Titomic (FRA:T04) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:T04 Titomic Ltd FRA:T04
32 GF Score
Price €0.11
GF Value €0.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Titomic Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Titomic's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:T04 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Titomic's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titomic's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Titomic's Margin of Safety % (DCF FCF Based) falls into.


FRA:T04
32GF Score
Titomic Ltd FRA:T04
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Titomic (FRA:T04) Overvalued in 2026?

Based on GuruFocus' analysis, Titomic stock appears to be overvalued. The current stock price of €0.11 is trading 58.6% above its estimated GF Value™ of €0.07. GuruFocus considers Titomic to be Significantly Overvalued.

Key valuation signals for FRA:T04:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.07 vs. price of €0.11 (58.6% above fair value)
  • GF Score™: 32/100 with 1 warning sign

No single metric tells the full story. See the FRA:T04 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titomic Business Description

Other Exchanges TITMF:USATTT: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.
32GF Score

Get the complete analysis for FRA:T04

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.07
GF Value