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Traffic Technologies Ltd (AU:TTI)
:TTI
Total Valuation
Traffic Technologies Ltd has a market cap or net worth of AU$3.77M. The enterprise value is AU$19.22M.
Market CapAU$3.77M
Enterprise ValueAU$19.22M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value-0.32
Price to FCF-1.22
Price to Operating Cash Flow-1.08
PEG Ratio0.02
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
Beta0.09
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 02, 2013
Financial Position
Traffic Technologies Ltd as a current ratio of 0.61, with Debt / Equity ratio of -119.13%
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 33.42%, with operating margin of -33.20%, and net profit margin of -47.95%.
Gross Margin33.42%
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%