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TTA Holdings Limited (AU:TTA)
ASX:TTA
Australian Market

TTA Holdings Limited (TTA) AI Stock Analysis

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AU

TTA Holdings Limited

(Sydney:TTA)

Rating:36Underperform
Price Target:
TTA Holdings Limited is currently facing considerable financial and operational challenges, reflected in its financial performance score. The technical analysis suggests an overbought condition despite no clear trend direction, which may pose a risk of downward correction. The valuation suggests negative profitability, deterring potential investors. Overall, the stock's score reflects these significant challenges, indicating a cautious outlook.

TTA Holdings Limited (TTA) vs. iShares MSCI Australia ETF (EWA)

TTA Holdings Limited Business Overview & Revenue Model

Company DescriptionTTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.
How the Company Makes MoneyTTA Holdings Limited generates revenue through the distribution and sale of consumer electronic products. The company sources a variety of audio and visual equipment, which it then sells through its retail channels. These products include sound systems, televisions, and other electronic devices. TTA's revenue model is largely based on purchasing electronics at wholesale prices from manufacturers and selling them at retail prices to consumers. Key revenue streams include direct sales to consumers through its retail outlets and online platforms, as well as partnerships with other retailers and distributors. The company's earnings are significantly influenced by its ability to maintain strong relationships with electronics manufacturers, manage efficient supply chain operations, and adapt to consumer trends and technological advancements in the electronics market.

TTA Holdings Limited Financial Statement Overview

Summary
TTA Holdings Limited is facing significant financial challenges across all key financial statements. The company exhibits declining revenue and profitability, high leverage, and liquidity issues. Persistent negative margins and equity suggest financial distress. Without a substantial turnaround in operations or strategic financing, the company's financial position remains precarious.
Income Statement
25
Negative
TTA Holdings Limited has faced significant challenges in its income statement metrics. Over the years, the company has experienced declining revenues, with an alarming revenue contraction of 64.2% from 2021 to 2022 and a further decline in the following years. The company has consistently reported negative gross profit margins, indicating a higher cost of goods sold than revenue. The net income has remained negative, leading to poor net profit margins. These factors suggest substantial operational and competitive challenges in the market.
Balance Sheet
20
Very Negative
The balance sheet reveals a concerning picture of financial health. TTA Holdings shows a negative stockholders' equity of -371,243 in 2024, indicating more liabilities than assets, which is a significant risk factor. The equity ratio has decreased, signaling weakened financial stability. The absence of reported total debt in 2024 limits the ability to calculate the debt-to-equity ratio, though previous years show a concerning leverage trend with increasing liabilities. The return on equity is negative due to sustained losses, highlighting the company's struggle to generate returns for shareholders.
Cash Flow
30
Negative
Cash flow analysis shows consistent negative operating cash flows, suggesting the company is not generating enough cash from its operations to sustain itself. There has been a decline in free cash flow, with a significant drop in 2024, indicating challenges in maintaining liquidity and funding operations. The cash flow to net income ratios are not favorable due to persistent net losses, further underscoring the company's liquidity issues.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue1.07M1.05M2.98M7.61M3.53M
Gross Profit-922.11K-274.12K-446.59K1.05M-680.40K
EBITDA-1.54M-1.20M-1.67M-292.75K-2.43M
Net Income-1.45M-1.25M-1.80M843.39K-2.90M
Balance Sheet
Total Assets223.54K1.81M3.02M4.82M5.22M
Cash, Cash Equivalents and Short-Term Investments31.95K225.36K1.99M1.64M398.43K
Total Debt36.41K131.06K210.22K1.56M
Total Liabilities594.78K727.87K687.65K701.09K1.94M
Stockholders Equity-371.24K1.08M2.34M4.12M3.28M
Cash Flow
Free Cash Flow-193.41K-1.29M17.24K-248.13K44.99K
Operating Cash Flow-193.41K-1.73M97.30K-213.14K48.84K
Investing Cash Flow0.00-39.93K-78.87K3.93M-16.67K
Financing Cash Flow0.000.00-6.27K-2.48M67.49K

TTA Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TTA, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TTA.

TTA Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
£507.76M24.89-8.56%178.98%4.03%-28.20%
AUAMO
54
Neutral
AU$14.79M11.11-2.16%8.00%-4.94%-117.47%
AUSIS
39
Underperform
AU$5.36M
-8.86%38.46%
AUTTA
36
Underperform
AU$412.27K
AUAO1
31
Underperform
AU$1.95M
-100.00%80.00%
AU1TT
31
Underperform
AU$2.03M
AUT3D
28
Underperform
AU$1.06M
1110.63%30.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TTA
TTA Holdings Limited
0.01
0.00
0.00%
AU:AO1
AssetOwl Limited
AU:1TT
Wooboard Technologies Limited
AU:T3D
333D Limited
0.01
0.00
0.00%
AU:SIS
Simble Solutions Ltd.
AU:AMO
Ambertech Limited
0.15
-0.04
-21.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2025