Titomic Ltd Financial Ratios — TITMF Stock

Profitability (AUD)

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-33.43	-63.22	-63.61	-98.1	-201.4	-375.9	-1,874.71	-251.01
Return on Assets (%)	- -	-31.59	-53.98	-49.21	-74.88	-119.49	-130.28	-155.13	-92.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-2.33	-450.43	-203.33	40.39	-15.1	16.69	-2.26
EBITDA Margin (%)	- -	- -	-1,917.88	-8,641.09	-2,551.26	-429.35	-530.04	-216.11	-260.13
Operating Margin (%)	- -	- -	-1,917.88	-8,641.09	-2,551.26	-429.35	-530.04	-216.11	-260.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,703.72	-7,452.01	-3,334.43	-501.91	-548.96	-196.69	-245.81
Profit Margin (%)	- -	- -	-1,703.72	-7,452.01	-3,334.43	-501.91	-548.96	-200.75	-245.09
Net Income to Common Margin (%)	- -	- -	-1,703.72	-7,452.01	-3,334.43	-501.91	-548.96	-200.75	-245.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-33.43	-63.22	-63.61	-98.1	-201.4	-375.9	-1,874.71	-251.01

Credit (AUD)

Credit Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	1	- -	1	2	1	12
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	1
LT Debt	- -	- -	- -	- -	- -	1	1	- -	11
Total Debt/EBITDA	- -	- -	-0.03	-0.06	-0.02	-0.1	-0.15	-0.06	-0.58
Net Debt/EBITDA	- -	2.6	0.17	1.39	0.6	0.49	0.03	0.21	-0.01
Total Debt/EBIT	- -	- -	-0.03	-0.06	-0.02	-0.1	-0.15	-0.06	-0.58
Net Debt/EBIT	- -	2.6	0.17	1.39	0.6	0.49	0.03	0.21	-0.01
EBITDA to Interest Expense	- -	- -	- -	-94.03	-91.81	-273.77	-29.73	-51.56	-107.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	-101.51	-91.98	-285.03	-36.01	-55.18	-183.93
EBIT to Interest Expense	- -	- -	- -	-94.03	-91.81	-273.77	-29.73	-51.56	-107.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.51	94.96	72.26	79.22	69.48	50.02	3.28	12.76	42.21
Long-Term Debt/Equity (%)	- -	- -	1.79	1.26	- -	14.19	295.75	37.57	76.55
Long-Term Debt/Capital (%)	- -	- -	1.74	1.22	- -	11.9	29.76	21.5	42
Long-Term Debt/Total Assets (%)	- -	- -	1.29	1	- -	7.1	9.71	4.79	32.31
Total Debt/Equity (%)	0.03	- -	2.69	3.02	3.41	19.22	893.65	74.71	82.27
Total Debt/Capital (%)	0.03	- -	2.62	2.93	3.3	16.12	89.94	42.76	45.14
Total Debt/Total Assets (%)	0.03	- -	1.95	2.39	2.37	9.62	29.34	9.53	34.73
Net Debt to Equity	-84.89	-67.97	-16.68	-68.26	-84.16	-95.89	-190.23	-260.76	1.9
Net Debt/Capital (%)	-561.75	-212.22	-19.39	-196.42	-437.14	-411.05	-50.55	289.16	1.56
EBITDA	- -	-4	-8	-13	-13	-15	-14	-13	-21
EBITDA-CapEx	- -	-7	-11	-14	-13	-15	-17	-14	-36
Operating Income (Loss)	- -	-4	-8	-13	-13	-15	-14	-13	-21

