TTI · ASX

Traffic Technologies Ltd (ASX:TTI)

AU$0.003

 -0.001 (-25.0%)
ASX:Live
20/12/2024 12:16:44 PM
Volume Spike Near Support Near 52 Week Low HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TTI Overview

TTI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TTI

Website

N/A

Telephone

Address

Description

Traffic Technologies Ltd. is a traffic solutions company, which provides solutions to the traffic industry. The company was founded in January 2004 and is headquartered in Eltham, Australia.

TTI Price Chart

Key Stats

Market Cap

AU$4.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$527.00

1 week

0%

1 month

0%

YTD

-60%

1 year

-60%

All time high

0.51

Key Fundamentals

EPS 3 yr Growth

-4875.00%

EBITDA Margin

-24.90%

Operating Cashflow

$4m

Free Cash Flow Return

93.70%

ROIC

-350.80%

Interest Coverage

-4.40

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

811m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TTI Announcements

Latest Announcements

Date Announcements

18 December 24

Entitlement Offer Results

×

Entitlement Offer Results

13 December 24

Close of Entitlement Offer

×

Close of Entitlement Offer

03 December 24

Extension of closing date for Entitlement Offer

×

Extension of closing date for Entitlement Offer

03 December 24

Update - Proposed issue of securities - TTI

×

Update - Proposed issue of securities - TTI

27 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 November 24

Managing Director's Address to Shareholders

×

Managing Director's Address to Shareholders

27 November 24

AGM Presentation November 2024

×

AGM Presentation November 2024

27 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

20 November 24

Despatch of Prospectus and Entitlement Offer Documents

×

Despatch of Prospectus and Entitlement Offer Documents

11 November 24

Traffic Technologies launches Entitlement Offer

×

Traffic Technologies launches Entitlement Offer

11 November 24

Prospectus

×

Prospectus

11 November 24

Amended Timetable for Entitlement Offer

×

Amended Timetable for Entitlement Offer

11 November 24

Proposed issue of securities - TTI

×

Proposed issue of securities - TTI

11 November 24

Replacement Prospectus

×

Replacement Prospectus

11 November 24

Target Market Determination

×

Target Market Determination

30 October 24

Change of Auditor

×

Change of Auditor

30 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Becoming a substantial holder

×

Becoming a substantial holder

16 October 24

Notice under Section 708A Corporations Act

×

Notice under Section 708A Corporations Act

16 October 24

Notification regarding unquoted securities - TTI

×

Notification regarding unquoted securities - TTI

15 October 24

Application for quotation of securities - TTI

×

Application for quotation of securities - TTI

09 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

09 October 24

Investor Presentation

×

Investor Presentation

09 October 24

Results of Meeting

×

Results of Meeting

TTI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -300.0 -1,250.0 -76.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.2 -114.5 -2,422.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 41.5 156.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 164.4 -126.5 -1,217.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 620 733 799 Lock Lock Lock
Basic m Lock Lock Lock Lock 620 733 799 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 54 58 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 8.0 -45.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -35.7 -287.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 5.3 -18.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 95 118 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 2 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -61.9 -627.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 2.6 -24.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 -1 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -141.5 -1,472.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 -1.2 -33.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -8 -15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -8 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -342.8 -1,516.6 -93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -13.6 -47.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 -2 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -220.5 552.2 12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 42 36 21 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 12 11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 28 29 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 6 -8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 10 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 -31.8 -116.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.2 -22.0 -72.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -122.1 201.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.3 -2.8 -89.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.6 -61.5 -350.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.2 26.6 93.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.8 0.8 -4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 8.1 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 83.5 187.9 -141.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.4 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.6 4.5 3.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -2.1 13.5 18.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.3 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 3.4 3.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 41.8 60.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.9 15.6 27.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.9 -13.6 -47.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.1 -22.0 -72.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.2 -22.0 -72.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 5.6 -2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -122.1 201.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.4 -122.1 201.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 107.2 107.4 121.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.0 57.6 69.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 165.2 165.0 190.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.6 53.9 104.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 122.6 111.1 85.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TTI Shortsell

Frequently Asked Questions

The current share price of Traffic Technologies Ltd (TTI:ASX) is AU$0.003.
The 52-week high share price for Traffic Technologies Ltd (TTI:ASX) is AU$0.01.
The 52-week low share price for Traffic Technologies Ltd (TTI:ASX)? is AU$0.00.
Traffic Technologies Ltd (TTI:ASX) does not pay a dividend.
The last dividend payment of Traffic Technologies Ltd (TTI:ASX) is AU$0.00.
Traffic Technologies Ltd (TTI:ASX) has a franking level of 0.0%.
Traffic Technologies Ltd (TTI:ASX) is classified in the Industrials.
The current P/E ratio for Traffic Technologies Ltd (TTI:ASX) is .