Titomic Ltd (T04) Ratios
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Titomic Ltd Ratios
DE:T04's free cash flow for Q2 2026 was AU$-23.68M. For the 2026 fiscal year, DE:T04's free cash flow was decreased by AU$-8.82M and operating cash flow was AU$-14.86M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 2.03 | 1.48 | 1.22 | 2.29 |
| Quick Ratio | 3.73 | 1.46 | 0.80 | 0.65 | 1.84 |
| Cash Ratio | 3.53 | 1.21 | 0.54 | 0.31 | 1.50 |
| Solvency Ratio | -1.52 | -0.96 | -1.67 | -1.94 | -2.06 |
| Operating Cash Flow Ratio | -2.93 | -1.99 | -1.24 | -2.25 | -2.04 |
| Short-Term Operating Cash Flow Coverage | -6.63 | -29.32 | -16.09 | -10.53 | -25.95 |
| Net Current Asset Value | AU$ 18.47M | AU$ -5.31M | AU$ 443.69K | AU$ -1.26M | AU$ 3.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.35 | 0.14 | 0.34 | 0.10 |
| Debt-to-Equity Ratio | 0.33 | 0.82 | 1.08 | -2.98 | 0.19 |
| Debt-to-Capital Ratio | 0.25 | 0.45 | 0.52 | 1.51 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.37 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 2.37 | 7.84 | -8.89 | 2.00 |
| Debt Service Coverage Ratio | -7.47 | -27.88 | -16.49 | -9.30 | -32.92 |
| Interest Coverage Ratio | 0.00 | -124.64 | -34.99 | -30.24 | -267.15 |
| Debt to Market Cap | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.59 | -0.17 | 0.14 | -0.05 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -32.39% | 11.98% | 16.69% | -15.10% | -323.85% |
| EBIT Margin | -327.84% | -209.97% | -192.50% | -620.28% | -500.34% |
| EBITDA Margin | -317.30% | -206.34% | -189.79% | -557.12% | -448.53% |
| Operating Profit Margin | -317.21% | -222.92% | -182.64% | -539.22% | -418.97% |
| Pretax Profit Margin | -338.69% | -218.95% | -196.69% | -629.74% | -501.91% |
| Net Profit Margin | -338.69% | -210.95% | -200.75% | -585.35% | -501.91% |
| Continuous Operations Profit Margin | -338.69% | -210.95% | -200.75% | -585.35% | -501.91% |
| Net Income Per EBT | 100.00% | 96.35% | 102.06% | 92.95% | 100.00% |
| EBT Per EBIT | 106.77% | 98.22% | 107.70% | 116.79% | 119.80% |
| Return on Assets (ROA) | -50.61% | -56.66% | -147.27% | -241.35% | -114.53% |
| Return on Equity (ROE) | -74.68% | -134.23% | -1154.09% | 2144.59% | -228.96% |
| Return on Capital Employed (ROCE) | -55.35% | -75.85% | -356.93% | -885.45% | -140.56% |
| Return on Invested Capital (ROIC) | -51.24% | -70.90% | -287.86% | -445.45% | -122.08% |
| Return on Tangible Assets | -50.61% | -56.66% | -147.27% | -241.35% | -118.92% |
| Earnings Yield | -9.92% | -5.47% | -0.13% | -3.10% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.81 | 10.77 | 9.19 | 6.40 | 3.55 |
| Payables Turnover | 6.41 | 2.85 | 9.00 | 4.67 | 21.15 |
| Inventory Turnover | 4.06 | 1.99 | 1.42 | 1.10 | 2.17 |
| Fixed Asset Turnover | 0.36 | 0.47 | 10.66 | 4.84 | 0.99 |
| Asset Turnover | 0.15 | 0.27 | 0.73 | 0.41 | 0.23 |
| Working Capital Turnover Ratio | 0.55 | 1.88 | 3.39 | 0.73 | 0.48 |
| Cash Conversion Cycle | 70.15 | 89.17 | 255.31 | 309.80 | 253.90 |
| Days of Sales Outstanding | 37.20 | 33.88 | 39.71 | 57.02 | 102.75 |
| Days of Inventory Outstanding | 89.91 | 183.58 | 256.15 | 330.89 | 168.41 |
| Days of Payables Outstanding | 56.96 | 128.29 | 40.55 | 78.10 | 17.26 |
| Operating Cycle | 127.11 | 217.46 | 295.86 | 387.90 | 271.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.68 | -0.99 | -6.95 | -11.58 | -9.01 |
| Capital Expenditure Coverage Ratio | -1.68 | -0.99 | -6.95 | -11.58 | -9.01 |
| Operating Cash Flow Coverage Ratio | -1.87 | -1.21 | -5.59 | -5.03 | -6.80 |
| Operating Cash Flow to Sales Ratio | -2.82 | -1.56 | -1.05 | -4.09 | -2.86 |
| Free Cash Flow Yield | -13.15% | -8.14% | -0.08% | -2.36% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.13 | -18.29 | -761.34 | -32.21 | -159.09 |
| Price-to-Sales (P/S) Ratio | 34.16 | 38.59 | 1528.38 | 188.56 | 798.49 |
| Price-to-Book (P/B) Ratio | 7.53 | 24.56 | 8786.52 | -690.82 | 364.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.60 | -12.28 | -1270.23 | -42.42 | -250.98 |
| Price-to-Operating Cash Flow Ratio | -12.11 | -24.71 | -1453.11 | -46.08 | -278.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.89 | 9.61 | -0.48 | 8.24 |
| Enterprise Value Multiple | -10.17 | -18.87 | -805.16 | -33.89 | -177.65 |
| Enterprise Value | 340.19M | 367.05M | 9.05B | 494.57M | 2.69B |
| EV to EBITDA | -10.17 | -18.87 | -805.16 | -33.89 | -177.65 |
| EV to Sales | 32.27 | 38.94 | 1528.11 | 188.81 | 796.81 |
| EV to Free Cash Flow | -7.18 | -12.39 | -1270.00 | -42.47 | -250.45 |
| EV to Operating Cash Flow | -11.45 | -24.93 | -1452.85 | -46.14 | -278.24 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.04 | -0.02 | 0.05 | 0.07 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.96 | 1.02 | 0.93 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.02 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.85 | 2.17 | 1.88 | 3.49 | 3.82 |
| Stock-Based Compensation to Revenue | 0.70 | 0.64 | 0.70 | 0.63 | 0.98 |
| Income Quality | 0.83 | 0.74 | 0.52 | 1.32 | 0.57 |
Currency in AUD
