Titomic Limited (TITMF) fair value: what the stock is really worth
We calculate from audited financials what Titomic Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.
How to read this chart
60‑month range $0.0750 – $0.4200 · fair‑value band $0.0100 – $0.0200 · the $0.1600 price screens above the $0.0200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.
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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.
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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.
Stock analysis
Titomic Limited (TITMF) currently trades at $0.1600, while our model-based Fair Value estimate is $0.0200, implying the stock looks roughly 700.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0100 (bear) to $0.0200 (bull), the price of $0.1600 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Titomic Limited reported revenue of A$9.4M in FY2025 versus A$2.0M in FY2021, a compound +47.6%/yr. Reported net income was −A$19.9M in FY2025.
Key figures
Market cap $251M · P/S ratio 23.8 · EPS (TTM) $−0.0100 · Return on equity −251% · Return on assets (EBIT) −106% · Operating margin −242% · Revenue (TTM) A$10.5M · Revenue growth (YoY) +56.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 113% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −88%, TITMF screens richer than that median.
Fair Value models
Bear $0.0100Fair Value $0.0200Bull $0.0200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+22.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.3%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.2%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−539.6% (2020) → −205.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 828 stocks
Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−88% · Bottom 25%
Profitability
Return on assets−57% · Bottom 25%
Growth and dividend
Revenue growth57% · Top 25%
Balance sheet
Debt / equity0.59× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B16.94× · Priciest 25%
P/S (TTM)23.81× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 22
PAST (return on equity)0· sector 28
HEALTH (low debt)71· sector 96
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Titomic Limited Fair Value". https://www.fairvalue-calculator.com/stock/TITMF
Frequently asked questions
Is Titomic Limited (TITMF) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.0200 versus a price of $0.1600, about −88% upside (overvalued).
What is the fair value of TITMF?
Our model-based fair value for Titomic Limited is $0.0200 (as of Jun 24, 2026), built from audited fundamentals. The current price: $0.1600.
What is the quality score of TITMF?
Titomic Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Titomic Limited (TITMF)?
Our model-based price target is the fair value of $0.0200 (as of Jun 24, 2026) from 1 valuation models. Cautious scenario $0.0100, optimistic scenario $0.0200. It is a calculation from audited fundamentals, not an analyst target.
What is the Titomic Limited stock forecast for 2026?
Our models put fair value at $0.0200, about −88% upside versus a price of $0.1600 (overvalued). Cautious scenario $0.0100, optimistic scenario $0.0200. The calculation is refreshed regularly with new filings.
What is the revenue of Titomic Limited (TITMF)?
Titomic Limited reported trailing-twelve-month revenue of about A$10.5M (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of Titomic Limited (TITMF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Titomic Limited it is $0.0200 per share (as of Jun 24, 2026), against a price of $0.1600. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Titomic Limited stock overvalued or undervalued in 2026?
As of Jun 24, 2026, TITMF trades above its calculated fair value: price $0.1600, fair value $0.0200, a gap of about −88% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TITMF?
No. The price is what the market pays today ($0.1600); the fair value is what the company's own numbers justify ($0.0200). For Titomic Limited the two are $0.1400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Titomic Limited worth?
The market values Titomic Limited at about $251M (market capitalisation, as of Jun 24, 2026). Per share that is $0.1600; our models calculate a fair value of $0.0200 per share.
What do the bullish and bearish scenarios say about TITMF?
Our models span a range for Titomic Limited: cautious scenario $0.0100, base $0.0200, optimistic $0.0200 per share (as of Jun 24, 2026, price $0.1600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Titomic Limited (TITMF)?
Balance-sheet figures for Titomic Limited (as of Jun 24, 2026): return on equity −251.0%, debt of 0.59 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is TITMF from its 52-week high?
Titomic Limited trades at $0.1600, about 47% below its 52-week high of $0.3000 and 113% above the low of $0.0750 (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0200 is for.
Which stocks are comparable to Titomic Limited?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Titomic Limited stock attractive at the current price?
The data as of Jun 24, 2026: price $0.1600, calculated fair value $0.0200 (−88%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TITMF calculated?
We run Titomic Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Titomic Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Titomic Limited (TITMF)?
The closing price on Sep 21, 2026 was $0.1600. Our model-based fair value is $0.0200, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Titomic Limited right now?
The price sits above even our optimistic bull case ($0.0200). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0100 to $0.0200) leaves room in how you read the outcome.
Key figures of Titomic Limited
How large is the market capitalisation of Titomic Limited (TITMF)?
The market capitalisation of Titomic Limited is $251M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Titomic Limited (TITMF)?
The price-to-sales ratio of Titomic Limited is 23.8 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Titomic Limited (TITMF)?
Earnings per share at Titomic Limited are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Titomic Limited (TITMF)?
The return on equity (ROE) of Titomic Limited is −251% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Titomic Limited (TITMF)?
On an EBIT basis the return on assets of Titomic Limited is −106% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Titomic Limited (TITMF)?
The operating margin of Titomic Limited is −242% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Titomic Limited (TITMF)?
Revenue at Titomic Limited is growing +56.9% versus a year earlier (3y avg +21.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Titomic Limited (TITMF) generate?
The free cash flow of Titomic Limited is −A$29.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Titomic Limited (TITMF) carry?
The net debt of Titomic Limited is A$3.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Jun 24, 2026