Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 8M | 4M | 5M | 2M |
| Gross Profit | 1M | 3M | 1M | 748K | 423K |
| Operating Income | -19M | -11M | -11M | -14M | -10M |
| EBITDA | -20M | -11M | -11M | -15M | -11M |
| Net Income | -20M | -12M | -15M | -17M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.1561
+0.00% today
1Y Change
+0.58%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Titomic Limited (TITMF) is a Basic Materials stock with a market cap of $430.00M and listed on OTC. The stock last traded around $0.16 and up 0.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +22.5%, EPS growth of -20.6%, a dividend yield of 0.0%. What stands out right now is revenue +22.5%, EPS -20.6%, free cash flow -315.6% with operating margin -331.8% and ROIC -48.2%. Valuation already assumes a fairly strong business story at price/sales 45.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TITMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TITMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TITMF Max Drawdown
-75.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TITMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0M
-62.7% YoY
FY Net Income
-$17.2M
-1.2% YoY
Free Cash Flow
-$9.1M
+15.8% YoY
Revenue Growth
+22.5%
EPS Growth
-20.6%
Gross Margin
-66.4%
Net Margin
-328.6%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 8M | 4M | 5M | 2M |
| Gross Profit | 1M | 3M | 1M | 748K | 423K |
| Operating Income | -19M | -11M | -11M | -14M | -10M |
| EBITDA | -20M | -11M | -11M | -15M | -11M |
| Net Income | -20M | -12M | -15M | -17M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 3M | 1M | 7M | 8M |
| Total Assets | 35M | 8M | 6M | 15M | 14M |
| Total Liabilities | 20M | 7M | 7M | 7M | 4M |
| Shareholder Equity | 15M | 1M | -715K | 7M | 9M |
| Total Debt | 12M | 770K | 2M | 1M | 322K |
| Net Debt | 3M | -2M | 658K | -6M | -8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
+6.7% YoY
Capital Expenditures
25K
+97.7% YoY
Free Cash Flow
9M
+15.8% YoY
Key ratios
Gross Margin
-66.4%
Operating Margin
-331.8%
Net Margin
-328.6%
ROE
-99.5%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.