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	27.66	19.81	1.01	6.84	2.67	1.5	0.37	0.59	1.23
Current Ratio	28.75	22.05	2.6	8.86	3.72	2.29	1.16	1.48	2.03
Quick Ratio	28.37	20.76	1.88	7	2.7	1.7	0.44	0.72	1.27
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.51	94.96	72.26	79.22	69.48	50.02	3.28	12.76	42.21
Long-Term Debt/Equity (%)	- -	- -	1.79	1.26	- -	14.19	295.75	37.57	76.55
Long-Term Debt/Capital (%)	- -	- -	1.74	1.22	- -	11.9	29.76	21.5	42
Long-Term Debt/Total Assets (%)	- -	- -	1.29	1	- -	7.1	9.71	4.79	32.31
Total Debt/Equity (%)	0.03	- -	2.69	3.02	3.41	19.22	893.65	74.71	82.27
Total Debt/Capital (%)	0.03	- -	2.62	2.93	3.3	16.12	89.94	42.76	45.14
Total Debt/Total Assets (%)	0.03	- -	1.95	2.39	2.37	9.62	29.34	9.53	34.73
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.77	-0.46	-4.62	28.07	22.02	3.01	-13.5	-18.8	6.84

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	1.99	0.72	4.16	7.65	4.54	12.52	17.15
Days Sales Outstanding	- -	- -	183.19	503.62	87.76	47.71	80.33	29.16	21.28
Inventory Turnover	- -	- -	1.5	0.67	0.78	0.98	1.25	1.59	2.17
Days Inventory Outstanding	- -	- -	242.84	547.97	467.95	371.94	293.14	229.15	167.97
Accounts Payable Turnover	- -	1.17	2.07	5.49	4.3	7.82	8.45	9.49	5.2
Accounts Payable Turnover Days	- -	311.17	176.37	66.46	84.83	46.66	43.2	38.44	70.2
Cash Conversion Cycle	- -	- -	249.67	985.13	470.87	372.99	330.27	219.87	119.05
Inventory to Cash Days	- -	- -	-59.65	-44.36	-380.19	-324.23	-212.81	-199.99	-146.69
Inventories	- -	- -	- -	2	2	2	3	3	4
Raw Materials	- -	- -	- -	1	2	2	2	2	2
Work In Process	- -	- -	- -	1	1	1	1	2	3
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	215	198	138	74	- -	313
- Cash & Cash Equivalents	6	10	1	17	8	7	1	3	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	2	1	12
Enterprise Value	-6	-10	-1	198	190	133	74	-2	316
Total Capital	7	15	9	26	10	9	2	2	27
Total Debt/Capital (%)	0.03	- -	2.62	2.93	3.3	16.12	89.94	42.76	45.14
Total Debt / EV	- -	- -	-0.19	- -	- -	0.01	0.03	-0.35	0.04
EV/Sales	- -	- -	- -	1,362.08	368.73	39.22	28.38	- -	38.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1,482.22	1,326.9	2,500.99	159.18	- -	1,618.05
EV/Free Cash Flow to Firm	- -	- -	- -	174.88	1,128.84	204.02	21.86	- -	20.92
Diluted Market Cap	- -	- -	- -	188	198	128	68	- -	286
Diluted Enterprise Value	-6	-10	-1	171	190	122	69	-2	289
EV per Share	- -	- -	- -	0.56	0.54	0.28	0.31	- -	0.24
TTM Sales	- -	- -	- -	- -	1	3	3	6	8
TTM EBITDA	- -	-4	-8	-13	-13	-15	-14	-13	-21
TTM Operating Income	- -	-4	-8	-13	-13	-15	-14	-13	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	3	3	1	- -	1	3	1	15

Multiples (AUD)

