company DescriptionTitomic Limited provides solutions for industrial scale metal additive manufacturing in Australia, the United States, and Europe. The company offers cold spray additive manufacturing machines and manufactured products. It also engages in the OEM production; and sales, marketing, and customer relationship activities. In addition, the company is involved in the provision of research and development; and metal coating and repair services. It serves aerospace, defence, shipbuilding, oil and gas, mining, automotive, energy, and transport industries. Titomic Limited was incorporated in 2014 and is headquartered in Mount Waverley, Australia.
How the Company Makes MoneyTitomic Ltd generates revenue through the sale of its additive manufacturing systems and related services. The company's primary revenue streams include the sales of its Titomic Kinetic Fusion (TKF) systems, which are utilized by clients to produce high-performance metal parts. Additionally, Titomic offers contract manufacturing services, where it leverages its TKF technology to produce parts on behalf of clients. The company may also engage in strategic partnerships and collaborations with industry leaders to expand its market reach and enhance its technology offerings. Furthermore, Titomic provides ongoing support and maintenance services for its systems, contributing to recurring revenue. Factors such as advancements in 3D printing technology, increased demand for lightweight and durable materials, and a growing focus on sustainable manufacturing practices are significant contributors to Titomic's earnings.

Titomic Ltd Financial Statement Overview

Summary
Titomic Ltd faces ongoing financial challenges with persistent losses, deeply negative margins, and negative cash flows, despite modest revenue growth. The high debt relative to declining equity compounds financial risks, though cash reserves offer some liquidity.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.92M4.49M5.32M1.98M2.01M
Gross Profit988.66K1.47M748.29K422.54K1.21M
EBITDA-11.24M-14.59M-15.17M-16.72M-8.32M
Net Income-11.89M-15.33M-16.97M-17.18M-10.83M
Balance Sheet
Total Assets8.08M6.35M14.82M13.59M29.89M
Cash, Cash Equivalents and Short-Term Investments2.99M1.84M7.63M8.24M17.75M
Total Debt769.81K2.13M1.42M322.36K771.75K
Total Liabilities7.04M7.07M7.41M4.15M4.31M
Stockholders Equity1.03M-714.96K7.41M9.44M25.57M
Cash Flow
Free 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 Flow8.58M5.78M11.32M-449.40K25.04M

Titomic Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.24
Price Trends
50DMA
0.27
Negative
100DMA
0.27
Negative
200DMA
0.25
Negative
Market Momentum
MACD
-0.01
Positive
RSI
39.97
Neutral
STOCH
21.67
Neutral
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 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, 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
69
Neutral
AU$66.53M32.594.12%―20.25%―
63
Neutral
$10.76B16.247.41%2.07%2.60%-16.34%
55
Neutral
AU$104.12M―-26.71%―15.24%8.35%
50
Neutral
AU$27.21M―-73.56%―-6.15%-12.45%
42
Neutral
AU$18.13M―-113.38%――44.09%
41
Neutral
$381.44M―-110.33%―111.70%71.46%
―€13.20M―-420.93%―――
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TTT
Titomic Ltd
0.24
0.08
51.61%
DE:57N
Dotz Nano Limited
0.01
-0.03
-75.00%
AU:SDV
SciDev Ltd
0.36
-0.13
-26.53%
AU:SPN
Sparc Technologies Ltd
0.15
-0.05
-25.00%
AU:CXL
Calix Ltd.
0.44
-0.42
-48.84%
AU:CG1
Carbonxt Group Ltd.
0.07
>-0.01
-12.50%

Titomic Ltd Corporate Events

Titomic Ltd Issues 200 Million Shares in Institutional Placement
Jul 30, 2025

Titomic Ltd has issued 200,000,000 fully paid ordinary shares as part of an institutional placement announced earlier. This move is part of their compliance with the Corporations Act, ensuring transparency and adherence to disclosure obligations, potentially impacting their market positioning and stakeholder trust.

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 Announces Quotation of 200 Million Securities on ASX
Jul 30, 2025

Titomic Ltd has announced the application for quotation of 200 million fully paid ordinary securities on the Australian Securities Exchange (ASX), scheduled for issuance on July 31, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for growth initiatives, potentially impacting its industry positioning positively.

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 to UK with New Subsidiary and Leadership
Jul 28, 2025

Titomic Limited has announced the establishment of a new UK subsidiary, Titomic UK Limited, as part of its global growth strategy. This expansion aims to enhance the company’s presence in the UK market, particularly in aerospace, defense, energy, and infrastructure sectors. Les Gregory has been appointed as Vice President for Business Development in the UK, bringing over 40 years of experience in the defense and manufacturing sectors. Titomic UK will serve as a regional hub for delivering high-performance protective coatings, structural repairs, and additive manufacturing, aligning with the company’s mission to redefine additive manufacturing boundaries. The move is expected to strengthen Titomic’s industrial and strategic contributions within NATO and AUKUS frameworks, enhancing partnerships and capabilities across allied nations.

