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TTA · ASX

TTA Holdings Limited (ASX:TTA)

AU$0.011

 0.0 (0.0%)
ASX:Live
08/12/2023 12:00:00 AM
Volume Spike HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TTA Overview

TTA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

TTA Price Chart

Key Stats

Market Cap

n/a

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 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-21.43%

YTD

-31.25%

1 year

-31.25%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Discretionary

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TTA Announcements

Latest Announcements

Date Announcements

31 October 23

Director Resignation

×

Director Resignation

31 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

31 October 22

Sep 2022 Appendix 4C and Quarterly Activities Report

×

Sep 2022 Appendix 4C and Quarterly Activities Report

31 May 22

Preliminary Final Report

×

Preliminary Final Report

30 June 23

Annual Report for the year ended 31 March 2023

×

Annual Report for the year ended 31 March 2023

30 June 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 June 21

Annual Report to shareholders

×

Annual Report to shareholders

30 June 20

Extension of Lodgement Date for Audited Annual Accounts

×

Extension of Lodgement Date for Audited Annual Accounts

29 November 23

Half Year Accounts

×

Half Year Accounts

29 November 22

Half Year Accounts for the period ended 30 Sep 2022

×

Half Year Accounts for the period ended 30 Sep 2022

29 July 22

Jun22 Appendix 4C and Quarterly Activities Report

×

Jun22 Appendix 4C and Quarterly Activities Report

28 July 23

Jun23 Quarterly Activities Report and 4C

×

Jun23 Quarterly Activities Report and 4C

28 January 22

4C and Quarterly Activities Report - Dec21

×

4C and Quarterly Activities Report - Dec21

27 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 July 22

2022 AGM Access Letter

×

2022 AGM Access Letter

27 July 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

27 July 22

Sample Proxy Form

×

Sample Proxy Form

27 April 23

Appendix 4C and Activity Report - Mar 2023

×

Appendix 4C and Activity Report - Mar 2023

23 July 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 July 21

Annual General Meeting - Sample Proxy

×

Annual General Meeting - Sample Proxy

17 August 23

2023 AGM slides

×

2023 AGM slides

17 August 23

Results of 2023 AGM

×

Results of 2023 AGM

09 November 23

Director Appointment

×

Director Appointment

09 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

08 March 22

Director Resignation - Clive Chia

×

Director Resignation - Clive Chia

02 October 23

Change of Company Secretary

×

Change of Company Secretary

TTA Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.01 -0.01 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.01 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.3 -313.1 N/A 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 AU$ Lock Lock Lock Lock 0.01 -0.01 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.2 -311.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.9 7.3 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.03 0.02 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.03 0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 -43.3 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 137 137 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 137 137 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 8 3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.8 -60.8 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 1 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.2 -1,819.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 -44.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 99 144 N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 -552.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.6 -60.0 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.9 -540.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.9 -63.3 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1 -2 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.5 -311.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 -59.8 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 3 0 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 0 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -787.8 264.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 3 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -2 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 4 2 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 -43.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.5 -59.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.5 -76.3 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.8 -55.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.4 -53.6 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.7 13.3 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.1 -132.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.2 1.0 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -34.6 -79.7 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.2 4.6 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.8 4.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.8 69.6 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -38.1 70.7 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.1 5.8 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.4 3.8 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 1.3 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.9 4.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.1 -59.8 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.5 -59.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.5 -59.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.5 -76.3 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 20.5 -76.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 82.1 95.4 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 25.9 63.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 107.9 158.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.2 13.5 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 104.8 144.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

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Frequently Asked Questions

The current share price of TTA Holdings Limited (TTA:ASX) is AU$0.011.
The 52-week high share price for TTA Holdings Limited (TTA:ASX) is AU$0.00.
The 52-week low share price for TTA Holdings Limited (TTA:ASX)? is AU$0.00.
TTA Holdings Limited (TTA:ASX) does not pay a dividend.
TTA Holdings Limited (TTA:ASX) does not pay a dividend.
TTA Holdings Limited (TTA:ASX) does not offer franking credits.
TTA Holdings Limited (TTA:ASX) is classified in the Discretionary.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.