Titomic Ltd. engages in the manufacture and provision of technology solutions for metal additive manufacturing, metal coatings, and repairs using Titomic Kinetic Fusion cold spray technology. Its Titomic Kinetic Fusion cold spray solutions provide original equipment manufacturer production and research and development services to the aerospace, defense, shipbuilding, oil & gas, mining and automotive industries. The USA segment includes sales, marketing and customer relationship activities in the United States and to develop business with the aerospace and defense industry customers. The Europe segment includes low and medium pressure cold spray additive manufacturing machines for use by end customers in providing various metal coating and repair services. The Australia segment includes high-pressure, large scale cold spray additive manufacturing machines and manufactured products for customers in the aerospace and defense industry segments.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
10
9
7
4
5
1
Revenue Growth (YoY)
43%
28.99%
75%
-20%
400%
-50%
Cost of Revenue
12
8
4
3
2
1
Gross Profit
-1
1
2
1
3
0
Selling, General & Admin
28
20
13
11
14
12
Research & Development
--
--
--
--
--
--
Operating Expenses
29
20
13
13
17
14
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-31
-19
-11
-15
-16
-17
Income Tax Expense
0
0
0
0
0
0
Net Income
-31
-19
-11
-15
-16
-17
Net Income Growth
158%
73%
-27%
-6%
-6%
70%
Shares Outstanding (Diluted)
1,505.58
1,213.25
872.66
219.51
431.76
352.7
Shares Change (YoY)
14%
39%
298%
-49%
22%
14%
EPS (Diluted)
-0.02
-0.01
-0.01
-0.07
-0.03
-0.04
EPS Growth
105%
21%
-81%
82%
-19%
39%
Free Cash Flow
-47
-29
-7
-11
-10
-9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-10%
11.11%
28.57%
25%
60%
0%
Operating Margin
-300%
-211.11%
-142.85%
-300%
-260%
-1,300%
Profit Margin
-310%
-211.11%
-157.14%
-375%
-320%
-1,700%
Free Cash Flow Margin
-470%
-322.22%
-100%
-275%
-200%
-900%
EBITDA
-30
-19
-10
-11
-12
-12
EBITDA Margin
-300%
-211.11%
-142.85%
-275%
-240%
-1,200%
D&A For EBITDA
0
0
0
1
1
1
EBIT
-30
-19
-10
-12
-13
-13
EBIT Margin
-300%
-211.11%
-142.85%
-300%
-260%
-1,300%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Titomic Limited's key financial statements?
According to the latest financial statement (Form-10K), Titomic Limited has a total asset of $35, Net loss of $-19
What are the key financial ratios for TITMF?
Titomic Limited's Current ratio is 1.75, has a Net margin is -211.11, sales per share of $0.
How is Titomic Limited's revenue broken down by segment or geography?
Titomic Limited largest revenue segment is Machines, at a revenue of 4,144,873 in the most earnings release.For geography, Europe is the primary market for Titomic Limited, at a revenue of 4,481,120.
Is Titomic Limited profitable?
no, according to the latest financial statements, Titomic Limited has a net loss of $-19
Does Titomic Limited have any liabilities?
yes, Titomic Limited has liability of 20
How many outstanding shares for Titomic Limited?
Titomic Limited has a total outstanding shares of 1,325.75