Titomic Limited
TTT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 9.61 | -0.48 | 8.24 |
| FCF Yield | -8.14% | -0.08% | -2.36% | -0.40% |
| EV / EBITDA | -18.74 | -805.16 | -33.89 | -177.65 |
| Quality | ||||
| ROIC | -70.90% | -293.80% | -445.45% | -122.08% |
| Gross Margin | 11.98% | 16.69% | -15.10% | -323.85% |
| Cash Conversion Ratio | 0.74 | 0.52 | 1.32 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.25% | 20.55% | 71.97% | 19.00% |
| Free Cash Flow Growth | -315.63% | 38.79% | -8.24% | -18.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.14 | -0.05 | 0.37 |
| Interest Coverage | -124.64 | -34.99 | -30.24 | -267.15 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 1.42 | 1.10 | 2.17 |
| Cash Conversion Cycle | 89.17 | 255.31 | 309.80 | 253.90 |