Titomic Ltd
ASX:TTT

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Titomic Ltd
ASX:TTT
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Price: 0.17 AUD -2.86% Market Closed
Market Cap: 217.9m AUD
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Intrinsic Value

The intrinsic value of one TTT stock under the Base Case scenario is 0.07 AUD. Compared to the current market price of 0.17 AUD, Titomic Ltd is Overvalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TTT Intrinsic Value
0.07 AUD
Overvaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Titomic Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TTT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.17 AUD
-2.86%
-2.86%
Benchmark
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Titomic Ltd
AU
Chemicals
Market Cap
217.9m AUD
IPO
Sep 21, 2017
Employees
-
Australia
Market Cap
217.9m AUD
Industry
Chemicals
IPO
Sep 21, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Titomic Ltd

Current Assets 7.5m
Cash & Short-Term Investments 2.7m
Receivables 644.4k
Other Current Assets 4.1m
Non-Current Assets 586.8k
PP&E 555.9k
Other Non-Current Assets 30.9k
Current Liabilities 5m
Accounts Payable 548.3k
Accrued Liabilities 958k
Short-Term Debt 387.1k
Other Current Liabilities 3.2m
Non-Current Liabilities 2m
Long-Term Debt 1.9m
Other Non-Current Liabilities 101.7k
Efficiency

Earnings Waterfall
Titomic Ltd

Revenue
7.7m AUD
Cost of Revenue
-4.9m AUD
Gross Profit
2.8m AUD
Operating Expenses
-13.1m AUD
Operating Income
-10.3m AUD
Other Expenses
-1.6m AUD
Net Income
-11.9m AUD

Free Cash Flow Analysis
Titomic Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TTT Profitability Score
Profitability Due Diligence

Titomic Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROE
24/100
Profitability
Score

Titomic Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

TTT Solvency Score
Solvency Due Diligence

Titomic Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
52/100
Solvency
Score

Titomic Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TTT Price Targets Summary
Titomic Ltd

Wall Street analysts forecast TTT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TTT is 0.31 AUD with a low forecast of 0.3 AUD and a high forecast of 0.32 AUD.

Lowest
Price Target
0.3 AUD
78% Upside
Average
Price Target
0.31 AUD
80% Upside
Highest
Price Target
0.32 AUD
85% Upside
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Dividends

Titomic Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for TTT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TTT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one TTT stock?

The intrinsic value of one TTT stock under the Base Case scenario is 0.07 AUD.

Is TTT stock undervalued or overvalued?

Compared to the current market price of 0.17 AUD, Titomic Ltd is Overvalued by 59%.

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