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Titomic Ltd (AU:TTT)
:TTT

Titomic Ltd (TTT) AI Stock Analysis

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AU:TTT

Titomic Ltd

(OTC:TTT)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
AU$0.18
▼(-12.38% 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.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand for Titomic's products and services, reflecting successful market penetration and potential for future expansion.
Market Position
Operating in high-demand sectors like aerospace and defense positions Titomic to benefit from industry growth and increased demand for advanced manufacturing solutions.
Innovative Technology
Proprietary technology offers a competitive edge by allowing cost-effective production of complex geometries, enhancing product performance and market appeal.
Negative Factors
Profitability Challenges
Ongoing profitability issues may hinder reinvestment in growth opportunities and affect long-term financial health, necessitating improved cost management.
Cash Flow Management
Negative operating cash flow suggests difficulties in sustaining operations without external financing, potentially impacting liquidity and operational stability.
Ongoing Losses
Continuous losses can erode shareholder value and limit strategic flexibility, requiring a focus on achieving sustainable profitability to ensure long-term viability.

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
0.25
Negative
100DMA
0.25
Negative
200DMA
0.26
Negative
Market Momentum
MACD
-0.01
Negative
RSI
37.40
Neutral
STOCH
18.79
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 above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.25, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.79 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
AU$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
0.19
0.00
0.00%
AU:DTZ
Dotz Nano Limited
0.05
-0.04
-42.86%
AU:SDV
SciDev Ltd
0.43
-0.16
-27.12%
AU:SPN
Sparc Technologies Ltd
0.16
0.01
6.67%
AU:CXL
Calix Ltd.
0.55
-0.21
-27.63%
AU:CG1
Carbonxt Group Ltd.
0.10
0.04
60.00%

Titomic Ltd Corporate Events

Titomic Director’s Share Conversion Reflects Strategic Adjustment
Dec 4, 2025

Titomic Limited has announced a change in the director’s interest notice involving Mr. Humphrey Nolan. The update reveals that Mr. Nolan has converted 35,000,000 share rights into ordinary shares, increasing his total holdings to 52,500,000 ordinary shares. This conversion reflects a strategic adjustment in Mr. Nolan’s investment within the company, potentially impacting the company’s governance and shareholder dynamics.

Titomic Issues Shares to Director Under Voluntary Escrow
Dec 4, 2025

Titomic Limited has issued 35 million fully paid ordinary shares to director Mr. Humphrey Nolan under a directors’ share plan approved by shareholders. These shares are subject to a 12-month voluntary escrow arrangement with Mr. Nolan, as the company explores potential near-term initiatives. This move reflects Titomic’s strategic efforts to strengthen its financial positioning while maintaining compliance with disclosure obligations.

Titomic Ltd Issues 35 Million Shares for ASX Quotation
Dec 4, 2025

Titomic Ltd has announced the issuance of 35 million fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code TTT. This move is part of the company’s strategy to enhance its capital structure and potentially expand its market presence, reflecting a significant step in its growth trajectory and offering potential implications for investors and stakeholders.

Titomic Secures First Contract in Portugal with ISISE
Dec 4, 2025

Titomic Limited has secured a contract valued at 135,000 Euros for its medium pressure Titomic TKF™ 623 system from the Institute for Sustainability and Innovation in Structural Engineering (ISISE) in Portugal. This deal marks Titomic’s first order in Portugal and highlights its commitment to expanding its technology’s reach across various industries, particularly in the Oil and Gas sector, where its solutions will aid in corrosion protection and other applications. The collaboration with ISISE, a prominent research center in civil and structural engineering, is expected to enhance Titomic’s market positioning and drive strategic growth in the structural engineering field.

Titomic Secures Key Semiconductor Production Order
Dec 3, 2025

Titomic Limited has secured its first Low Rate Initial Production (LRIP) order for specialized components in the semiconductor industry, marking a significant commercial milestone. This order, following the successful validation of its Titomic Kinetic Fusion™ process, positions the company to expand its presence in high-performance manufacturing sectors. The LRIP phase is crucial for transitioning to full-scale production, with expectations for further orders in 2026 to be fulfilled at its advanced facility in the Netherlands. This development underscores Titomic’s strategy of targeting high-value, technologically demanding markets and reflects growing market confidence in its capabilities.

Titomic’s Cold Spray Technology Validated in Successful Rocket Motor Test
Dec 2, 2025

Titomic Limited has successfully completed a hot fire test on a solid rocket motor thrust chamber manufactured using its Titomic Kinetic Fusion™ technology for a major U.S. aerospace and defense prime. This milestone validates the capability of Titomic’s cold spray additive manufacturing to produce high-performance components for aerospace and defense applications, demonstrating exceptional structural integrity and thermal resilience. The achievement underscores the transformative potential of Titomic’s technology in the aerospace and defense sectors, offering rapid production of complex geometries with improved material properties and reduced lead times. This success strengthens Titomic’s position in the market and aligns with its strategy to expand its presence in the Department of Defense and foster partnerships with major defense primes.

Titomic Limited Announces Successful AGM Results
Nov 25, 2025

Titomic Limited announced the successful results of its Annual General Meeting, where all resolutions were carried on a poll. This outcome reflects strong shareholder support for the company’s strategic decisions and governance, potentially reinforcing its position in the additive manufacturing industry. The resolutions passed are expected to positively impact Titomic’s operational and strategic initiatives, benefiting stakeholders and enhancing the company’s market positioning.

Titomic Limited Outlines Strategic Vision at AGM
Nov 24, 2025

Titomic Limited’s recent AGM presentation highlights the company’s strategic direction and operational updates. The presentation underscores Titomic’s commitment to driving innovation and securing its future growth through its proprietary technologies. The company acknowledges the inherent risks and uncertainties in its operations and emphasizes the need for investors to consider these factors carefully. The presentation also notes that Titomic’s forward-looking statements are subject to change and should not be solely relied upon for investment decisions.

Titomic Limited Announces Lapse of Securities
Nov 19, 2025

Titomic Limited has announced the cessation of certain securities, specifically 571,500 options that were set to expire on June 20, 2032. These securities have lapsed due to the conditions for their issuance not being met or becoming incapable of being satisfied, impacting the company’s issued capital.

Titomic Aligns Financial Year-End with Global Operations
Nov 18, 2025

Titomic Limited has announced a change in its financial year-end from June 30 to December 31, aligning its reporting period with its U.S. and European operations. This adjustment is expected to streamline the company’s financial reporting and enhance operational coherence across its international markets.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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