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Titomic Limited (TTT) Fair Value & Analysis

Industrials · AU · Market cap A$385M

TL Titomic Limited TTT · AU
PriceA$0.2050
Fair ValueA$0.0300
Upside-85.4%
Quality95/100
Evidence: Low Range A$0.0200 – A$0.0300

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 6 days ago

Share price −8.3% over the past month.

Price vs Fair Value (12 months)

A$0.3355 A$0.1770 Fair Value A$0.0300 Jun 2025 Jun 2026

12‑month range A$0.1770 – A$0.3355 · fair‑value band A$0.0200 – A$0.0300 · the A$0.2050 price screens above the A$0.0300 fair value. As of Jun 24, 2026.

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Analysis

Titomic Limited (TTT) currently trades at A$0.2050, while our model-based Fair Value estimate is A$0.0300 — implying the stock looks roughly 85.4% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$10.5M. Revenue grew 56.9% year over year. Net debt stands at A$3.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$10.5M
Revenue growth (YoY) +56.9%
Return on equity -251%
Free cash flow −A$29.6M FY2025
Operating margin -242%
EPS (TTM) A$-0.0200
More key figures
Net debt A$3.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Titomic Limited reported revenue of A$9.4M in FY2025 versus A$515K in FY2021, a compound +106.8%/yr. Reported net income was −A$19.9M in FY2025.

Revenue +106.8%/yr
FY21 A$515K
FY22 A$3.4M
FY23 A$2.6M
FY24 A$5.9M
FY25 A$9.4M
Net income
FY21 −A$17.2M
FY22 −A$17.0M
FY23 −A$15.3M
FY24 −A$11.9M
FY25 −A$19.9M

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Frequently asked questions

Is Titomic Limited (TTT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.2050 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TTT?
Our 21-model fair value for Titomic Limited is A$0.0300 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2050.
What is the quality score of TTT?
Titomic Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Titomic Limited (TTT)?
Titomic Limited reported trailing-twelve-month revenue of about A$10.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TTT?
The net profit margin of Titomic Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.