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Titomic Ltd

Basic Materials AU TTT

0.215AUD
-0.02(8.51%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.010.23
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap282.02M
  • Volume3034403
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.92386M
  • Revenue TTM7.70M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 1.47M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.37968M -16.97189M -17.17535M -10.82681M -7.48908M
Minority interest - - - - -
Net income -14.37968M -17.29251M -18.74906M -12.74535M -6.64161M
Selling general administrative 11.22M 12.92M 10.40M 8.31M 2.30M
Selling and marketing expenses 1.95M 1.15M 0.15M 0.74M 0.17M
Gross profit 1.92M 1.37M -1.04732M -0.65441M -0.01025M
Reconciled depreciation 1.71M 1.75M 1.47M 2.38M 1.44M
Ebit -11.68809M -16.59823M -11.67145M -10.69330M -8.33654M
Ebitda -9.97322M -14.84631M -10.19830M -8.31633M -6.89286M
Depreciation and amortization 1.71M 1.75M 1.47M 2.38M 1.44M
Non operating income net other - - - - -
Operating income -11.68809M -16.59823M -11.67145M -10.69330M -8.33654M
Other operating expenses 15.73M 17.90M 13.66M 12.70M 8.87M
Interest expense 0.47M 0.05M 0.14M 0.13M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.02M 0.04M 0.08M 0.15M
Net interest income -0.44403M -0.03326M -0.10385M -0.13351M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.87M 0.32M 1.57M 1.92M -0.84747M
Total revenue 2.62M 3.38M 0.52M 0.15M 0.44M
Total operating expenses 15.03M 15.88M 12.09M 11.90M 8.42M
Cost of revenue 0.70M 2.02M 1.56M 0.80M 0.45M
Total other income expense net -0.82290M -0.37366M -5.50390M -0.13351M 0.85M
Discontinued operations - - - - -
Net income from continuing ops -14.37968M -16.97189M -17.17535M -10.82681M -7.48908M
Net income applicable to common shares -5.73423M -16.97189M -17.17535M -10.82681M -7.48908M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.08M 7.26M 14.82M 13.59M 29.89M
Intangible assets - 0.00000M 0.55M 0.00000M 2.40M
Earning assets - - - - -
Other current assets 0.65M 0.83M 0.52M 0.30M 0.30M
Total liab 7.04M 7.02M 7.41M 4.15M 4.31M
Total stockholder equity 1.03M 0.24M 7.41M 9.44M 25.57M
Deferred long term liab - - - - -
Other current liab 2.35M 1.82M 2.79M 1.69M 1.33M
Common stock 75.21M 63.79M 57.85M 45.85M 45.85M
Capital stock - 63.79M 57.85M 45.85M 45.85M
Retained earnings -84.59879M -71.37682M -56.99715M -40.02526M -22.84991M
Other liab - 1.61M 2.67M 1.17M 1.44M
Good will - - - - -
Other assets - - - - -
Cash 2.73M 1.47M 7.11M 7.95M 17.46M
Cash and equivalents - - 7.11M 5.00M 10.03M
Total current liabilities 5.04M 4.71M 4.74M 2.98M 2.55M
Current deferred revenue 1.42M 0.82M 1.36M 0.63M 0.38M
Net debt -1.61504M 0.66M -5.68334M -7.62380M -16.68630M
Short term debt 0.73M 1.42M 0.37M 0.32M 0.45M
Short long term debt - 1.02M - - -
Short long term debt total 1.11M 2.13M 1.42M 0.32M 0.77M
Other stockholder equity 0.00000M 0.00155M 6.56M 3.61M 2.57M
Property plant equipment - 0.54M 3.42M 2.50M 4.88M
Total current assets 7.49M 5.77M 10.85M 11.08M 22.61M
Long term investments - - - - -
Net tangible assets - -0.71496M 6.87M 9.44M 23.18M
Short term investments - 0.37M - - -
Net receivables 0.64M 0.37M 0.95M 0.09M 0.39M
Long term debt - 0.99M 1.12M 1.13M 1.41M
Inventory 3.46M 2.73M 2.11M 2.00M 2.01M
Accounts payable 0.55M 0.65M 0.22M 0.33M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.42M 7.82M 6.56M 3.61M 2.57M