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 Announces Proposed Issue of 1.4 Million Securities
Jul 25, 2025

Titomic Ltd has announced a proposed issue of 1,400,000 ordinary fully paid securities, with the issue date set for November 28, 2025. This move is part of the company’s strategy to enhance its capital base, potentially strengthening its market position and operational capabilities in the advanced manufacturing sector.

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 Secures A$50 Million for Expansion
Jul 25, 2025

Titomic Limited has successfully raised A$50 million through a non-underwritten placement to institutional and sophisticated investors, with an additional A$0.35 million conditional placement to its directors pending shareholder approval. The funds will be used to accelerate the company’s expansion and reinforce its global presence, supporting its growth strategy and initiatives across key 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 Expands Global Footprint with New U.S. Facility and Strategic Partnerships
Jul 24, 2025

Titomic Ltd has announced the opening of a new 59,000 square foot facility in Huntsville, Alabama, marking a significant expansion into the U.S. market. This strategic move positions Titomic at the center of a major defense and aerospace hub, enhancing their manufacturing capabilities and strengthening partnerships with key industry players like Boeing and Northrop Grumman. The company has also secured a domestic supply chain for titanium powder in the U.S., received orders for its D623 cold spray system, and achieved significant milestones in Europe and Asia Pacific, including grant funding and successful demonstrations of their technology. These developments underscore Titomic’s commitment to scaling its operations globally and capturing high-value opportunities across its target sectors.

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 Initiates Trading Halt Ahead of Capital Raising Announcement
Jul 24, 2025

Titomic Ltd has announced a trading halt on its securities pending an upcoming announcement regarding a proposed capital raising. This move is expected to impact the company’s financial strategy and market positioning, as it seeks to secure additional funds to support its operations and growth initiatives. The trading halt will remain in effect until the announcement is made or normal trading resumes on 25 July 2025.

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 Issues New Employee Incentive Securities
Jul 22, 2025

Titomic Ltd has announced the issuance of a significant number of unquoted equity securities as part of an employee incentive scheme. This move involves the allocation of employee options and rights, which are set to vest over several years, indicating a strategic effort to retain and motivate talent within the company. The issuance of these securities is likely to have implications for Titomic’s operational dynamics, potentially enhancing employee engagement and aligning their interests with the company’s long-term goals.

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 Oil and Gas Focus with New VP Appointment
Jul 17, 2025

Titomic Limited has appointed Sharon Abercia as Vice President for Oil and Gas markets, aiming to enhance its strategic growth in this sector. With over 30 years of experience, Abercia will leverage her industry insights to expand Titomic’s presence and capabilities in the oil and gas market. The company’s cold spray technology offers an efficient alternative to traditional repair methods, supporting sustainability and reducing environmental impact. This move is expected to strengthen Titomic’s market positioning and expand its footprint across key offshore 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 Europe Secures Funding to Boost Cold Spray Additive Manufacturing
Jun 30, 2025

Titomic Limited’s European division has secured €800,000 in funding from the 3D Print Kompas program to enhance its Cold Spray Additive Manufacturing capabilities. This funding will support research and development in next-generation materials, automated repair systems, and collaborations with local universities, strengthening Titomic’s position in the aerospace, defense, energy, and infrastructure sectors.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Strengthens Board with Appointment of Retired Lieutenant General John Frewen
Jun 25, 2025

Titomic Limited has appointed retired Lieutenant General John Frewen as a Non-Executive Independent Director, effective July 1, 2025, signaling the company’s commitment to enhancing sovereign industrial capabilities in Australia and globally. This strategic appointment is expected to bolster Titomic’s position in advanced manufacturing and coating technologies, particularly in defense and aerospace sectors, as the company continues its expansion in the U.S. and Europe.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Substantial Holder Increases Stake
Jun 5, 2025

Titomic Ltd has announced a change in the interests of its substantial holder, Maybank Securities Pte. Ltd., which now holds an 8.09% voting power in the company, up from 7.49%. This increase in voting power, resulting from a trade worth A$2,400,000 for 8,000,000 ordinary shares, signifies a strengthened position for Maybank Securities within Titomic, potentially impacting the company’s strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Announces Change in Substantial Holder Interests
Jun 5, 2025

Titomic Ltd, a company involved in advanced manufacturing and technology, has announced a change in the interests of a substantial holder, Maybank Securities Pte. Ltd. The change involves a sale of 100,000 ordinary shares, reducing Maybank’s voting power slightly from 7.50% to 7.49%. This adjustment in shareholding is part of the company’s ongoing operations and reflects typical market activities.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Expands U.S. Operations with New Huntsville Facility
Jun 2, 2025

