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TTT

Titomic Limited
Chart
0.21 AUD
Latest Week 2026-07-17
IndustrialsSpecialty Industrial MachinerySMALL
Snapshot 2026-07-19 · 0.7w · Fresh
0.0
OS Score
4.0%
Value
0.0%
Quality
9.0%
Momentum
2/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/S
41.6×
P/B
22.8×
FCF Yield
-0.087
SH Yield
-0.084
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
Negative FCF yield (-8.7%) — the business is currently cash-consumptive. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-1.342
ROA
-0.567
Net Margin
-2.451
Op Margin
-2.601
GPA
-0.005
Current
2.03
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.370
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-17.6%
12M Return
-20.8%
12-1 Mom
-17.0%
Risk-Adj
-0.25
Vol 252d
67.5%
Vol 60d
132.1%
↑ Expanding
Max DD 12M
-47.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (132%) is expanding vs long-term (68%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
10.8%
Sector Quality %ile
0.8%
P/B z-score
0.34
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 96.0% 95.0%
ASH Ashley Services Group Limited 99.0% 96.0% 93.0% 95.0%
EHL Emeco Holdings Limited 98.0% 99.0% 93.0% 87.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
CLX CTI Logistics Limited 97.0% 91.0% 85.0% 92.0%
IPG IPD Group Limited 97.0% 87.0% 93.0% 94.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
KOV Korvest Ltd 97.0% 86.0% 93.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (132%) significantly exceeds 252-day (68%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (4 factors)
Quality
F
10.2% avg (6 factors)
Momentum
F
13.8% avg (4 factors)
Risk
F
4.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.000—7—
Value %ile0.040—7—
Quality %ile0.000—7—
Momentum %ile0.090—7—
F-Score2.000—7—
Confidence0.378—3—
Volatility0.675—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
41.60
Price / Book
22.79
FCF Yield
-8.7%
Sales Yield (1/P·S)
0.0238
Shareholder Yield
Div + net buyback / mktcap
-8.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-134.2%
Return on Assets
-56.7%
Net Margin
-245.1%
Operating Margin
-260.1%
Gross Profit / Assets
Novy-Marx GPA
-0.5%
Current Ratio
2.03
External Financing
Net issuance — lower=better
0.911
MomentumPrice trend strength over different horizons
6M Return
-17.6%
12M Return
-20.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-8.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity