Titomic Ltd Statistics
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Titomic Ltd (TTT) Stock Statistics & Valuation Metrics
Total Valuation
Titomic Ltd has a market cap or net worth of AUD 164.89M. The enterprise value is AUD 355.47M.
- Market Cap
- AUD 164.89M
- Enterprise Value
- AUD 355.47M
Share Statistics
Titomic Ltd has 1,811,953,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,811,953,400
- Owned by Insiders
- 9.52%
- Owned by Institutions
- 2.67%
Financial Efficiency
Titomic Ltd’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -51.24%.
- Return on Equity (ROE)
- -0.75
- Return on Assets (ROA)
- -0.51
- Return on Invested Capital (ROIC)
- -51.24%
- Return on Capital Employed (ROCE)
- -0.55
- Revenue Per Employee
- 127.00K
- Profits Per Employee
- -430.15K
- Employee Count
- 83
- Asset Turnover
- 0.15
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of Titomic Ltd is -3.80. Titomic Ltd’s PEG ratio is 0.03.
- PE Ratio
- -3.80
- PS Ratio
- 15.26
- PB Ratio
- 2.82
- Price to FCF
- -3.40
- Price to Operating Cash Flow
- -4.54
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Titomic Ltd had revenue of 10.54M and earned -35.70M in profits. Earnings per share was -0.02.
- Revenue
- 10.54M
- Gross Profit
- -3.41M
- Operating Income
- -33.44M
- Pretax Income
- -35.70M
- Net Income
- -35.70M
- EBITDA
- -33.45M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -23.73M and capital expenditures -23.38M, giving a free cash flow of -47.11M billion.
- Operating Cash Flow
- -23.73M
- Free Cash Flow
- -47.11M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Titomic Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.45%
- Earnings Yield
- -26.44%
Stock Price Statistics
- Beta
- 2.51
- 52-Week Price Change
- -62.50%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 43.08
- Average Volume (3m)
- 3.23M
Important Dates
Titomic Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Titomic Ltd as a current ratio of 4.07, with Debt / Equity ratio of 33.30%
- Current Ratio
- 4.07
- Quick Ratio
- 3.73
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Titomic Ltd has paid 58.24K in taxes.
- Income Tax
- 58.24K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Titomic Ltd EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -2.98.
- EV to Sales
- 13.37
- EV to EBITDA
- -4.32
- EV to Free Cash Flow
- -2.98
- EV to Operating Cash Flow
- -4.74
Balance Sheet
Titomic Ltd has AUD 35.77M in cash and marketable securities with AUD 18.32M in debt, giving a net cash position of AUD 17.45M billion.
- Cash & Marketable Securities
- AUD 35.77M
- Total Debt
- AUD 18.32M
- Net Cash
- AUD 17.45M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.03
Margins
Gross margin is -32.39%, with operating margin of -317.21%, and net profit margin of -338.69%.
- Gross Margin
- -32.39%
- Operating Margin
- -317.21%
- Pretax Margin
- -338.69%
- Net Profit Margin
- -338.69%
- EBITDA Margin
- -309.36%
- EBIT Margin
- -327.84%
Analyst Forecast
The average price target for Titomic Ltd is AUD 0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.22
- Price Target Upside
- 138.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.41%
- EPS Growth Forecast
- -4.04%
Scores
- Smart Score
- 3
- AI Score
- 43
