Titomic Ltd (AU:TTT)
ASX:TTT
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Titomic Ltd
(Sydney:TTT)
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Rating:41Neutral
Price Target:
AU$0.21
▼(-33.87% Downside)
Action:Reiterated
Date:06/12/26
The score is weighed down primarily by weak profitability and negative operating cash flow despite strong revenue growth, alongside bearish technical signals (below key moving averages with negative MACD). Valuation is constrained by a negative P/E driven by losses and no dividend support.
Positive Factors
Sustained Revenue Growth
Consistent revenue growth near ~26.7% indicates expanding product adoption and market traction for Titomic's cold-spray systems and services. This scale expansion can improve fixed-cost absorption, support ongoing R&D and commercial rollout, and underpin multi-quarter organic growth.
Negative Factors
Persistent Profitability Weakness
Negative net and EBIT margins plus low gross margin reflect structural challenges in converting sales into profits. Unless cost structure or pricing power improves, sustained losses will limit reinvestment capacity, pressure margins as volumes scale, and could necessitate external funding to support operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent revenue growth near ~26.7% indicates expanding product adoption and market traction for Titomic's cold-spray systems and services. This scale expansion can improve fixed-cost absorption, support ongoing R&D and commercial rollout, and underpin multi-quarter organic growth.
Read all positive factors
Titomic Ltd (TTT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$353.66M
Dividend YieldN/A
Average Volume (3M)2.66M
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue Growth13.94%
EPS Growth-84.03%
CountryAU
Employees74
SectorIndustrials
Sector Strength72
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,607,530,300
10 Day Avg. Volume1,857,046
30 Day Avg. Volume2,664,358
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)24.56
Price to Sales (P/S)38.59
P/FCF Ratio-12.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.50Price Target Upside61.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$30.00M
Titomic Ltd Business Overview & Revenue Model
Company Description
Specializing in industrial-scale metal additive manufacturing, Titomic Limited provides comprehensive solutions across Australia, the United States, and Europe. The company's offerings encompass advanced cold spray additive manufacturing systems a...
How the Company Makes Money
Titomic makes money primarily through a mix of (1) equipment and system sales, (2) services revenue, and (3) related commercial arrangements connected to deploying its cold spray technology. Equipment/system sales include revenue from selling Tito...
Titomic Ltd Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.48M | 9.43M | 5.92M | 2.62M | 3.38M | 515.09K |
| Gross Profit | -6.30M | 1.13M | 988.66K | -395.63K | -10.95M | -1.05M |
| EBITDA | -31.09M | -19.58M | -11.24M | -14.59M | -15.17M | -16.72M |
| Net Income | -31.17M | -19.89M | -11.89M | -15.33M | -16.97M | -17.18M |
Balance Sheet | ||||||
| Total Assets | 70.55M | 35.10M | 8.08M | 6.35M | 14.82M | 13.59M |
| Cash, Cash Equivalents and Short-Term Investments | 35.77M | 8.93M | 2.99M | 1.84M | 7.11M | 7.95M |
| Total Debt | 18.32M | 12.19M | 1.11M | 2.13M | 1.42M | 322.36K |
| Total Liabilities | 22.74M | 20.28M | 7.04M | 7.07M | 7.41M | 4.15M |
| Stockholders Equity | 47.81M | 14.82M | 1.03M | -714.96K | 7.41M | 9.44M |
Cash Flow | ||||||
| Free Cash Flow | -47.11M | -29.63M | -7.13M | -11.64M | -10.76M | -9.06M |
| Operating Cash Flow | -23.73M | -14.72M | -6.23M | -10.72M | -9.68M | -9.04M |
| Investing Cash Flow | -23.26M | -15.04M | -1.07M | -754.47K | -2.44M | -25.11K |
| Financing Cash Flow | 59.60M | 36.20M | 8.58M | 5.78M | 11.32M | -449.40K |
Titomic Ltd Technical Analysis
Negative
0.31
Price Trends
0.25
Negative
0.24
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
42.26
Neutral
32.06
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 0.31 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.25, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$36.39M | -11.00 | -97.12% | ― | ― | 8.16% | |
48 Neutral | AU$26.94M | -1.52 | 483.00% | ― | ― | -42.68% | |
44 Neutral | AU$21.89M | -2.34 | 242.65% | ― | -35.41% | -86.36% | |
43 Neutral | AU$84.21M | -1.70 | -73.16% | ― | 21.36% | -70.37% | |
43 Neutral | AU$24.27M | -3.82 | -82.31% | ― | 23.44% | 42.80% | |
41 Neutral | AU$353.66M | -10.87 | -99.54% | ― | 13.94% | -84.03% |
* Industrials Sector Average
AU:TTT
Titomic Ltd
0.22
-0.06
-22.81%
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Titomic Ltd Corporate Events
Titomic Wins AGM Extension to Align With U.S. Redomicile Vote
May 25, 2026
Titomic Limited has received approval from the Australian Securities and Investments Commission to extend the deadline for holding its Annual General Meeting for the six months ended 31 December 2025 to no later than 28 August 2026. The AGM was or...
Titomic Showcases Defense Manufacturing Capabilities to U.S. War Under Secretary
May 22, 2026
Titomic welcomed Under Secretary of War for Acquisition Sustainment Michael Duffey to its Huntsville advanced manufacturing facility, where he toured the site and viewed demonstrations of the company’s cold spray Titomic Kinetic Fusion tech...
Titomic Plans U.S. Redomiciliation to Boost Defense Growth and Capital Access
May 12, 2026
Titomic Limited has entered into a scheme implementation deed with newly formed Delaware entity Titomic, Inc. to redomicile the group from Australia to the United States via a court-approved scheme of arrangement. If implemented, Titomic, Inc. wil...
Titomic Options Lapse, Trimming Potential Future Share Dilution
May 11, 2026
Titomic Ltd has confirmed the expiry of 22,312,500 listed options with an exercise price of $0.40, which lapsed unexercised on May 8, 2026. The cessation of these options reduces the company’s pool of potential future share issuances, slight...
Titomic Director Sells Shares to Cover Tax Obligations
Apr 9, 2026
Titomic Limited has disclosed that independent non-executive director Mira Ricardel has sold 1.7 million shares, raising AUD 382,500 to meet personal tax obligations and related expenses. This is her first share sale in more than five years on the...
Titomic’s Huntsville Plant Wins AS9100 Certification, Boosting U.S. Aerospace Push
Apr 1, 2026
Titomic Limited, a specialist in industrial-scale metal additive manufacturing and cold spray coating technologies, serves aerospace, defense and other heavy industries from its global headquarters in Huntsville, Alabama, supported by operations i...
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.