Titomic Ltd

As of June 30, 2025, Titomic Ltd carries a market capitalization of 397.73M, placing it among publicly traded companies globally. Its enterprise value stands at 400.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Titomic Ltd's next confirmed earnings release is scheduled for September 1, 2027.

As of June 30, 2025, Titomic Ltd has 1.33B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 44.86, and the price-to-book ratio stands at 26.85.

These figures are as of June 30, 2025. The EV/Sales ratio of 49.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 400.84M versus a market cap of 397.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Titomic Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.27, indicating elevated leverage, while an interest coverage ratio of -106.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Titomic Ltd posted a negative return on equity (ROE) of -251.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -92.12, reflecting losses generated across the asset base. Inventory turnover of 2.17 indicates how many times Titomic Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Titomic Ltd recorded an income tax benefit of -58,238.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.95M and -19.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Titomic Ltd's stock has declined approximately 57.69% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2025, Titomic Ltd generated 8.11M in revenue and converted that into -19.89M in net income, yielding earnings per share of -0.02. EBITDA reached -20.77M, while operating income came in at -21.11M.

As of June 30, 2025, Titomic Ltd holds 9.07M in cash and equivalents against 12.19M in total debt, resulting in a net debt position of 281,710.00. Total book value stands at 14.82M, with working capital of 7.58M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Titomic Ltd posted a gross margin of -2.26, reflecting its pricing power and cost economics. The operating margin of -260.13 and net profit margin of -245.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -9.10, meaning Titomic Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Titomic Ltd's most recent stock split took place on June 28, 2023 with a 760:1749 split ratio.

As of June 30, 2025, Titomic Ltd has an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.