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Titomic Ltd

Industrials AU TTT

0.205AUD
0.005(2.50%)

Last update at 2026-03-11T00:36:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.170.36
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap337.28M
  • Volume33620
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.58280M
  • Revenue TTM9.43M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 1.13M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -20.64105M -11.65183M -14.37968M -16.97189M -17.17535M
Minority interest - - - - -
Net income -19.88688M -11.89216M -14.37968M -17.29251M -18.74906M
Selling general administrative 11.17M 11.12M 11.22M 12.92M 10.40M
Selling and marketing expenses 3.27M 2.46M 1.95M 1.15M 0.15M
Gross profit 1.13M 0.99M 1.92M 1.37M -1.04732M
Reconciled depreciation 0.34M 0.16M 1.71M 1.75M 1.47M
Ebit -19.79442M -11.40355M -11.68809M -16.59823M -11.67145M
Ebitda -19.58280M -11.24290M -9.97322M -14.84631M -10.19830M
Depreciation and amortization 0.21M 0.16M 1.71M 1.75M 1.47M
Non operating income net other - - - - -
Operating income -21.01458M -10.81914M -11.68809M -16.59823M -11.67145M
Other operating expenses 28.79M 18.52M 15.73M 17.90M 13.66M
Interest expense 0.17M 0.31M 0.47M 0.05M 0.14M
Tax provision -0.05824M 0.24M 0.00000M 0.00000M 0.00000M
Interest income 0.43M 0.04M 0.02M 0.02M 0.04M
Net interest income 0.13M -0.27014M -0.44403M -0.03326M -0.10385M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.75418M 0.24M 1.87M 0.32M 1.57M
Total revenue 9.43M 5.92M 2.62M 3.38M 0.52M
Total operating expenses 20.49M 13.58M 15.03M 15.88M 12.09M
Cost of revenue 8.30M 4.94M 0.70M 2.02M 1.56M
Total other income expense net 0.37M -0.83269M -0.82290M -0.37366M -5.50390M
Discontinued operations - - - - -
Net income from continuing ops -19.88688M -11.89216M -14.37968M -16.97189M -17.17535M
Net income applicable to common shares -19.88688M -11.89216M -5.73423M -16.97189M -17.17535M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 35.10M 8.08M 7.26M 14.82M 13.59M
Intangible assets - - 0.00000M 0.55M 0.00000M
Earning assets - - - - -
Other current assets 0.58M 0.65M 0.83M 0.52M 0.30M
Total liab 20.28M 7.04M 7.02M 7.41M 4.15M
Total stockholder equity 14.82M 1.03M 0.24M 7.41M 9.44M
Deferred long term liab - - - - -
Other current liab 2.25M 2.35M 1.82M 2.79M 1.69M
Common stock - 75.21M 63.79M 57.85M 45.85M
Capital stock 23.13M - 63.79M 57.85M 45.85M
Retained earnings -22.98249M -84.59879M -71.37682M -56.99715M -40.02526M
Other liab - - 1.61M 2.67M 1.17M
Good will - - - - -
Other assets - - - - -
Cash 8.93M 2.73M 1.47M 7.11M 7.95M
Cash and equivalents - - - 7.11M 5.00M
Total current liabilities 7.39M 5.04M 4.71M 4.74M 2.98M
Current deferred revenue - 1.42M 0.82M 1.36M 0.63M
Net debt 0.28M -1.61504M 0.66M -5.68334M -7.62380M
Short term debt - 0.73M 1.42M 0.37M 0.32M
Short long term debt 0.50M - 1.02M - -
Short long term debt total - 1.11M 2.13M 1.42M 0.32M
Other stockholder equity - 0.00000M 0.00155M 6.56M 3.61M
Property plant equipment - - 0.54M 3.42M 2.50M
Total current assets 14.97M 7.49M 5.77M 10.85M 11.08M
Long term investments - - - - -
Net tangible assets - - -0.71496M 6.87M 9.44M
Short term investments 0.15M - 0.37M - -
Net receivables 0.31M 0.64M 0.37M 0.95M 0.09M
Long term debt 8.71M - 0.99M 1.12M 1.13M
Inventory 4.17M 3.46M 2.73M 2.11M 2.00M
Accounts payable 2.92M 0.55M 0.65M 0.22M 0.33M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 20.13M 0.59M 1.48M 3.97M 2.50M
Capital lease obligations 2.98M - 1.11M 1.42M 0.32M
Long term debt total - - 1.70M 2.18M 1.13M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -15.04212M -1.06880M -2.78506M -1.96185M -0.02511M
Change to liabilities - - -0.62870M 1.03M 0.18M
Total cashflows from investing activities -15.04212M -1.06880M -2.78506M -1.96185M -0.02511M
Net borrowings 8.44M -0.61419M 0.28M -0.35338M -0.44940M
Total cash from financing activities 36.20M 8.58M 4.85M 11.32M -0.44940M
Change to operating activities - - -0.66658M -0.17469M -0.23232M
Net income -19.88688M -11.89216M -14.37968M -17.29251M -17.17535M
Change in cash 6.20M 1.26M -5.63721M -0.83798M -9.51189M
Begin period cash flow 2.73M 1.47M 7.11M 7.95M 17.46M
End period cash flow 8.93M 2.73M 1.47M 7.11M 7.95M
Total cash from operating activities -14.72222M -6.23071M -7.70185M -15.54059M -9.03738M
Issuance of capital stock 30.11M 10.25M 5.10M 12.42M -
Depreciation 0.34M 0.16M 1.65M 1.75M 1.47M
Other cashflows from investing activities 0.12M -0.14083M 0.15M -1.36481M 0.00000M
Dividends paid - - 0.90M - -
Change to inventory -1.48897M -0.73021M -0.62362M 0.37M 0.00934M
Change to account receivables 0.29M -0.23523M 0.54M -0.66390M 0.27M
Sale purchase of stock -1.88142M -0.75147M -0.34471M -0.74697M 0.00000M
Other cashflows from financing activities -1.88142M -0.30502M 1.29M -0.35338M -0.44940M
Change to netincome - - 4.34M 5.06M 6.43M
Capital expenditures 14.90M 0.90M 2.93M 0.60M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.94144M 0.16M 1.85M 1.07M 0.04M
Stock based compensation 6.04M 4.16M - - -
Other non cash items -0.28076M 1.18M - 15.54M 15.70M
Free cash flow -29.62529M -7.12778M -2.93446M -16.13763M -0.02511M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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
0.005 2.50% 0.20 - - 35.78 7.39 41.08 -4.4855
IPG
Ipd Group Ltd
0.03 0.65% 4.64 19.42 - 1.42 3.12 1.58 12.72
AIH
Advanced Innergy Holdings Ltd
0.005 0.59% 0.85 32.33 - 2.72 1.87 1.48
EDE
Eden Innovations Ltd
-0.015 8.82% 0.15 - - 42.71 6.61 32.06 2041.49
AHL
Adrad Holdings Ltd
- -% 1.03 13.50 - 0.57 0.67 0.72 6.97

Reports Covered

Stock Research & News

Profile

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.

Titomic Ltd

15091 Al Hwy 20, Huntsville, AL, United States, 35756

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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