Titomic Ltd (AU:TTT)
ASX:TTT
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Titomic Ltd
(Sydney:TTT)
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Rating:45Neutral
Price Target:
AU$0.22
▼(-29.35% Downside)
Action:Upgraded
Date:04/17/26
The score is primarily held down by weak financial performance: despite strong revenue growth, profitability remains negative and operating cash flow is still negative. Technicals are supportive with price above key moving averages, but overbought momentum indicators raise pullback risk. Valuation is constrained by losses (negative P/E) and no stated dividend yield.
Positive Factors
Revenue Growth
Sustained 26.68% revenue growth indicates expanding commercial traction for Titomic's cold-spray systems and services across industrial end markets. Durable top-line expansion supports scale economics, deeper customer relationships, and a larger addressable installed-base for recurring service and parts revenue.
Negative Factors
Negative Profitability
Persistent negative net profit and EBIT margins indicate the business has not yet achieved operating leverage. Ongoing unprofitability constrains retained earnings, limits reinvestment from operations, and increases dependency on external capital to fund growth and commercial deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 26.68% revenue growth indicates expanding commercial traction for Titomic's cold-spray systems and services across industrial end markets. Durable top-line expansion supports scale economics, deeper customer relationships, and a larger addressable installed-base for recurring service and parts revenue.
Read all positive factors
Titomic Ltd (TTT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$353.34M
Dividend YieldN/A
Average Volume (3M)2.66M
Price to Earnings (P/E)―
Beta (1Y)2.22
Revenue Growth13.94%
EPS Growth-84.03%
CountryAU
Employees74
SectorIndustrials
Sector Strength72
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,606,096,800
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$43.00M
Titomic Ltd Business Overview & Revenue Model
Company Description
Titomic 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 p...
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
0.25
Negative
Market Momentum
>-0.01
Positive
32.72
Neutral
18.18
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 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.72 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 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
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$31.63M | -2.92 | -82.31% | ― | 23.44% | 42.80% | |
48 Neutral | AU$29.18M | -0.58 | 483.00% | ― | ― | -42.68% | |
47 Neutral | AU$28.64M | -2.95 | -97.12% | ― | ― | 8.16% | |
45 Neutral | AU$353.34M | -5.06 | -99.54% | ― | 13.94% | -84.03% | |
44 Neutral | AU$18.77M | -1.13 | 242.65% | ― | -35.41% | -86.36% | |
43 Neutral | AU$96.02M | -1.24 | -73.16% | ― | 21.36% | -70.37% |
* Industrials Sector Average
AU:TTT
Titomic Ltd
0.22
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-25.42%
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Titomic Ltd Corporate Events
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...
Titomic Showcases U.S. Growth Strategy at Huntsville Investor Day
Mar 11, 2026
Titomic hosted an Investor Day at its Huntsville, Alabama headquarters, giving investors and local community leaders an inside look at its cold spray additive manufacturing operations and facilities. Visitors toured the plant, observed Titomic Kin...
Titomic Adds Former U.S. Missile Defense Chief Obering to Board to Bolster Defense Push
Mar 11, 2026
Titomic has appointed retired U.S. Air Force Lieutenant General Henry “Trey” Obering as an Independent Non-Executive Director, effective 11 March 2026, elevating a key member of its U.S. Strategic Advisory Board to its main board. The ...
Titomic Plans U.S. Redomiciling to Tap Defense Growth and Capital Markets
Mar 11, 2026
Titomic Limited, a specialist in industrial-scale metal additive manufacturing using its proprietary cold spray technology, operates globally from its Huntsville, Alabama headquarters with additional operations in Australia and Europe, targeting a...
Titomic to Showcase Huntsville Cold Spray Operations at Investor Day
Feb 27, 2026
Titomic Limited will host an investor day in Huntsville, Alabama, on March 11, offering investors guided tours of its production-scale cold spray manufacturing facilities and direct access to directors and senior management for updates and QA. The...
Titomic files updated ASX governance disclosures for 2025
Feb 27, 2026
Titomic Limited has lodged its Appendix 4G and updated corporate governance statement for the financial year ended 31 December 2025, confirming that the full statement is available on its investor website and is current as of 27 February 2026. The...
Titomic narrows loss and lifts asset backing after shifting to December year-end
Feb 27, 2026
Titomic Limited has reported interim results for the six months to 31 December 2025 after changing its financial year-end from 30 June to 31 December to align with its U.S. and Netherlands-based subsidiaries. The shortened reporting period makes y...
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.