• Markets
    • icon
  • Companies
TTI · ASX

Traffic Technologies Ltd (ASX:TTI)

AU$0.01

 0.0 (0.0%)
ASX:Live
01/12/2023 10:08:59 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

TTI Overview

TTI 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

About TTI

Website

N/A

Telephone

61.3.9430.0222

Address

31 Brisbane Street Eltham, Victoria (VIC) 3095

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$7.58M

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 0.01 - 0.02

Trade Value (12mth)

AU$520.00

1 week

11.11%

1 month

-9.09%

YTD

-37.5%

1 year

-41.18%

All time high

0.50727

Key Fundamentals

EPS 3 yr Growth

-61.700%

EBITDA Margin

2.60%

Operating Cashflow

$3m

Free Cash Flow Return

26.60%

ROIC

-61.50%

Interest Coverage

0.80

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

733m

HALO Sector

Industrials

Next Company Report Date

29-Aug-24

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

31 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 October 19

2019 Annual General Meeting Presentation

×

2019 Annual General Meeting Presentation

30 October 19

Results of Annual General Meeting

×

Results of Annual General Meeting

29 September 06

Annual Report 2006

×

Annual Report 2006

29 October 13

Investor Presentation

×

Investor Presentation

29 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

29 November 23

Managing Directors Address to Shareholders

×

Managing Directors Address to Shareholders

29 November 23

AGM Presentation November 2023

×

AGM Presentation November 2023

29 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 13

Results of Annual General Meeting

×

Results of Annual General Meeting

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 January 14

Investor Presentation

×

Investor Presentation

29 August 22

Full Year Statutory Accounts and Appendix 4E

×

Full Year Statutory Accounts and Appendix 4E

29 August 22

Corporate Governance Statement

×

Corporate Governance Statement

29 August 22

Appendix 4G

×

Appendix 4G

29 August 22

Results Presentation

×

Results Presentation

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 November 06

Managing Director's Presentation

×

Managing Director's Presentation

28 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 August 20

Extension of Reporting Deadline for Audited Annual Accounts

×

Extension of Reporting Deadline for Audited Annual Accounts

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

TTI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.4 -300.0 -1,250.0 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 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,132.1 -50.2 -114.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 -8.0 41.5 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 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.5 164.4 -126.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 495 620 733 Lock Lock Lock
Basic m Lock Lock Lock Lock 495 620 733 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 52 54 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 2.7 8.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.7 -6.9 -35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 8.9 5.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 91 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 217.4 -12.7 -61.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 7.3 2.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 362.5 -29.8 -141.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 3.0 -1.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 0 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.4 -342.8 -1,516.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -0.9 -13.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -1 3 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 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.3 -220.5 552.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37 42 36 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 1 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 12 12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 29 28 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 14 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 15 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 26.5 -31.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.5 -1.2 -22.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.4 -3.4 -122.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.6 6.3 -2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 -3.6 -61.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.4 -4.2 26.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.1 1.8 0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 3.0 8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 148.3 83.5 187.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.5 3.6 4.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.4 -2.1 13.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 6.3 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.2 3.4 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 41.8 60.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 12.9 15.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.3 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.3 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.4 -0.9 -13.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.5 -1.1 -22.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 2.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.5 -1.2 -22.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.5 2.9 5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.4 -3.4 -122.1 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 2.4 -3.4 -122.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 86.2 107.2 107.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.6 58.0 57.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 135.8 165.2 165.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.6 42.6 53.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 91.1 122.6 111.1 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

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$0.01.
The 52-week high share price for Traffic Technologies Ltd (TTI:ASX) is AU$0.02.
The 52-week low share price for Traffic Technologies Ltd (TTI:ASX)? is AU$0.01.
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%.
Traffic Technologies Ltd (TTI:ASX) is classified in the Industrials.
The current P/E ratio for Traffic Technologies Ltd (TTI:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.