How does TITM.F's PS Ratio compare to its peers?

TITM.F is expensive based on its Price-To-Sales Ratio (28.3x) compared to the peer average (1.9x).

How does TITM.F's PS Ratio compare vs other companies in the US Chemicals Industry?

TITM.F is expensive based on its Price-To-Sales Ratio (28.3x) compared to the US Chemicals industry average (1.3x).

What is TITM.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TITM.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of TITM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TITM.F's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TITM.F Stock Overview

Offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. More details

TITM.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue is forecast to grow 50% per year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have meaningful revenue (A$8M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Titomic Limited Competitors

Northern Technologies International

NasdaqGM:NTIC

US$130.9m

Nanophase Technologies

OTCPK:NANX

US$161.0m

Alto Ingredients

NasdaqCM:ALTO

US$124.9m

Arq

NasdaqGM:ARQ

US$295.1m

Price History & Performance

Summary of share price highs, lows and changes for Titomic
Historical stock prices
Current Share Price	AU$0.19
52 Week High	AU$0.19
52 Week Low	AU$0.19
Beta	0.25
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.76%

Recent updates

Shareholder Returns

	TITM.F	US Chemicals	US Market
7D	0%	1.4%	2.8%
1Y	n/a	-3.4%	24.5%

Return vs Industry: Insufficient data to determine how TITM.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how TITM.F performed against the US Market.

Price Volatility

Is TITM.F's price volatile compared to industry and market?
TITM.F volatility
TITM.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TITM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TITM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Jim Simpson	titomic.com

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.

Titomic Limited Fundamentals Summary

How do Titomic's earnings and revenue compare to its market cap?
TITM.F fundamental statistics
Market cap	US$135.86m
Earnings (TTM)	-US$7.41m
Revenue (TTM)	US$4.80m

28.3x

P/S Ratio

-18.3x

P/E Ratio

Is TITM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TITM.F income statement (TTM)
Revenue	AU$7.70m
Cost of Revenue	AU$4.94m
Gross Profit	AU$2.76m
Other Expenses	AU$14.65m
Earnings	-AU$11.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0093
Gross Margin	35.88%
Net Profit Margin	-154.50%
Debt/Equity Ratio	37.6%

How did TITM.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:10
End of Day Share Price	2024/11/25 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Titomic Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Abraham Akra	Shaw and Partners Limited

Titomic OTCPK:TITM.F Stock Report