TITMF (Titomic) Beginning Cash Position: $5.93 Mil (As of Dec. 2025)


TITMF Titomic Ltd TITMF
21 GF Score
Price $0.15
GF Value $0.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Titomic Beginning Cash Position?

Titomic TITMF 21 Beginning Cash Position is $5.93 Mil as of Dec. 2025. GuruFocus rates TITMF with a GF Score™ of 21/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Titomic's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.93 Mil.

Titomic's quarterly Beginning Cash Position increased from Dec. 2024 ($1.73 Mil) to Jun. 2025 ($15.70 Mil) but then declined from Jun. 2025 ($15.70 Mil) to Dec. 2025 ($5.93 Mil).

Titomic's annual Beginning Cash Position declined from Jun. 2022 ($5.58 Mil) to Jun. 2023 ($4.73 Mil) and declined from Jun. 2023 ($4.73 Mil) to Jun. 2024 ($0.98 Mil).

Titomic Beginning Cash Position Related Terms

Titomic Beginning Cash Position Historical Data

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The historical data trend for Titomic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titomic Beginning Cash Position Chart

Titomic Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial 0.97 13.35 5.58 4.73 0.98

Titomic Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.04 1.73 15.70 5.93
TITMF
21GF Score
Titomic Ltd TITMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Titomic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.93 Mil mean?
Titomic (TITMF) has a Beginning Cash Position of $5.93 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Titomic and its competitors.
Is Titomic's Beginning Cash Position too high?
Titomic's current Beginning Cash Position is $5.93 Mil. Overall, Titomic has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titomic's Beginning Cash Position compare to GEV and ETN?
Titomic's Beginning Cash Position of $5.93 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Titomic and its competitors. Titomic's current Beginning Cash Position is $5.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titomic stock overvalued right now?
Based on GuruFocus' analysis, Titomic (TITMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.15 — trading 87.5% above its estimated fair value. The current Beginning Cash Position is $5.93 Mil. Titomic's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Titomic (TITMF), the current Beginning Cash Position is $5.93 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titomic (TITMF) Overvalued in 2026?

Based on GuruFocus' analysis, Titomic stock appears to be overvalued. The current stock price of $0.15 is trading 87.5% above its estimated GF Value™ of $0.08. GuruFocus considers Titomic to be Significantly Overvalued.

Key valuation signals for TITMF:

  • Beginning Cash Position: $5.93 Mil
  • GF Value™: $0.08 vs. price of $0.15 (87.5% above fair value)
  • GF Score™: 21/100 with 1 warning sign

No single metric tells the full story. See the TITMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titomic Business Description

Other Exchanges T04:GermanyTTT:Australia
Address 15091 Al Highway 20, Madison, Huntsville, AL, USA, 35756
Titomic Ltd delivers efficient production-scale capabilities for the manufacture and sustainment of large, high-performance components and critical assets. The company offers novel, rapid, and efficient manufacturing and sustainment outcomes across aerospace, defense, energy, and other industrial sectors. The consolidated entity's focus prioritizes propulsion components, naval sustainment, semiconductor manufacturing support, and energy infrastructure resilience within the U.S. and allied defense industrial base. Its segment consists of USA, Australia, and Europe with the majority of the revenue been derived from USA that provides High, medium and low pressure cold spray additive manufacturing machines for use by end customers with sales activities in aerospace and defence industries.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$0.08
GF Value