Traffic Technologies Ltd (TTI) AI Stock Analysis

• Market Cap: AU$3.77M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -56.22%
• EPS Growth: -40.40%
• Country: AU
• Employees: 521
• Sector: Industrials
• Sector Strength: 95
• Industry: Railroads
• EPS (TTM): -0.02
• Shares Outstanding: 1,257,147,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): -0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.22
• 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: 45 Neutral
• Price Target: ―

Traffic Technologies Ltd faces substantial financial challenges, with significant risks stemming from its negative equity and inconsistent profitability. While the technical outlook is neutral due to missing data, the valuation metrics are unappealing, given the negative P/E ratio and absence of dividends. These factors combine to result in a low overall stock score, highlighting the company's precarious financial situation.

Traffic Technologies Ltd Business Overview & Revenue Model

Company Description

Traffic Technologies Ltd (TTI) is a company operating primarily in the infrastructure sector, specializing in the provision of traffic management solutions and products. The company offers a comprehensive range of services and products including traffic lights, traffic signs, and intelligent transport systems that are designed to improve road safety and efficiency. TTI caters to both public and private sector clients, providing solutions that help manage traffic flow and enhance the safety of road users.

How the Company Makes Money

Traffic Technologies Ltd makes money through the sale and installation of traffic management products such as traffic lights, signs, and electronic systems. The company also generates revenue through maintenance contracts, providing ongoing support and servicing for their installed products. Additionally, TTI may engage in partnerships with government bodies and private organizations to deliver large-scale infrastructure projects, further contributing to their earnings. The company's diverse offerings and strategic partnerships in the traffic management sector allow it to tap into multiple revenue streams, ensuring a stable income flow.

Traffic Technologies Ltd Financial Statement Overview

Summary

Traffic Technologies Ltd is encountering considerable financial hurdles, with persistent profitability issues, a precarious balance sheet, and fluctuating cash flows. While there is some positive cash flow, the overall financial health is undermined by high liabilities and equity deficits, posing a risk to long-term stability.

Income Statement

Traffic Technologies Ltd has faced significant challenges in maintaining profitability, with consistent net losses over the years. The gross profit margin has fluctuated, and the latest figures show a negative EBIT and EBITDA margin, indicating operational difficulties. Revenue growth has been inconsistent, with a sharp decline in the most recent period.

Balance Sheet

The company's financial structure is concerning, with a negative stockholders' equity indicating more liabilities than assets. The debt-to-equity ratio is not applicable due to negative equity, presenting a solvency risk. Stability is further threatened by declining equity over recent periods.

Cash Flow

While operating cash flow remains positive, providing some liquidity cushion, the free cash flow has shown volatility. The company managed to increase free cash flow recently, although this is driven by cost-cutting rather than revenue growth, which could be unsustainable long-term.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	31.86M	58.05M	53.75M	52.33M	44.52M
Gross Profit	11.73M	3.06M	4.76M	5.12M	2.89M
EBITDA	-10.88M	-3.91M	3.94M	4.53M	-9.15M
Net Income	-15.28M	-7.89M	-488.00K	201.00K	-13.98M
Balance Sheet
Total Assets	21.03M	35.91M	42.14M	37.39M	33.11M
Cash, Cash Equivalents and Short-Term Investments	455.00K	1.18M	1.01M	2.60M	3.64M
Total Debt	11.18M	13.32M	13.02M	14.97M	12.76M
Total Liabilities	28.61M	29.45M	27.76M	29.05M	25.97M
Stockholders Equity	-7.59M	6.46M	14.39M	8.34M	7.14M
Cash Flow
Free Cash Flow	2.44M	1.10M	-2.93M	-1.21M	3.21M
Operating Cash Flow	4.08M	3.41M	-568.00K	862.00K	5.25M
Investing Cash Flow	-1.54M	-1.58M	-3.10M	-2.78M	-2.08M
Financing Cash Flow	-3.26M	-1.66M	2.08M	883.00K	-2.64M

Traffic Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLS	78 Outperform	AU$1.04B	20.75	5.35%	4.56%	22.28%	50.12%
Sector *	67 Neutral	£2.83B	10.49	4.69%	212.98%	2.73%	-20.56%
SSH	67 Neutral	AU$11.73M	13.81	9.53%	―	11.60%	―
SRH	58 Neutral	AU$3.89M	―	-34.84%	―	-13.84%	27.42%
TTI	45 Neutral	AU$3.77M	―		―	-56.22%	-40.40%
AEI	41 Neutral	AU$9.84M	―	-203.38%	―	20.00%	17.22%
SP3	39 Underperform	AU$4.44M	―	-244.13%	―	7.28%	31.75%

Traffic Technologies Ltd Corporate Events

Traffic Technologies Ltd. Enters Voluntary Administration

Traffic Technologies Ltd. has entered voluntary administration with the appointment of Glenn J. Franklin and Jason G. Stone from PKF Melbourne as administrators. The company’s securities have been suspended on the ASX during this process, and investigations into the company’s financial position are underway, with further communication to creditors expected.