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Traffic Technologies Ltd (AU:TTI)
ASX:TTI
Total Valuation
Traffic Technologies Ltd has a market cap or net worth of AU$3.77M. The enterprise value is AU$20.20M.
Market CapAU$3.77M
Enterprise ValueAU$20.20M
Share Statistics
Traffic Technologies Ltd has 1,257,147,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,257,147,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traffic Technologies Ltd’s return on equity (ROE) is 2.01 and return on invested capital (ROIC) is -278.66%.
Return on Equity (ROE)2.01
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-278.66%
Return on Capital Employed (ROCE)7.12
Revenue Per Employee61.15K
Profits Per Employee-29.32K
Employee Count521
Asset Turnover1.52
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Traffic Technologies Ltd is -0.16. Traffic Technologies Ltd’s PEG ratio is >-0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio1.25
Price to Fair Value-0.32
Price to FCF7.31
Price to Operating Cash Flow2.36
PEG Ratio>-0.01
Income Statement
In the last 12 months, Traffic Technologies Ltd had revenue of 31.86M and earned -15.28M in profits. Earnings per share was -0.02.
Revenue31.86M
Gross Profit11.73M
Operating Income-10.58M
Pretax Income-15.27M
Net Income-15.28M
EBITDA-10.88M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -209.00K, giving a free cash flow of -3.10M billion.
Operating Cash Flow-2.89M
Free Cash Flow-3.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Traffic Technologies Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of ―
Dividend Per ShareAU$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Traffic Technologies Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 02, 2013
Financial Position
Traffic Technologies Ltd as a current ratio of 0.61, with Debt / Equity ratio of 206.16%
Current Ratio0.61
Quick Ratio0.20
Debt to Market Cap3.43
Net Debt to EBITDA-0.99
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, Traffic Technologies Ltd has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Traffic Technologies Ltd EV to EBITDA ratio is -1.21, with an EV/FCF ratio of 5.38.
EV to Sales0.41
EV to EBITDA-1.21
EV to Free Cash Flow5.38
EV to Operating Cash Flow3.22
Balance Sheet
Traffic Technologies Ltd has AU$341.00K in cash and marketable securities with AU$15.79M in debt, giving a net cash position of AU$15.45M billion.
Cash & Marketable SecuritiesAU$341.00K
Total DebtAU$15.79M
Net CashAU$15.45M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 5.27%, with operating margin of -33.20%, and net profit margin of -47.95%.
Gross Margin5.27%
Operating Margin-33.20%
Pretax Margin-47.94%
Net Profit Margin-47.95%
EBITDA Margin-34.17%
EBIT Margin-42.25%
Analyst Forecast
The average price target for Traffic Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-56.22%
EPS Growth Forecast-40.40%