Titomic Statistics

Total Valuation

Titomic has a market cap or net worth of AUD 465.77 million. The enterprise value is 445.92 million.

Market Cap	465.77M
Enterprise Value	445.92M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Titomic has 1.61 billion shares outstanding. The number of shares has increased by 38.96% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+38.96%
Shares Change (QoQ)	-98.89%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	16.49%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.41
PB Ratio	31.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.42
EV / Sales	42.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-66.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-71.44%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-58,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.61, so Titomic's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+23.40%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	3,662,199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titomic had revenue of AUD 9.43 million and -19.89 million in losses. Loss per share was -0.02.

Revenue	9.43M
Gross Profit	1.13M
Operating Income	-19.79M
Pretax Income	-19.95M
Net Income	-19.89M
EBITDA	n/a
EBIT	-19.79M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.93 million in cash and 12.19 million in debt, giving a net cash position of -3.26 million or -0.00 per share.

Cash & Cash Equivalents	8.93M
Total Debt	12.19M
Net Cash	-3.26M
Net Cash Per Share	-0.00
Equity (Book Value)	14.82M
Book Value Per Share	0.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -14.90 million, giving a free cash flow of -29.63 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-14.90M
Depreciation & Amortization	342,415
Net Borrowing	7.97M
Free Cash Flow	-29.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-209.97%
Pretax Margin	-211.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Titomic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.96%
Shareholder Yield	-38.96%
Earnings Yield	-4.27%
FCF Yield	-6.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1