Titomic Ltd (TTT) - Net Assets
Based on the latest financial reports, Titomic Ltd (TTT) has net assets worth AU$47.81 Million AUD (≈ $33.83 Million USD) 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 ≈ $49.92 Million USD) and total liabilities (AU$22.74 Million ≈ $16.09 Million USD). 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. Check TTT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$47.81 Million |
| % of Total Assets | 67.76% |
| Annual Growth Rate | 9.47% |
| 5-Year Change | 544.93% |
| 10-Year Change | 553.2% |
| Growth Volatility | 404.56 |
Titomic Ltd - Net Assets Trend (2003–2026)
This chart illustrates how Titomic Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Titomic Ltd.
Annual Net Assets for Titomic Ltd (2003–2026)
The table below shows the annual net assets of Titomic Ltd from 2003 to 2026. Also explore TTT shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$47.81 Million ≈ $33.83 Million |
+222.68% |
| 2025-06-30 | AU$14.82 Million ≈ $10.48 Million |
+1337.75% |
| 2024-06-30 | AU$1.03 Million ≈ $729.10K |
+244.13% |
| 2023-06-30 | AU$-714.96K ≈ $-505.88K |
-109.65% |
| 2022-06-30 | AU$7.41 Million ≈ $5.24 Million |
-21.49% |
| 2021-06-30 | AU$9.44 Million ≈ $6.68 Million |
-63.08% |
| 2020-06-30 | AU$25.57 Million ≈ $18.10 Million |
+201.98% |
| 2019-06-30 | AU$8.47 Million ≈ $5.99 Million |
-44.37% |
| 2018-06-30 | AU$15.22 Million ≈ $10.77 Million |
+108.00% |
| 2017-06-30 | AU$7.32 Million ≈ $5.18 Million |
+19937.69% |
| 2016-06-30 | AU$-36.89K ≈ $-26.10K |
-100.13% |
| 2005-06-30 | AU$28.14 Million ≈ $19.91 Million |
-20.84% |
| 2004-06-30 | AU$35.55 Million ≈ $25.15 Million |
+495.94% |
| 2003-06-30 | AU$5.97 Million ≈ $4.22 Million |
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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 4052606200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$72.66 Million | 151.98% |
| Other Comprehensive Income | AU$15.98 Million | 33.44% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$47.81 Million | 100.00% |
Titomic Ltd Competitors by Market Cap
The table below lists competitors of Titomic Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sammok S-Form Co.Ltd
KQ:018310
|
$142.20 Million |
|
NINtec Systems Limited
NSE:NINSYS
|
$142.21 Million |
|
TEMC Co. Ltd.
KQ:425040
|
$142.24 Million |
|
GREENLAND RESOURCES INC.
F:M0LY
|
$142.25 Million |
|
Clavister Holding AB (publ.)
ST:CLAV
|
$142.17 Million |
|
Western Forest Products Inc
TO:WEF
|
$142.06 Million |
|
THE REJECT SHOP LTD
F:RFD
|
$142.03 Million |
|
Niu Technologies
F:0O9
|
$142.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Titomic Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 14,815,047 to 47,805,869, a change of 32,990,822 (222.7%).
- Net loss of 35,702,598 reduced equity.
- Other comprehensive income increased equity by 1,317,370.
- Other factors increased equity by 67,376,050.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-35.70 Million | -74.68% |
| Other Comprehensive Income | AU$1.32 Million | +2.76% |
| Other Changes | AU$67.38 Million | +140.94% |
| Total Change | AU$- | 222.68% |
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: 3.94x
- 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 682.92x to 3.94x 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$0.13 | x |
| 2004-06-30 | AU$0.00 | AU$0.13 | x |
| 2005-06-30 | AU$0.00 | AU$0.13 | x |
| 2016-06-30 | AU$0.00 | AU$0.13 | x |
| 2017-06-30 | AU$0.00 | AU$0.13 | x |
| 2018-06-30 | AU$0.00 | AU$0.13 | x |
| 2019-06-30 | AU$0.00 | AU$0.13 | x |
| 2020-06-30 | AU$0.00 | AU$0.13 | x |
| 2021-06-30 | AU$0.00 | AU$0.13 | x |
| 2022-06-30 | AU$0.00 | AU$0.13 | x |
| 2023-06-30 | AU$0.00 | AU$0.13 | x |
| 2024-06-30 | AU$0.00 | AU$0.13 | x |
| 2025-06-30 | AU$0.01 | AU$0.13 | x |
| 2026-06-30 | AU$0.03 | AU$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Titomic Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -74.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -338.69%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.48x
- Recent ROE (-74.68%) is above the historical average (-142.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -4.13% | -258.54% | 0.01x | 1.85x | AU$-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 |
| 2026 | -74.68% | -338.69% | 0.15x | 1.48x | AU$-40.48 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: $19,911,668
- Average return on equity (ROE) among peers: -53.33%
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 | $142.18 Million |
| Aurora Labs Ltd (A3D) | $3.35 Million | -33.38% | 0.13x | $14.98 Million |
| Adrad Holdings Ltd (AHL) | $51.28 Million | 4.84% | 1.39x | $75.22 Million |
| Axiom Properties Ltd (AXI) | $18.81 Million | -18.87% | 1.17x | $3.86 Million |
| Eden Innovations Ltd (EDE) | $15.04 Million | -22.03% | 0.05x | $16.72 Million |
| Ordinary Fully Paid Deferred Settlement (EDEDA) | $19.49 Million | -34.11% | 0.32x | $211.97 |
| Ipd Group Ltd (IPG) | $63.43 Million | 17.52% | 0.97x | $388.46 Million |
| K-Tig Ltd (KTG) | $-1.23 Million | 0.00% | 0.00x | $10.63 Million |
| Laserbond Ltd (LBL) | $6.98 Million | 19.17% | 0.48x | $45.16 Million |
| Multistack International Ltd (MSI) | $2.06 Million | -413.12% | 10.32x | $289.33K |
About Titomic Ltd
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