Additional paid in capital - - - - -
Common stock total equity - - - - 45.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.59M 1.48M 3.97M 2.50M 7.28M
Capital lease obligations - 1.11M 1.42M 0.32M 0.77M
Long term debt total - 1.70M 2.18M 1.13M 1.73M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.78506M -1.96185M -0.02511M -1.08698M -2.89560M
Change to liabilities -0.62870M 1.03M 0.18M 0.60M 0.28M
Total cashflows from investing activities -2.78506M -1.96185M -0.02511M -1.08698M -2.89560M
Net borrowings 0.28M -0.35338M -0.44940M -0.40502M -0.40502M
Total cash from financing activities 4.85M 11.32M -0.44940M 25.04M -0.00949M
Change to operating activities -0.66658M -0.17469M -0.23232M -0.22458M -0.05540M
Net income -14.37968M -17.29251M -17.17535M -10.82681M -7.48908M
Change in cash -5.63721M -0.83798M -9.51189M 16.05M -8.93469M
Begin period cash flow 7.11M 7.95M 17.46M 1.41M 10.35M
End period cash flow 1.47M 7.11M 7.95M 17.46M 1.41M
Total cash from operating activities -7.70185M -15.54059M -9.03738M -7.91140M -6.02960M
Issuance of capital stock 5.10M 12.42M - 25.45M 0.00949M
Depreciation 1.65M 1.75M 1.47M 2.38M 1.44M
Other cashflows from investing activities 0.15M -1.36481M 0.00000M -0.08889M 0.04M
Dividends paid 0.90M - - - -
Change to inventory -0.62362M 0.37M 0.00934M -1.61432M -0.18830M
Change to account receivables 0.54M -0.66390M 0.27M 0.87M -0.73282M
Sale purchase of stock -0.34471M -0.74697M 0.00000M 25.45M -0.00949M
Other cashflows from financing activities 1.29M -0.35338M -0.44940M -0.40502M -2.89560M
Change to netincome 4.34M 5.06M 6.43M 0.91M 0.71M
Capital expenditures 2.93M 0.60M 0.03M 1.00M 2.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.85M 1.07M 0.04M 0.08M 0.15M
Stock based compensation - - - - -
Other non cash items - 15.54M 15.70M 8.45M 6.05M
Free cash flow -2.93446M -16.13763M -0.02511M -0.99810M -2.93605M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTT
Titomic Ltd		 -0.02 8.51% 0.21 - - 36.64 250.88 43.27 -4.4855
ORI
Orica Ltd		 0.17 0.98% 17.57 16.32 16.98 1.15 1.83 1.28 7.94
IPL
Incitec Pivot Ltd		 0.01 0.33% 3.02 - 16.53 1.14 1.08 1.22 22.32
DGL
DGL Group Ltd		 0.03 4.50% 0.58 12.20 9.21 0.37 0.49 0.73 5.37
CXL
Calix Ltd		 0.02 2.41% 0.85 - - 6.25 1.77 3.69 -54.2255

Reports Covered

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Profile

Titomic Limited offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. The company provides cold spray additive manufacturing machines and manufactured products. It also engages in the sales, marketing, and customer relationship activities. In addition, the company provides metal coating and repair services. It serves defense, aerospace, mining, energy, and transport industries. The company was incorporated in 2014 and is headquartered in Mount Waverley, Australia.

Titomic Ltd

365 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Herbert Koeck MD & Exec. Director 1961
Mr. Jonathan Nield Chief Financial Officer NA
Mr. Christopher Healy Company Sec. & Legal Counsel NA
Mr. Colin Horman Chief Operating Officer NA
Dominic Parsonson Head Of Sales NA
Mr. Michael Rochford Head of HR NA
Mr. Peter Vaughan Chief Bus. Officer NA
Mr. Vahram Papyan Chief Strategy Officer NA
Max Osborne Head of Engineering NA
Mr. Bruce Colter Gen. Mang. NA

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