Valuation Multiples API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	188.3	7,866.28	214.59	23.18	- -	19.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-10	-1	198	190	133	74	-2	316
Low Price	- -	- -	- -	0.6	0.53	0.27	0.29	- -	0.24
EV/Sales	- -	- -	- -	1,362.08	368.73	39.22	28.38	- -	38.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-17.73	-11.57	-8.99	-4.65	- -	-17.66
Price/Earnings High	- -	- -	- -	-18.68	-12.47	-14.97	-5.04	- -	-19.46
Price/Earnings Low	- -	- -	- -	-17.07	-10.82	-6.88	-4.38	- -	-14.39
Price/Book Value	- -	- -	- -	8.39	20.92	18.66	310.83	- -	21.11
Price/Book Value Average	- -	- -	- -	8.57	21.04	22.22	305.28	- -	25.91
Price/Book Value High	- -	- -	- -	9.03	22.69	36.99	331.38	- -	28.54
Price/Book Value Low	- -	- -	- -	8.25	19.69	16.99	287.96	- -	21.11
Price/Tangible Book Value	- -	- -	- -	10.33	20.92	20.14	310.83	- -	21.11
Price/Tangible Book Value Average	- -	- -	- -	10.55	21.04	23.99	305.28	- -	25.91
Price/Tangible Book Value High	- -	- -	- -	11.11	22.69	39.94	331.38	- -	28.54
Price/Tangible Book Value Low	- -	- -	- -	10.15	19.69	18.35	287.96	- -	21.11
Price/Sales	- -	- -	- -	1,293.57	383.53	37.89	25.97	- -	35.27
Price/Sales Average	- -	- -	- -	1,321.56	385.63	45.11	25.51	- -	43.29
Price/Sales High	- -	- -	- -	1,392.24	415.9	75.12	27.69	- -	47.69
Price/Sales Low	- -	- -	- -	1,271.88	360.95	34.51	24.06	- -	35.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	192.37	7,909.31	255.5	22.77	- -	23.57
Price/Free Cash Flow High	- -	- -	- -	202.66	8,530.11	425.45	24.71	- -	25.97
Price/Free Cash Flow Low	- -	- -	- -	185.14	7,403.11	195.44	21.48	- -	19.2
EV/Sales Average	- -	- -	- -	1,394.04	370.83	47.02	28.02	- -	47.7
EV/Sales High	- -	- -	- -	1,474.73	401.1	79.41	30.39	- -	52.52
EV/Sales Low	- -	- -	- -	1,337.32	346.15	35.57	26.44	- -	38.95
EV/EBITDA Average	- -	2.6	0.14	-16.13	-14.54	-10.95	-5.29	0.15	-18.34
EV/EBITDA High	- -	2.6	0.14	-17.07	-15.72	-18.5	-5.73	0.15	-20.19
EV/EBITDA Low	- -	2.6	0.14	-15.48	-13.57	-8.29	-4.99	0.15	-14.97
EV/EBIT Average	- -	2.6	0.14	-16.13	-14.54	-10.95	-5.29	0.15	-18.34
EV/EBIT High	- -	2.6	0.14	-17.07	-15.72	-18.5	-5.73	0.15	-20.19
EV/EBIT Low	- -	2.6	0.14	-15.48	-13.57	-8.29	-4.99	0.15	-14.97
Last Price	- -	- -	- -	0.61	0.56	0.3	0.31	- -	0.24
High Price	- -	- -	- -	0.65	0.61	0.59	0.33	- -	0.32
Enterprise Value Average	-6	-10	-1	203	191	159	73	-2	387
Enterprise Value High	-6	-10	-1	214	207	269	80	-2	426
Enterprise Value Low	-6	-10	-1	194	178	120	69	-2	316

Shares Outstanding	50	283	283	353	353	466	239	1,011	1,326
Diluted Weighted Avg Shares	50	244	283	309	353	432	220	873	1,213
Basic Weighted Avg Shares	50	244	283	309	353	432	220	873	1,213
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
EBITDA per Share	- -	-0.02	-0.03	-0.04	-0.04	-0.03	-0.06	-0.01	-0.02
Operating Income per Share	- -	-0.02	-0.03	-0.04	-0.04	-0.03	-0.06	-0.01	-0.02
Basic EPS, GAAP	- -	-0.02	-0.03	-0.04	-0.05	-0.04	-0.07	-0.01	-0.02
Basic EPS from Cont Ops	- -	-0.02	-0.03	-0.04	-0.05	-0.04	-0.07	-0.01	-0.02
Diluted EPS, GAAP	- -	-0.02	-0.03	-0.04	-0.05	-0.04	-0.07	-0.01	-0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.03	-0.04	-0.05	-0.04	-0.07	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	- -	- -	- -	-0.01	- -	-0.01
Cash & Equivalents per Share	0.12	0.04	- -	0.05	0.02	0.02	0.01	- -	0.01
Book Value per Share	0.15	0.05	0.03	0.07	0.03	0.02	- -	- -	0.01
Tangible Book Value per Share	0.14	0.05	0.02	0.06	0.03	0.01	- -	- -	0.01

Titomic Ltd

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)