TT International Limited (SG:T09)
SGX:T09
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TT International Limited
(SGX:T09)
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Rating:43Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is held down primarily by high financial risk: deeply negative equity, heavy leverage, and unstable cash generation, despite a notable FY2025 revenue rebound and sharply reduced losses. Technical and valuation inputs are unavailable, so they contribute neutral impact.
Positive Factors
Revenue Rebound
The significant revenue rebound in FY2025 indicates a potential recovery in business operations, suggesting improved market conditions or successful strategy adjustments.
Negative Factors
High Financial Risk
The company's high leverage and negative equity position indicate significant financial risk, limiting its ability to invest in growth or weather downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The significant revenue rebound in FY2025 indicates a potential recovery in business operations, suggesting improved market conditions or successful strategy adjustments.
Read all positive factors
TT International Limited (T09) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$14.68M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-23.26%
EPS Growth28.07%
CountrySG
EmployeesN/A
SectorServices
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,048,392,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)-0.05
Price to Sales (P/S)0.73
P/FCF Ratio-74.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TT International Limited Business Overview & Revenue Model
Company Description
TT International Limited (T09) is a prominent player in the investment management sector, specializing in asset management services for institutional and high-net-worth clients. The company operates across various sectors, including equities, fixe...
How the Company Makes Money
TT International Limited generates revenue primarily through management fees charged on the assets under management (AUM) for its investment funds and portfolios. The company also earns performance fees based on the investment returns it achieves ...
TT International Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
12
Very Negative
Cash Flow
29
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.94M | 20.07M | 25.75M | 30.19M | 33.50M | 44.18M |
| Gross Profit | 3.90M | 7.71M | 10.94M | 10.36M | 13.25M | -4.85M |
| EBITDA | -1.93M | -1.58M | -8.74M | 25.23M | 3.37M | -37.17M |
| Net Income | -3.37M | -626.00K | -10.91M | 21.67M | -3.15M | -40.92M |
Balance Sheet | ||||||
| Total Assets | 18.25M | 19.58M | 23.07M | 32.65M | 43.29M | 64.69M |
| Cash, Cash Equivalents and Short-Term Investments | 260.00K | 522.00K | 804.00K | 1.18M | 3.03M | 3.14M |
| Total Debt | 248.33M | 247.69M | 248.65M | 249.93M | 393.72M | 404.09M |
| Total Liabilities | 335.93M | 335.37M | 335.69M | 334.38M | 561.30M | 568.15M |
| Stockholders Equity | -317.65M | -315.77M | -312.36M | -301.64M | -333.71M | -324.42M |
Cash Flow | ||||||
| Free Cash Flow | 352.00K | -195.00K | 929.00K | -3.16M | 1.02M | -229.00K |
| Operating Cash Flow | 648.00K | -65.00K | 1.26M | -2.67M | 1.05M | -64.00K |
| Investing Cash Flow | -254.00K | -109.00K | -310.00K | -647.00K | 10.83M | 4.12M |
| Financing Cash Flow | -442.00K | -86.00K | -1.31M | 1.49M | -11.21M | -2.76M |
TT International Limited Peers Comparison
UnderperformOutperform
Sector (55)
SG:T09
TT International Limited
―
―
―
SG:5HG
Edition Limited
―
―
―
SG:5LE
Sitra Holdings (International) Limited
0.02
<0.01
45.45%
SG:BQP
Southern Packaging Group Limited
0.30
-0.18
-37.89%
SG:C04
Casa Holdings Limited
0.11
0.01
13.00%
SG:F10
FJ Benjamin Holdings Ltd.
0.01
0.00
0.00%
TT International Limited Corporate Events
TT International Wins Adjournment of OCBC Winding-Up Bid to January 2026
Dec 25, 2025
TT International Limited has provided an update on its ongoing legal and restructuring proceedings, which have included multiple court-sanctioned schemes, extension applications and amendments tied to revised funding arrangements. The company anno...
TT International Faces Winding Up Application Amid New Scheme Terms
Nov 28, 2025
TT International Limited has announced the receipt of a winding up application from OCBC, despite the New Scheme terms prohibiting such actions until its termination. The company is currently evaluating the impact of this application and plans to ...
TT International’s Scheme Meeting Outcome Reflects Creditor Divisions
Nov 20, 2025
TT International Limited announced that at the Scheme General Meeting held on 12 November 2025, the proposal to adjourn the meeting to a date on or before 9 January 2026 was not approved by the requisite majority of Eligible Secured Creditors but ...
TT International Faces Statutory Demand from OCBC
Nov 20, 2025
TT International Limited has received a statutory demand from Oversea-Chinese Banking Corporation Limited (OCBC) for repayment of significant secured and unsecured debts. The company is evaluating the impact of this demand, which could lead to a w...
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.