TITMF (Titomic) Payments of Debt: $-0.37 Mil (TTM As of Dec. 2025)


TITMF Titomic Ltd TITMF
30 GF Score
Price $0.15
GF Value $0.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Titomic Payments of Debt?

Titomic TITMF 30 Payments of Debt is $-0.37 Mil as of Dec. 2025. GuruFocus rates TITMF with a GF Score™ of 30/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Titomic's Payments of Debt for the six months ended in Dec. 2025 was $-0.23 Mil.

Titomic's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.37 Mil.

Titomic Payments of Debt Related Terms

Titomic Payments of Debt Historical Data

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The historical data trend for Titomic's Payments of Debt 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 Payments of Debt Chart

Titomic Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.20 -0.41

Titomic Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -0.40 -0.01 -0.20 -0.14 -0.23
TITMF
30GF Score
Titomic Ltd TITMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Titomic Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.37 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.37 Mil mean?
Titomic (TITMF) has a Payments of Debt of $-0.37 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Titomic and its competitors.
Is Titomic's Payments of Debt too high?
Titomic's current Payments of Debt is $-0.37 Mil. Overall, Titomic has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titomic's Payments of Debt compare to GEV and ETN?
Titomic's Payments of Debt of $-0.37 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 Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Titomic and its competitors. Titomic's current Payments of Debt is $-0.37 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 Payments of Debt is $-0.37 Mil. Titomic's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Titomic (TITMF), the current Payments of Debt is $-0.37 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:

  • Payments of Debt: $-0.37 Mil
  • GF Value™: $0.08 vs. price of $0.15 (87.5% above fair value)
  • GF Score™: 30/100 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.
30GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$0.08
GF Value