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Titomic Ltd
(Sydney:TTT)
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Rating:42Neutral
Price Target:
AU$0.09
â–¼(-45.88% Downside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by weak financial quality: despite meaningful revenue growth, the company is still showing very large losses, negative gross profit, and significant ongoing cash burn. Technicals add further pressure given a sustained downtrend and negative MACD. Valuation contributes only modestly because a negative P/E (loss-making) and no dividend yield provide limited support.
Positive Factors
Revenue Scaling
The substantial increase in revenue indicates that Titomic is progressing from technology development toward commercial adoption. A larger revenue base can improve operating leverage over time, support repeat customer programs, and create a stronger foundation for scaling equipment, services, and engineering activities.
Negative Factors
Severe Unprofitability
Negative gross profit and an exceptionally large net loss show that current revenue is not yet covering the cost base. This weak margin structure limits internal reinvestment, makes earnings highly sensitive to execution and order timing, and indicates that commercial growth has not yet translated into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
The substantial increase in revenue indicates that Titomic is progressing from technology development toward commercial adoption. A larger revenue base can improve operating leverage over time, support repeat customer programs, and create a stronger foundation for scaling equipment, services, and engineering activities.
Read all positive factors
Titomic Ltd (TTT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$187.63M
Dividend YieldN/A
Average Volume (3M)3.04M
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue Growth-1.41%
EPS Growth-4.04%
CountryAU
Employees83
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,786,953,400
10 Day Avg. Volume3,513,163
30 Day Avg. Volume3,037,904
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)7.53
Price to Sales (P/S)34.16
P/FCF Ratio-7.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.32Price Target Upside85.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.01
Revenue Forecast (FY)AU$17.70M
Titomic Ltd Business Overview & Revenue Model
Company Description
Titomic Limited offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. It provides cold spray additive manufacturing machines and manufactured products. In addit...
How the Company Makes Money
Titomic makes money primarily by commercialising its cold spray/TKF technology through a mix of equipment, services, and related commercial arrangements. Key revenue streams include: (1) Sale of TKF/cold spray systems and associated hardware: reve...
Titomic Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.48M | 10.54M | 9.43M | 5.92M | 2.62M | 3.38M |
| Gross Profit | -6.30M | -3.41M | 1.13M | 988.66K | -395.63K | -10.95M |
| EBITDA | -31.09M | -33.45M | -19.45M | -11.24M | -14.59M | -15.17M |
| Net Income | -31.17M | -35.70M | -19.89M | -11.89M | -15.33M | -16.97M |
Balance Sheet | ||||||
| Total Assets | 70.55M | 70.55M | 35.10M | 8.08M | 6.35M | 14.82M |
| Cash, Cash Equivalents and Short-Term Investments | 35.77M | 35.77M | 8.93M | 2.99M | 1.84M | 7.11M |
| Total Debt | 18.32M | 15.92M | 12.19M | 1.11M | 2.13M | 1.42M |
| Total Liabilities | 22.74M | 22.74M | 20.28M | 7.04M | 7.07M | 7.41M |
| Stockholders Equity | 47.81M | 47.81M | 14.82M | 1.03M | -714.96K | 7.41M |
Cash Flow | ||||||
| Free Cash Flow | -47.11M | -47.36M | -29.63M | -7.13M | -11.64M | -10.76M |
| Operating Cash Flow | -23.73M | -29.72M | -14.72M | -6.23M | -10.72M | -9.68M |
| Investing Cash Flow | -23.26M | -17.64M | -15.04M | -1.07M | -754.47K | -2.44M |
| Financing Cash Flow | 59.60M | 102.15M | 36.20M | 8.58M | 5.78M | 11.32M |
Titomic Ltd Technical Analysis
Negative
0.17
Price Trends
0.13
Negative
0.16
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
44.89
Neutral
14.33
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 0.17 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.13, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.33 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% | |
44 Neutral | AU$15.84M | -1.26 | 458.56% | ― | 2.85% | -13.89% | |
44 Neutral | AU$20.54M | -6.90 | -113.85% | ― | ― | -0.43% | |
44 Neutral | AU$43.20M | -0.83 | -119.47% | ― | 27.85% | -141.00% | |
44 Neutral | AU$26.00M | -5.50 | -75.44% | 20.00% | -3.10% | 39.78% | |
42 Neutral | AU$187.63M | -4.43 | -74.68% | ― | -1.41% | -4.04% | |
41 Neutral | AU$17.27M | -1.09 | 268.53% | ― | -74.92% | -46.21% |
* Industrials Sector Average
AU:TTT
Titomic Ltd
0.11
-0.15
-58.00%
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Titomic Ltd Corporate Events
Titomic Sends Scheme Booklet Ahead of Virtual Shareholder Vote
Oct 22, 2026
Titomic Limited, a global advanced manufacturing specialist in metal additive manufacturing, coatings and repair via its Titomic Kinetic Fusion cold spray technology, serves OEM and RD needs across aerospace, defense, shipbuilding, oil and gas, mi...
