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INDICATIVE · SAMPLE DATA
TTT$0.2458

Titomic Ltd

Industrial Machinery & EquipmentVerified

Titomic has a market capitalization of AUD 385.46 million, with a current market price of AUD 0.24 per share. The company has 1.61 billion shares outstanding, with no dilution from potential share issuance as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, and no direct comparison to industry_config preferred metrics or cohort medians can be made. The valuation snapshot does not include key profitability metrics such as ROIC, EBITDA margins, or net profit margins, which are typically used to assess performance in the industrial machinery and equipment industry. Titomic's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is described as operating in the industrial goods sector, but no specific segments or geographic breakdowns are provided in the source documents. The company's growth trajectory is not quantified in the available data. No revenue history or outlook for the current or next fiscal year is provided, and no numeric deltas are available to assess growth direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is low, as the number of diluted and basic shares is the same. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the source documents. Recent events, including filings and transcripts, are not disclosed in the available data. The company's risk assessment does not include any specific events or disclosures that would indicate recent developments or changes in the company's financial or operational status.

30-day price · TTT+1.35 (+2.0%)
Low$65.61High$76.00Close$68.85As of28 May, 00:00 UTC
Profile
CompanyTitomic Ltd
TickerTTT.AX
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Titomic Ltd is an industrial goods company that specializes in the development and production of industrial machinery and equipment, primarily operating in the industrial machinery and equipment industry.

Classification. Titomic is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Titomic has a market capitalization of AUD 385.46 million, with a current market price of AUD 0.24 per share. The company has 1.61 billion shares outstanding, with no dilution from potential share issuance as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, and no direct comparison to industry_config preferred metrics or cohort medians can be made. The valuation snapshot does not include key profitability metrics such as ROIC, EBITDA margins, or net profit margins, which are typically used to assess performance in the industrial machinery and equipment industry. Titomic's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is described as operating in the industrial goods sector, but no specific segments or geographic breakdowns are provided in the source documents. The company's growth trajectory is not quantified in the available data. No revenue history or outlook for the current or next fiscal year is provided, and no numeric deltas are available to assess growth direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is low, as the number of diluted and basic shares is the same. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the source documents. Recent events, including filings and transcripts, are not disclosed in the available data. The company's risk assessment does not include any specific events or disclosures that would indicate recent developments or changes in the company's financial or operational status.
Key takeaways
  • Titomic has a market capitalization of AUD 385.46 million and a current market price of AUD 0.24 per share.
  • The company has 1.61 billion shares outstanding, with no dilution from potential share issuance.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Analysts have a mean price target of AUD 0.50, indicating a potential upside from the current market price.
  • No specific profitability metrics or growth trajectory data is available in the current dataset.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.0M-$17.2M-$17.2M-$15.7M
FY-3$5.3M-$16.9M-$17.0M-$15.8M
FY-2$4.5M-$15.5M-$15.7M-$15.0M
FY-1$7.7M-$11.3M-$11.9M-$12.7M
FY0$9.4M-$19.6M-$19.9M-$34.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.6M$9.4M$5.0M
FY-3$14.8M$7.4M$0.00
FY-2$6.4M-$715.0k
FY-1$8.1M$1.0M
FY0$35.1M$14.8M
PeriodOCFCapExFCFSBC
FY-4-$9.0M-$25.1k-$15.7M
FY-3-$10.2M-$597.0k-$15.8M
FY-2-$10.7M-$925.2k-$15.0M
FY-1-$6.2M-$928.0k-$12.7M
FY0-$14.7M-$14.9M-$34.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.24
Market cap$385.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricTTTActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target0.50 AUD
Median price target0.50 AUD
High price target0.50 AUD
Low price target0.50 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.53 AUD
Last actual EPS0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 06:55 UTC#59787e99
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:30 UTCJob: 8141b4e9