Titomic Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

Titomic Limited provides manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. The company offers cold spray additive manufacturing machines and manufactured products. It also engages in the sales, marketing, and customer relationship activities. In addition, the company provides metal coating and repair services. It serves defense, aerospace, mining, energy, and transport industries. Titomic Limited was incorporated in 2014 and is headquartered in Mount Waverley, Australia.

Financial highlights

Market Capitalization$12.1269 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-9,973.224
Profit Margin0
Operating Margin TTM-2.6263
Return on Assets TTM-0.6619
Return on Equity TTM-3.759
Revenue TTM4,450.394

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 95.219 0 95.219 341.397
2004-06-30 516 0 516 2,800
2005-06-30 22,693 22,257 436 26,809
2016-06-30 0 0 0 37.941
2017-06-30 6.79 0 0 1,400.209
2018-06-30 267.86 0 0 3,977.851
2019-06-30 439.573 449.823 -10.25 8,420.242
2020-06-30 145.287 799.702 -654.415 11,899.968
2021-06-30 515.091 1,562.412 -1,047.321 12,093.986
2022-06-30 3,381.465 2,015.693 1,365.772 15,884.14
2023-06-30 2,619.421 702.993 1,916.428 15,029.18

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 3.646 11,065.698 5,100.118 4,963.215 6,273.302
2004-06-30 13,951 43,728 8,177 2,153 1,750 38,177
2005-06-30 4,955 87,251 59,108 32,904 18,992 39,852
2016-06-30 284.26 321.153 1.048
2017-06-30 6,214.914 7,826.58 507.862 2.152 8,513.216
2018-06-30 10,347.168 16,030.153 807.254 0 19,987.131
2019-06-30 1,412.477 11,719.777 3,250.936 76.762 20,404.638
2020-06-30 17,458.051 29,885.989 4,311.548 449.397 1,405.49 45,853.616
2021-06-30 7,946.161 13,588.694 4,147.141 322.357 1,127.53 45,853.616
2022-06-30 7,108.18 14,818.355 7,405.735 373.104 1,124.8 57,853.211
2023-06-30 1,470.969 7,256.272 7,018.009 1,424.578 63,790.575

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 -246.178 -114.83 66.917
2004-06-30 -2,318 -2,524 15,428
2005-06-30 -9,083 -1,222 -10,556
2016-06-30 -37.941 -693.183 357.144
2017-06-30 -1,393.419 -693.18 357.14 357.144
2018-06-30 -3,767.594 -4,458.635 9,990.024 357.144 10,347.168
2019-06-30 -7,489.077 -6,029.601 -8,934.691 10,347.168 1,412.477
2020-06-30 -10,826.806 -7,911.403 16,045.574 1,412.477 17,458.051
2021-06-30 -17,175.346 -9,037.379 -9,511.89 17,458.051 7,946.161
2022-06-30 -17,292.511 -15,540.588 -837.981 7,946.161 7,108.18
2023-06-30 -14,379.678 -7,701.85 -5,637.211 7,108.18 1,470.969 -900