Titomic Secures EXIM Loan to Expand U.S. Advanced Manufacturing Base
Oct 21, 2026
Titomic Limited, a specialist in metal additive manufacturing and cold spray repair solutions for aerospace, defence and other heavy industries, operates globally from its Huntsville, Alabama headquarters with additional presence in Australia and ...
Titomic Moves to Re‑Domicile to U.S. as Board Backs Delaware Holding Structure
Oct 21, 2026
Titomic Limited has secured Federal Court of Australia approval to convene a shareholder meeting and dispatch a scheme booklet for a proposed re‑domiciling to the United States. Under the scheme, Titomic, Inc. would acquire all issued shares...
Titomic Grants 5 Million Options to Director Obering Following AGM Approval
Oct 20, 2026
Titomic has disclosed a change in director interests, noting that board member Lt Gen Henry “Trey” Obering has been granted 5,000,000 options in the company. The options were issued for no cash consideration following shareholder appro...
Titomic Issues 5 Million Unquoted Options Under New Appendix 3G
Oct 20, 2026
Titomic Ltd has notified the market of the issue of 5,000,000 unquoted options under the ASX code TTTAB, with various expiry dates and no exercise price. The options were issued on 16 October 2026, reflecting a new tranche of unquoted equity secur...
Titomic grants 5 million options to director as part of remuneration package
Oct 20, 2026
Titomic has issued 5,000,000 options to director Lt Gen Henry “Trey” Obering as part of his remuneration package, following prior approval by shareholders at the company’s annual general meeting in late September. The options are...
Titomic Wins Dutch Army Contract for Next-Generation Battle Damage Repair Prototype
Oct 11, 2026
Titomic Europe B.V., the Netherlands subsidiary of Titomic Limited, has secured a €150,000 contract from the Royal Netherlands Army to design a next-generation battle damage repair prototype using its low-pressure Titomic Kinetic Fusion cold...
Titomic Wins New U.S. Defense and Energy Contracts as Orders Surge
Sep 27, 2026
Titomic’s U.S. subsidiary has secured four new contracts worth US$534,000, supplying TKF cold spray systems and conducting advanced metallic and hard-coating trials for defense, research and energy clients. The deals include a TKF 623 for a ...
Titomic Sets Revised Timetable for U.S. Redomiciliation Scheme
Sep 24, 2026
Titomic Ltd has outlined a revised timetable for its proposed redomiciliation from Australia to the United States via a scheme of arrangement, with implementation now expected by 30 November 2026. The plan involves creating Titomic, Inc. as the ne...
Titomic Secures A$550,000 in Oil and Gas Cold Spray Contracts in Saudi Arabia and Norway
Sep 22, 2026
Titomic Limited has strengthened its position in the global oil and gas market with more than A$550,000 in new cold spray contracts in Saudi Arabia and Norway. The deals centre on its Titomic Kinetic Fusion systems, which support both research and...
Titomic Appoints New Director With No Disclosed Securities Interests
Sep 16, 2026
Titomic Limited has notified the ASX of the appointment of James Chilton as a director effective 15 September 2026, in line with its obligations under listing rule 3.19A.1 and the Corporations Act. The initial director’s interest notice conf...
Titomic Discloses Final Interests of Departing Director Andreas Schwer
Sep 16, 2026
Titomic Limited has disclosed that director Andreas Schwer ceased to be a board member on 15 September 2026, with the company lodging a final director’s interest notice with the ASX. The filing confirms Schwer’s holding of 32,215,384 o...
Titomic Issues 25 Million Unquoted Options as Part of Capital Strategy
Sep 7, 2026
Titomic Ltd has notified the market of the issue of 25,000,000 new unquoted options, each exercisable at $0.30 and expiring on September 8, 2029. These options are part of previously announced transactions and will not be quoted on the ASX, indica...
