Titomic Ltd

AU:TTT Australia Specialty Industrial Machinery
Market Cap
$218.78 Million
AU$353.34 Million AUD
Market Cap Rank
#16536 Global
#239 in Australia
Share Price
AU$0.22
Change (1 day)
+2.33%
52-Week Range
AU$0.17 - AU$0.36
All Time High
AU$1.30
About

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 syste… Read more

Titomic Ltd (TTT) - Net Assets

Latest net assets as of December 2025: AU$47.81 Million AUD

Based on the latest financial reports, Titomic Ltd (TTT) has net assets worth AU$47.81 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$70.55 Million) and total liabilities (AU$22.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$47.81 Million
% of Total Assets 67.76%
Annual Growth Rate 4.22%
5-Year Change 56.91%
10-Year Change N/A
Growth Volatility 424.1

Titomic Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Titomic Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Titomic Ltd (2003–2025)

The table below shows the annual net assets of Titomic Ltd from 2003 to 2025.

Year Net Assets Change
2025-06-30 AU$14.82 Million +1337.75%
2024-06-30 AU$1.03 Million +244.13%
2023-06-30 AU$-714.96K -109.65%
2022-06-30 AU$7.41 Million -21.49%
2021-06-30 AU$9.44 Million -63.08%
2020-06-30 AU$25.57 Million +201.98%
2019-06-30 AU$8.47 Million -44.37%
2018-06-30 AU$15.22 Million +108.00%
2017-06-30 AU$7.32 Million +19937.69%
2016-06-30 AU$-36.89K -100.13%
2005-06-30 AU$28.14 Million -20.84%
2004-06-30 AU$35.55 Million +495.94%
2003-06-30 AU$5.97 Million --

Equity Component Analysis

This analysis shows how different components contribute to Titomic Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2267476300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$23.13 Million 156.13%
Other Comprehensive Income AU$14.67 Million 99.00%
Total Equity AU$14.82 Million 100.00%

Titomic Ltd Competitors by Market Cap

The table below lists competitors of Titomic Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Titomic Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,030,434 to 14,815,047, a change of 13,784,613 (1337.7%).
  • Net loss of 19,886,876 reduced equity.
  • Share repurchases of 1,881,421 reduced equity.
  • New share issuances of 30,109,706 increased equity.
  • Other comprehensive income increased equity by 4,249,169.
  • Other factors increased equity by 1,194,035.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-19.89 Million -134.23%
Share Repurchases AU$1.88 Million -12.7%
Share Issuances AU$30.11 Million +203.24%
Other Comprehensive Income AU$4.25 Million +28.68%
Other Changes AU$1.19 Million +8.06%
Total Change AU$- 1337.75%

Book Value vs Market Value Analysis

This analysis compares Titomic Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 18.02x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1201.93x to 18.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-06-30 AU$0.00 AU$0.22 x
2004-06-30 AU$0.00 AU$0.22 x
2005-06-30 AU$0.00 AU$0.22 x
2016-06-30 AU$0.00 AU$0.22 x
2017-06-30 AU$0.00 AU$0.22 x
2018-06-30 AU$0.00 AU$0.22 x
2019-06-30 AU$0.00 AU$0.22 x
2020-06-30 AU$0.00 AU$0.22 x
2021-06-30 AU$0.00 AU$0.22 x
2022-06-30 AU$0.00 AU$0.22 x
2023-06-30 AU$0.00 AU$0.22 x
2024-06-30 AU$0.00 AU$0.22 x
2025-06-30 AU$0.01 AU$0.22 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Titomic Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -134.23%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -210.95%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 2.37x
  • Recent ROE (-134.23%) is above the historical average (-147.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 -4.13% -258.54% 0.01x 1.85x AU$-842.74K
2004 -6.52% -449.22% 0.01x 1.23x AU$-5.87 Million
2005 -32.27% -40.03% 0.26x 3.10x AU$-11.90 Million
2016 0.00% 0.00% 0.00x 0.00x AU$-34.25K
2017 -19.04% -20521.63% 0.00x 1.07x AU$-2.13 Million
2018 -24.75% -1406.55% 0.02x 1.05x AU$-5.29 Million
2019 -88.43% -507.76% 0.13x 1.38x AU$-8.34 Million
2020 -42.33% -539.62% 0.07x 1.17x AU$-13.38 Million
2021 -181.91% -3334.43% 0.04x 1.44x AU$-18.12 Million
2022 -228.96% -501.91% 0.23x 2.00x AU$-17.71 Million
2023 0.00% -585.35% 0.41x 0.00x AU$-15.26 Million
2024 -1154.09% -200.75% 0.73x 7.84x AU$-12.00 Million
2025 -134.23% -210.95% 0.27x 2.37x AU$-21.37 Million

Industry Comparison

This section compares Titomic Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $15,830,771
  • Average return on equity (ROE) among peers: -60.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Titomic Ltd (TTT) AU$47.81 Million -4.13% 0.48x $146.93 Million
Adrad Holdings Ltd (AHL) $5.52 Million -360.18% 0.31x $14.22 Million
Advanced Innergy Holdings Ltd (AIH) $60.84 Million 6.61% 1.61x $5.08K
Axiom Properties Ltd (AXI) $1.69 Million 63.75% 5.84x $1.42 Million
Ipd Group Ltd (IPG) $28.83 Million 13.79% 1.18x $208.33 Million
K-Tig Ltd (KTG) $2.54 Million -227.23% 0.20x $6.58 Million
Laserbond Ltd (LBL) $7.77 Million 12.45% 0.62x $23.44 Million
Multistack International Ltd (MSI) $7.95 Million 4.53% 2.03x $30.53K
ZICOM Group Ltd (ZGL) $11.50 Million 0.00% 0.18x $3.68 Million