Titomic Ltd
ASX:TTT
Intrinsic Value
Titomic Ltd. specializes in digital manufacturing solutions for industrial scale metal additive manufacturing using its Titomic Kinetic Fusion technology(TKF). [ Read More ]
The intrinsic value of one TTT stock under the Base Case scenario is 0.052 AUD. Compared to the current market price of 0.049 AUD, Titomic Ltd is Undervalued by 6%.
Valuation Backtest
Titomic Ltd
Run backtest to discover the historical profit from buying and selling TTT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Titomic Ltd
Current Assets | 5.8m |
Cash & Short-Term Investments | 1.5m |
Receivables | 409.2k |
Other Current Assets | 3.9m |
Non-Current Assets | 540.8k |
PP&E | 540.8k |
Current Liabilities | 4.8m |
Accounts Payable | 645.1k |
Accrued Liabilities | 63.3k |
Short-Term Debt | 1m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 1.7m |
Other Non-Current Liabilities | 611.7k |
Earnings Waterfall
Titomic Ltd
Revenue
|
5.9m
AUD
|
Cost of Revenue
|
-5.3m
AUD
|
Gross Profit
|
585.9k
AUD
|
Operating Expenses
|
-11.2m
AUD
|
Operating Income
|
-10.6m
AUD
|
Other Expenses
|
-3.4m
AUD
|
Net Income
|
-14m
AUD
|
Free Cash Flow Analysis
Titomic Ltd
What is Free Cash Flow?
TTT Profitability Score
Profitability Due Diligence
Titomic Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Titomic Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
TTT Solvency Score
Solvency Due Diligence
Titomic Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Titomic Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTT Price Targets Summary
Titomic Ltd
According to Wall Street analysts, the average 1-year price target for TTT is 0.14 AUD .
Shareholder Return
TTT Price
Titomic Ltd
Average Annual Return | -46.69% |
Standard Deviation of Annual Returns | 21.19% |
Max Drawdown | -100% |
Market Capitalization | 45.1m AUD |
Shares Outstanding | 920 584 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Titomic Ltd. specializes in digital manufacturing solutions for industrial scale metal additive manufacturing using its Titomic Kinetic Fusion technology(TKF). The company is headquartered in Melbourne, Victoria. The company went IPO on 2017-09-21. The firm is focused on digital manufacturing solutions for industrial scale metal additive manufacturing using its Titomic Kinetic Fusion (TKF) technology. The firm provides technology through TKF Manufacturing Systems, Titomic OEM, Certified R&D, and TKF Metal Powders. The firm provides its services to global aerospace, defence, shipbuilding, oil & gas sectors, Mining and Automotive industries.
Contact
IPO
Employees
Officers
The intrinsic value of one TTT stock under the Base Case scenario is 0.052 AUD.
Compared to the current market price of 0.049 AUD, Titomic Ltd is Undervalued by 6%.