Titomic Ltd (AU:TTT)
ASX:TTT
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Titomic Ltd
(Sydney:TTT)
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Rating:39Underperform
Price Target:
AU$0.22
â–²(0.91% Upside)
Action:DowngradedDate:11/19/25
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
Proprietary TKF Technology
Titomic's proprietary Titomic Kinetic Fusion (TKF) cold-spray technology is a durable competitive asset across aerospace, defense and heavy industries. Specialized know-how and equipment create technical barriers and potential IP moat, supporting long-term commercial differentiation and higher switching costs.
Negative Factors
Weak Profitability
Persistent negative margins indicate the company is not yet converting revenue into sustainable profits. Structural margin weakness undermines retained earnings and limits reinvestment capacity, which can pressure long-term viability unless operational efficiency or pricing power materially improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary TKF Technology
Titomic's proprietary Titomic Kinetic Fusion (TKF) cold-spray technology is a durable competitive asset across aerospace, defense and heavy industries. Specialized know-how and equipment create technical barriers and potential IP moat, supporting long-term commercial differentiation and higher switching costs.
Read all positive factors
Titomic Ltd (TTT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$361.37M
Dividend YieldN/A
Average Volume (3M)2.66M
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue Growth36.97%
EPS Growth-25.00%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.01
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$0.51Price Target Upside130.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$20.00M
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 by commercializing its TKF cold-spray additive manufacturing technology through a mix of (1) product sales of TKF-enabled systems/equipment and associated hardware, (2) services revenue from contract manufacturing, co...
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
Neutral
0.22
Price Trends
0.22
Positive
0.22
Positive
0.25
Negative
Market Momentum
<0.01
Negative
50.81
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TTT, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$37.27M | -2.92 | -82.31% | ― | 7.08% | 33.70% | |
49 Neutral | AU$20.68M | -2.95 | -97.12% | ― | ― | 52.66% | |
44 Neutral | AU$21.89M | -1.13 | 242.65% | ― | -32.85% | 28.00% | |
44 Neutral | AU$159.63M | -1.24 | -73.16% | ― | 16.47% | 29.53% | |
43 Neutral | AU$23.57M | -1.69 | 483.00% | ― | 340.27% | 19.44% | |
39 Underperform | AU$361.37M | -5.06 | -99.54% | ― | 36.97% | -25.00% |
* Industrials Sector Average
AU:TTT
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Titomic Ltd Corporate Events
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...
Titomic Corrects ASX Governance Filing After Chairman Becomes Executive
Feb 10, 2026
Titomic Limited, a global provider of industrial metal additive manufacturing solutions, has corrected a previously lodged corporate governance compliance document at the request of the ASX. The company clarified that it did not fully comply with ...
Titomic Advances Toward Scaled Production with New Defense, Semiconductor and Energy Wins
Jan 29, 2026
Titomic’s Q2 FY2026 update shows it progressing from technology development to execution-focused, production-ready operations, highlighted by a successful hot fire test of a cold-spray-manufactured solid rocket motor thrust chamber for North...
Titomic Seeks ASX Quotation for New Employee Incentive Shares
Jan 28, 2026
Titomic Limited has applied to the ASX for quotation of 156,858 ordinary fully paid shares issued on 12 January 2026, under its employee incentive scheme. The additional quoted securities slightly increase the company’s listed share base and...
Titomic Wins First German Rail Contract With Deutsche Bahn for TKF 523 System
Jan 27, 2026
Titomic has secured a purchase order from Deutsche Bahn Fahrzeuginstandhaltung GmbH for a low-pressure TKF 523 system, marking its first sale into the German railway sector and supporting maintenance of rolling stock components and wider rail infr...
Titomic Adds Boeing Veteran Jim Chilton to Strategic Advisory Group to Bolster Aerospace and Defense Push
Jan 26, 2026
Titomic has appointed long-time Boeing executive Jim Chilton to its Strategic Advisory Group as the company accelerates its expansion in the US and sharpens its focus on aerospace, defense, and space applications. Chilton, who previously held seni...
Titomic Director Mira Ricardel Increases Shareholding via Option Conversion
Jan 14, 2026
Titomic Limited has disclosed a change in director Ms Mira Ricardel’s holdings in the company, as required under ASX listing rules. On 9 January 2026, Ricardel exercised zero-strike options, converting them into 1,700,000 ordinary shares at ...
Titomic Seeks ASX Quotation for 197,021 New Ordinary Shares
Jan 14, 2026
Titomic Limited has applied to the ASX for quotation of 197,021 fully paid ordinary shares issued under its employee incentive scheme. The new securities, issued on 12 January 2026, will be quoted under the company’s existing ticker TTT, mod...
Titomic Seeks ASX Quotation for Over 6.3 Million New Shares
Jan 14, 2026
Titomic Limited has applied for quotation on the ASX of 6,342,858 new fully paid ordinary shares, issued following the exercise or conversion of existing options or other convertible securities. The additional shares, dated 8 and 9 January 2026, m...
Titomic Issues New Shares and Confirms Regulatory Compliance in Cleansing Notice
Jan 14, 2026
Titomic Limited has issued multiple new shares and lodged a cleansing notice under section 708A(5)(e) of the Corporations Act, confirming that the securities were issued without a prospectus and that the company remains in compliance with its cont...
Titomic Issues Over 6.6 Million Shares Under Executive and Director Incentive Plans
Jan 14, 2026
Titomic Limited has issued a total of 6,696,137 fully paid ordinary shares to a director and senior executives through the conversion of options and rights under previously approved incentive plans and employment arrangements. The allocation, whic...
Titomic Reshapes European Leadership to Drive Next Phase of Global Expansion
Jan 5, 2026
Titomic has announced a leadership transition in its European division, with Chris Myers appointed President of Titomic Europe from 1 January 2026, succeeding Klaas Rozema, who moves into a Senior Executive Advisor role before a planned sabbatical...
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.