TTA Holdings Limited (TTA) AI Stock Analysis

• Market Cap: AU$412.27K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 15
• Sector: Technology
• Sector Strength: 89
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 137,423,400
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• 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 Business Overview & Revenue Model

Company Description

TTA 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 Money

TTA 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

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

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

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.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.07M	1.05M	2.98M	7.61M	3.53M
Gross Profit	-922.11K	-274.12K	-446.59K	1.05M	-680.40K
EBITDA	-1.54M	-1.20M	-1.67M	-292.75K	-2.43M
Net Income	-1.45M	-1.25M	-1.80M	843.39K	-2.90M
Balance Sheet
Total Assets	223.54K	1.81M	3.02M	4.82M	5.22M
Cash, Cash Equivalents and Short-Term Investments	31.95K	225.36K	1.99M	1.64M	398.43K
Total Debt	―	36.41K	131.06K	210.22K	1.56M
Total Liabilities	594.78K	727.87K	687.65K	701.09K	1.94M
Stockholders Equity	-371.24K	1.08M	2.34M	4.12M	3.28M
Cash Flow
Free Cash Flow	-193.41K	-1.29M	17.24K	-248.13K	44.99K
Operating Cash Flow	-193.41K	-1.73M	97.30K	-213.14K	48.84K
Investing Cash Flow	0.00	-39.93K	-78.87K	3.93M	-16.67K
Financing Cash Flow	0.00	0.00	-6.27K	-2.48M	67.49K

TTA Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	£507.76M	24.89	-8.56%	178.98%	4.03%	-28.20%
AMO	54 Neutral	AU$14.79M	11.11	-2.16%	8.00%	-4.94%	-117.47%
SIS	39 Underperform	AU$5.36M	―		―	-8.86%	38.46%
TTA	36 Underperform	AU$412.27K	―		―	―	―
AO1	31 Underperform	AU$1.95M	―		―	-100.00%	80.00%
1TT	31 Underperform	AU$2.03M	―		―	―	―
T3D	28 Underperform	AU$1.06M	―		―	1110.63%	30.61%