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TTT · ASX

Titomic Ltd (ASX:TTT)

AU$0.016

 -0.001 (-5.882%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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TTT Overview

TTT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TTT

Telephone

Address

Description

Titomic Ltd. engages in the manufacture and provision of technology solutions for metal additive manufacturing, metal coatings, and repairs using Titomic Kinetic Fusion cold spray technology. It operates through the following segments: Australia, USA, and Netherlands. The Australia segment includes high pressure cold spray additive manufacturing machines and manufactures products for customers in the Aerospace and Defense industry segments. The USA segment focuses on the sales, marketing, and customer relationship activities in the U.S. The Netherlands segment relates to low and medium pressure cold spray additive manufacturing machines for providing various metal coating and repair services. The company was founded by Jeffrey Lang in 1980 and is headquartered in Waverley, Australia.

TTT Price Chart

Key Stats

Market Cap

AU$13.87M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.09

Trade Value (12mth)

AU$6,448.00

1 week

6.25%

1 month

13.33%

YTD

-76.29%

1 year

-80.44%

All time high

1.35575

Key Fundamentals

EPS 3 yr Growth

-13.500%

EBITDA Margin

-467.90%

Operating Cashflow

-$11m

Free Cash Flow Return

-253.60%

ROIC

-362.70%

Interest Coverage

-26.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

232m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.18

TTT Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

31 October 23

Quarterly Activities Report - Q1 FY24

×

Quarterly Activities Report - Q1 FY24

31 October 23

Investor Update Presentation - Q1 FY24

×

Investor Update Presentation - Q1 FY24

31 October 19

2019 Notice of Annual General Meeting & Proxy Form

×

2019 Notice of Annual General Meeting & Proxy Form

31 July 23

Appendix 4C - Quarterly Cash Flow Report - 31 July 2023

×

Appendix 4C - Quarterly Cash Flow Report - 31 July 2023

31 July 23

Quarterly Activities Report - Q4 FY23

×

Quarterly Activities Report - Q4 FY23

31 July 23

Application for quotation of securities - TTT

×

Application for quotation of securities - TTT

31 July 23

S 708A(5) Cleansing Notice

×

S 708A(5) Cleansing Notice

31 January 23

Quarterly Activities Report - Q2 FY23

×

Quarterly Activities Report - Q2 FY23

31 January 23

Appendix 4C - Quarterly Cash Flow Report - 31 January 2023

×

Appendix 4C - Quarterly Cash Flow Report - 31 January 2023

31 January 22

Initial Director's Interest Notice - Herbert Koeck

×

Initial Director's Interest Notice - Herbert Koeck

31 January 22

Appendix 4C - Quarterly Cash Flow Report - 31 December 2021

×

Appendix 4C - Quarterly Cash Flow Report - 31 December 2021

31 January 22

Review of Operations Q2 FY2022

×

Review of Operations Q2 FY2022

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

Titomic maintains commercial strategy momentum in FY23

×

Titomic maintains commercial strategy momentum in FY23

31 August 22

Titomic Limited Appendix 4E - Preliminary Final Report

×

Titomic Limited Appendix 4E - Preliminary Final Report

31 August 22

TTTs diversified revenue strategy gains momentum in FY22

×

TTTs diversified revenue strategy gains momentum in FY22

31 August 20

FY2020 Appendix 4E & Annual Financial Report

×

FY2020 Appendix 4E & Annual Financial Report

31 August 20

Titomic Ltd - FY2020 Appendix 4E & Annual Financial Report (TTT-AU)

×

Titomic Ltd - FY2020 Appendix 4E & Annual Financial Report (TTT-AU)

31 August 18

FY2018 Appendix 4E & Annual Financial Report

×

FY2018 Appendix 4E & Annual Financial Report

30 September 22

FY 2022 Annual Report

×

FY 2022 Annual Report

30 September 22

FY 2022 Corporate Governance Statement

×

FY 2022 Corporate Governance Statement

30 September 22

Appendix 4G

×

Appendix 4G

30 November 18

Results of 2018 Annual General Meeting

×

Results of 2018 Annual General Meeting

30 May 22

Investor Presentation

×

Investor Presentation

30 May 22

Titomic sells its first Titomic D523 System in Asia Pacific

×

Titomic sells its first Titomic D523 System in Asia Pacific

30 May 22

Titomic Ltd - Investor Presentation (TTT-AU)

×

Titomic Ltd - Investor Presentation (TTT-AU)

TTT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.11 -0.09 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.11 -0.09 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.9 19.3 22.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.05 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.0 12.5 26.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.8 -21.6 -294.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.04 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.3 -45.0 -108.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 153 188 220 Lock Lock Lock
Basic m Lock Lock Lock Lock 153 188 220 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 254.5 556.5 -22.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 8 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -9 -11 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -254.7 -24.8 75.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,703.5 -323.8 -104.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 1,804 424 205 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -12 -17 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.9 -44.1 26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,252.8 -494.4 -467.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -18 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 -41.2 24.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,538.8 -546.2 -531.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -18 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -17 -17 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.6 1.2 9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,334.4 -501.9 -585.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -10 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 11 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -11 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 -18.7 -8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.6 -3.2 -4.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 7 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 15 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -6 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 7 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 7 -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 8 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.5 -10.3 -100.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -126.4 -114.5 -241.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -181.9 -229.0 2,144.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -72.4 -198.6 -271.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -97.2 -189.6 -362.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -51.1 -113.5 -253.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -63.4 -315.2 -26.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.3 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.7 -76.7 -92.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 2.3 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 1.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.7 65.5 25.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -303.6 -214.4 -225.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 6.5 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 7.0 2.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.6 2.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 63.6 6.4 24.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3,566.6 -535.6 -615.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -135.2 -122.2 -253.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -126.4 -114.5 -241.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 2.0 -8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -181.9 -229.0 2,144.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -181.9 -229.0 2,144.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 78.7 52.3 164.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 876.6 56.2 94.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 955.3 108.5 259.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.2 6.9 26.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 941.1 101.7 233.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.18%

Value ($M)

0

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Titomic Ltd (TTT:ASX) is AU$0.016.
The 52-week high share price for Titomic Ltd (TTT:ASX) is AU$0.09.
The 52-week low share price for Titomic Ltd (TTT:ASX)? is AU$0.01.
Titomic Ltd (TTT:ASX) does not pay a dividend.
Titomic Ltd (TTT:ASX) does not pay a dividend.
Titomic Ltd (TTT:ASX) does not offer franking credits.
Titomic Ltd (TTT:ASX) is classified in the Industrials.
The current P/E ratio for Titomic Ltd (TTT:ASX) is .