Titomic Ltd has opened a new facility in Huntsville, Alabama, marking a significant expansion of its operations in the United States. This facility will serve as the global headquarters for Titomic’s commercial and defense initiatives, supporting advanced manufacturing capabilities and strategic partnerships in key sectors. The Huntsville site will produce critical components for defense and aerospace applications, aligning with the Department of Defense’s goals for supply chain resilience and operational readiness. The opening is supported by Innovate Alabama, which has facilitated financial backing through the LendAL initiative, highlighting the facility’s potential impact on local economic growth and job creation.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Reports Change in Substantial Shareholder Interests
Jun 2, 2025

Titomic Ltd, a company involved in advanced manufacturing technologies, has reported a change in the interests of a substantial holder, Maybank Securities Pte. Ltd. The change involves a sale of 150,000 ordinary shares, resulting in a slight decrease in Maybank’s voting power from 7.51% to 7.50%. This adjustment in shareholding might have implications for Titomic’s shareholder dynamics, although the impact appears minimal given the small change in voting power.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Titomic
Jun 2, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Titomic Limited, as detailed in a recent notice. The changes in relevant interests involved transactions managed by an entity controlled by Morgan Stanley, including purchases, sales, and returns of securities. This development may impact Titomic’s shareholder structure and could influence market perceptions of the company’s stability and investor confidence.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Morgan Stanley Ceases Substantial Holding in Titomic Ltd
Jun 2, 2025

Morgan Stanley and its subsidiaries have ceased to be substantial holders in Titomic Ltd as of May 28, 2025. This change in holding involves various transactions, including buying and selling of ordinary shares and collateral transactions, indicating a significant shift in Morgan Stanley’s investment in the company.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Mitsubishi UFJ Financial Group Acquires Substantial Stake in Titomic
May 29, 2025

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Titomic Limited with a 7.62% voting power, as evidenced by their relevant interest in fully paid ordinary shares. This development signifies a strategic investment by Mitsubishi UFJ Financial Group, potentially impacting Titomic’s market position and shareholder dynamics.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Announces Change in Substantial Holder’s Voting Power
May 23, 2025

Titomic Ltd, a company involved in the advanced manufacturing sector, has reported a change in the interests of a substantial holder. Maybank Securities Pte. Ltd. has reduced its voting power in Titomic Ltd from 7.53% to 7.51% through a sale of 250,000 ordinary shares. This change in shareholding may impact the company’s market dynamics and investor relations.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

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

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Titomic Ltd, a company involved in advanced manufacturing technologies. This change in substantial holding is due to various transactions involving the purchase, borrowing, and return of securities by entities controlled by Morgan Stanley, affecting a significant number of fully paid ordinary shares.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Titomic Ltd Announces Change in Substantial Holder’s Interests
May 22, 2025

Titomic Ltd, a company involved in advanced manufacturing, has announced a change in the interests of its substantial holder, Maybank Securities Pte. Ltd. The change involves a decrease in voting power from 7.55% to 7.53%, following a sale of 310,414 ordinary shares. This adjustment in shareholding reflects a minor shift in the company’s ownership structure, which might have implications for its market positioning and stakeholder interests.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

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

Morgan Stanley and its subsidiaries have ceased to be substantial holders in Titomic Ltd as of May 19, 2025. This change in shareholding could impact Titomic’s market perception and investor confidence, as substantial holders often play a significant role in influencing company decisions and market strategies.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Mitsubishi UFJ Financial Group Acquires Substantial Stake in Titomic Limited
May 20, 2025

Titomic Limited has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company, acquiring a 7.65% voting power through fully paid ordinary shares. This development signifies a significant interest from a major financial entity, potentially impacting Titomic’s strategic direction and market perception, as Mitsubishi UFJ Financial Group’s involvement could influence future business decisions and stakeholder confidence.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Morgan Stanley Acquires Significant Stake in Titomic Limited
May 20, 2025

Morgan Stanley and its subsidiaries have become substantial holders in Titomic Limited, acquiring a 7.65% voting power through ordinary shares. This development indicates a significant investment in Titomic, potentially impacting the company’s market dynamics and signaling confidence in its future prospects.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Mitsubishi UFJ Financial Group Exits Substantial Holding in Titomic Ltd
May 16, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Titomic Ltd, following a series of transactions involving the sale and borrowing of securities by an entity controlled by Morgan Stanley. This change in holdings may impact the company’s market dynamics and influence its stakeholder relationships, as the shift in substantial holding alters the voting power and potential strategic directions for Titomic Ltd.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Titomic Ltd stock, see the AU:TTT Stock Forecast page.

Morgan Stanley Ceases Substantial Holding in Titomic Ltd
May 16, 2025

Titomic Ltd, a company in the advanced manufacturing industry, has announced that Morgan Stanley and its subsidiaries have ceased to be a substantial holder of its shares as of May 13, 2025. This change in shareholding could impact Titomic’s market dynamics and investor confidence, as Morgan Stanley’s divestment may signal a shift in market perception or strategy regarding the company’s future prospects.

The most recent analyst rating on (AU:TTT) stock is a Buy with a A$0.30 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: Aug 02, 2025