Titomic Director Dag Stromme Boosts Equity Stake After Option Conversion
Sep 7, 2026
Titomic Limited has disclosed a change in director Dag Stromme’s interests, reporting the conversion of 52,500,000 options into ordinary shares and the cancellation of 234,375 unquoted options. Following these changes, executed at no cash co...
Titomic lodges cleansing notice after major share issue
Sep 7, 2026
Titomic Ltd has issued 126,923,078 fully paid ordinary shares under an institutional placement and a further 52,500,000 shares from the exercise of options, expanding its share capital base. The company has confirmed that these shares were issued ...
Titomic seeks ASX quotation for 52.5 million new shares
Sep 7, 2026
Titomic Ltd has applied to the ASX for quotation of 52,500,000 ordinary fully paid shares, issued on 7 September 2026 under the code TTT. The application, lodged as a new announcement on 8 September 2026, reflects a significant addition to the com...
Titomic Seeks ASX Quotation for 126.9 Million New Shares
Sep 7, 2026
Titomic Limited, an ASX-listed advanced manufacturing technology company, offers ordinary fully paid shares under the ticker TTT, giving investors exposure to its industrial technology operations. The business targets growth in specialised manufac...
Titomic Brings Boeing Veteran Onto Board as It Pivots Toward U.S. Aerospace and Defense
Sep 2, 2026
Titomic Limited has appointed Boeing veteran Jim Chilton to its Board of Directors, effective 15 September 2026, as part of a broader leadership and governance refresh. Chilton, who brings nearly four decades of U.S. aerospace, defense and space e...
Titomic outlines institutional share placement with extensive risk and legal disclosures
Sep 2, 2026
Titomic Ltd has issued an investor presentation outlining a proposed institutional placement of new fully paid ordinary shares to sophisticated and professional investors. The company stresses that the placement is not underwritten, will be manage...
Titomic Plans Major Capital Raise Through Share and Option Issue
Sep 2, 2026
Titomic Ltd, listed on the ASX under ticker TTT, operates in the advanced manufacturing and technology sector, offering additive manufacturing and industrial production solutions. The company leverages capital market access to fund expansion of it...
Titomic raises A$16.5m to drive U.S. expansion and extend growth runway
Sep 2, 2026
Titomic Limited has secured firm commitments for a A$16.5 million institutional placement, issuing about 126.9 million new shares at A$0.13 to fund its expansion strategy. The capital will be directed toward scaling capacity at its Huntsville faci...
Titomic Posts Wider Half-Year Loss as Revenues Decline
Aug 31, 2026
Titomic Limited reported a challenging half-year to 30 June 2026, with revenues from ordinary activities falling 11.1 percent to $4.87 million and its after-tax loss widening 45.3 percent to $19.35 million. Total comprehensive loss attributable to...
Titomic Requests Trading Halt Ahead of Proposed Capital Raising
Aug 31, 2026
Titomic Limited has requested and received a trading halt on its securities from the ASX, effective 31 August 2026, pending the release of a market announcement. The halt will remain in place until either the company issues details of a proposed c...
Titomic Showcases Cold Spray Capabilities to U.S. Missile Defense Agency
Aug 27, 2026
Titomic hosted Lt Gen Heath Collins, Director of the U.S. Missile Defense Agency, and an MDA delegation at its Huntsville, Alabama facility to showcase its Titomic Kinetic Fusion cold spray capabilities. The visit underscores Titomic’s growi...
Titomic Sets Virtual-Only AGM With Online Voting and Digital Notices
Aug 27, 2026
Titomic Limited has called its 2026 Annual General Meeting as a virtual-only event, to be held via an online platform on 28 September at 9.00am AEST. Shareholders will be able to log in, be verified using their holder details, and participate in r...
Titomic boosts U.S. defence footprint with Huntsville scale-up and new aerospace, energy contracts
Jul 31, 2026
Titomic reported Q2 2026 progress marked by the commissioning and AS9100 certification of its Huntsville facility, expanded machining and metrology, and successful delivery of a critical production article under a major U.S. defence prime’s ...
Titomic Defers AGM to Align with U.S. Redomicile Vote
Jul 29, 2026
Titomic Ltd has received a further extension from the Australian Securities and Investments Commission to hold its Annual General Meeting for the financial period ended 31 December 2025 no later than 28 September 2026. The meeting had previously b...
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.