YOLFTbeta
Titomic Ltd

Titomic Ltd

TTT · AU · Industrials / Specialty Industrial Machinery

0.084AUD-0.00 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.088
Open0.088
Day Range0.08 – 0.088
52-Week Range0.098 – 0.335
Volume2.90M
Market Cap178.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.63
50-Day Avg0.146
200-Day Avg0.2109

About

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 addition, the company provides metal coating and repair services. It serves defense, aerospace, oil and gas/maritime, MRO/aviation, transportation, and systems/leasing industries. The company was incorporated in 2014 and is headquartered in Huntsville, Alabama.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jim Simpson
  • Employees83
  • Headquarters15091 Al Hwy 20, Huntsville, AL, United States, 35756, Australia
  • Websitehttps://titomic.com

Leadership

  • Mr. Dag W. R. StrommeExecutive Chair of the Board
  • Mr. Jim SimpsonCEO, MD & Director · b. 1961
  • Mr. Geoff Hollis AGIA, BComm, CACFO & Company Secretary
  • Dr. Patricia H. DarePresident of USA
  • Ms. Aude VignellesPresident of the Asia-Pacific Region
  • Ms. Sarah NeeleyChief Operating Officer
  • Mr. Michael RochfordGeneral Manager of APAC
  • Mr. Kirk PysherSenior VP of U.S. Manufacturing & Production for Titomic USA Inc.
  • Ferdy TouwenDeputy President & Head of European Operations
  • Mr. Chris MyersPresident of EMEA

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue95.22K516.00K22.69M06.79K267.86K1.47M2.01M515.09K3.38M2.62M5.92M9.43M10.54M
Growth (%)-+441.91%+4297.87%-100.00%-+3844.92%+450.64%+36.03%-74.33%+556.48%-22.54%+126.15%+59.14%+11.82%
Cost of Revenue0022.26M017.51K98.59K838.18K799.70K1.56M4.57M3.02M4.94M8.30M13.96M
Gross Profit95.22K516.00K436.00K0-17.51K-98.59K636.75K1.21M-1.05M-10.95M-395.63K988.66K1.13M-3.41M
Gross Margin100.00%100.00%1.92%--257.84%-36.81%43.17%60.14%-203.33%-323.85%-15.10%16.69%11.98%-32.39%
Operating Expense341.40K2.80M4.55M37.94K1.38M3.88M8.13M12.03M9.08M3.22M13.73M11.81M22.14M30.02M
Operating Income-246.18K-2.28M-4.12M-37.94K-1.40M-3.98M-7.49M-10.83M-10.13M-14.17M-14.12M-10.82M-21.01M-33.44M
Operating Margin-258.54%-442.64%-18.14%--20621.65%-1485.05%-507.76%-539.62%-1965.75%-418.97%-539.22%-182.64%-222.92%-317.21%
EBITDA---1-1.38M-3.88M-6.99M-8.32M-16.72M-15.17M-14.59M-11.24M-19.58M-33.63M
EBITDA Margin-----20263.80%-1449.24%-473.70%-414.50%-3245.09%-448.53%-557.12%-189.79%-207.73%-319.02%
Net Income-246.18K-2.32M-9.08M-37.94K-1.39M-3.77M-7.49M-10.83M-17.18M-16.97M-15.33M-11.89M-19.89M-35.70M
Net Income Margin-258.54%-449.22%-40.03%--20521.63%-1406.55%-507.76%-539.62%-3334.43%-501.91%-585.35%-200.75%-210.95%-338.69%
R&D---207.31K207.31K1.23M3.43M-------
R&D as % of Total Revenue----3053.12%457.35%232.37%-------
Interest Expense0000000133.51K143.14K53.03K467.05K309.23K168.61K-
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%0.00%0.00%6.65%27.79%1.57%17.83%5.22%1.79%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.07M43.73M87.25M284.26K7.83M16.03M11.72M29.89M13.59M14.82M6.35M8.08M35.10M70.55M
Total Liabilities5.10M8.18M59.11M321.15K507.86K807.25K3.25M4.31M4.15M7.41M7.07M7.04M20.28M22.74M
Total Equity5.97M35.55M28.14M-36.89K7.32M15.22M8.47M25.57M9.44M7.41M-714.96K1.03M14.82M47.81M
Cash3.65K13.95M4.96M-6.21M10.35M1.41M17.46M7.95M7.11M1.47M2.73M8.93M35.77M
Total Debt----2.15K103.89K228.16K2.18M1.45M2.55M3.12M769.81K12.19M15.92M
Net Debt-----6.21M-10.35M-1.18M-16.69M-7.62M-5.68M658.28K-1.96M3.26M-19.85M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-114.83K-2.52M-1.22M-37.94K-693.18K-4.46M-6.03M-7.91M-9.04M-9.68M-7.70M-6.23M-14.72M-29.72M
Investing Cash Flow-4.21M-8.98M-37.07M-1.11M-1.11M-3.38M-2.90M-1.09M-25.11K-2.44M-2.79M-1.07M-15.04M-17.64M
Financing Cash Flow4.39M26.93M27.74M2.16M2.16M17.83M-9.49K25.04M-449.40K11.32M4.85M8.58M36.20M102.15M
Capital Expenditure4.21M8.98M37.07M1.04M1.04M3.37M2.62M998.10K25.11K1.07M2.93M897.07K14.90M17.64M
Free Cash Flow----37.94K-1.73M-7.83M-8.65M-8.91M-9.06M-10.76M-2.93M-7.13M-29.63M-47.36M
Dividends Paid---------10.58M900.00K---
FCF to OCF---100.00%249.72%175.52%143.53%112.62%100.28%111.09%38.10%114.40%201.23%159.37%
Dividend Paid to FCF----------98.31%-30.67%---

Earnings

Report DateFeb 3, 2016Aug 4, 2016Sep 20, 2017Feb 27, 2018Aug 30, 2018Feb 27, 2019Sep 1, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 29, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.00-0.02-0.02-0.02-0.03-0.03-0.04-0.04-0.05-0.06-0.04-0.05-0.040.00-0.01
Surprise----------------
Timing------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap178.70M
Enterprise Value234.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.99
Price / Book7.41
EPS-0.02
Book Value0.02
Revenue (TTM)9.94M
Gross Profit (TTM)-4.85M
EBITDA-37.96M
Profit Margin0.00%
Operating Margin-384.91%
Return on Equity-251.01%
Return on Assets-57.31%
Shares Outstanding1.79B
Shares Float1.17B
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 28, 20231749:760