TITMF (Titomic) Debt-to-EBITDA : -0.47 (As of Dec. 2025)

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TITMF Titomic Ltd TITMF
21 GF Score
Price $0.15
GF Value $0.08
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Titomic Debt-to-EBITDA?

Titomic TITMF 21 Debt-to-EBITDA is -0.47 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. Among 2,330 Industrial Products companies, Titomic ranks worse than 42918.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titomic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.22 Mil. Titomic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.36 Mil. Titomic's annualized EBITDA for the quarter that ended in Dec. 2025 was $-22.33 Mil. Titomic's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Titomic's Debt-to-EBITDA or its related term are showing as below:

TITMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.54   Med: -0.08   Max: -0.02
Current: -0.54

During the past 7 years, the highest Debt-to-EBITDA Ratio of Titomic was -0.02. The lowest was -0.54. And the median was -0.08.

TITMF's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs TITMF: -0.54

Titomic  (OTCPK:TITMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Titomic Debt-to-EBITDA Related Terms


Titomic Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Titomic's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Titomic Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial -0.09 -0.02 -0.09 -0.17 -0.07

Titomic Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 -0.02 -0.07 -0.24 -0.47 -0.47

TITMF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Titomic's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titomic Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titomic's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Titomic's Debt-to-EBITDA falls into.


TITMF
21GF Score
Titomic Ltd TITMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titomic Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titomic's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.254 + 0.257) / -7.465
=-0.07

Titomic's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.217 + 7.36) / -22.334
=-0.47

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.47 mean?
Titomic (TITMF) has a Debt-to-EBITDA of -0.47 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titomic. According to the industry distribution chart, Titomic ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Titomic's Debt-to-EBITDA too high?
Titomic's current Debt-to-EBITDA is -0.47. Based on the distribution chart, Titomic ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Titomic ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places Titomic in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titomic. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titomic's current Debt-to-EBITDA is -0.47. 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 Debt-to-EBITDA is -0.47. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Titomic (TITMF), the current Debt-to-EBITDA is -0.47 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:

  • Debt-to-EBITDA: -0.47
  • 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

Get the complete analysis for TITMF

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

$0.15
Price
$0.08
GF Value