TT International Limited (T09) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Consumer Electronics
• EPS (TTM): >-0.01
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.25
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 0.73
• P/FCF Ratio: -74.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

The overall stock score is heavily impacted by the company's poor financial performance, characterized by high leverage, negative equity, and cash flow volatility. Additionally, the lack of technical analysis data and valuation metrics further limits the ability to assess the stock's potential. Strategic improvements are necessary for future sustainability.

TT International Limited Business Overview & Revenue Model

Company Description

TT International Limited (T09) is a global investment management firm specializing in providing asset management services across various sectors, including equities, fixed income, and alternative investments. The company focuses on delivering tailored investment solutions to institutional and private clients, leveraging its expertise in market analysis and portfolio management to navigate complex financial landscapes.

How the Company Makes Money

TT International Limited generates revenue primarily through management fees charged on the assets under management (AUM) across its investment funds. These fees are typically calculated as a percentage of the AUM and vary depending on the specific fund's structure and investment strategy. Additionally, the company may earn performance fees, which are contingent on achieving specific investment performance benchmarks. Significant partnerships with institutional investors and other financial entities enhance TT International's credibility and allow for the expansion of its client base, contributing to a steady inflow of capital. Furthermore, the firm may engage in advisory services, earning additional revenue from consulting on investment strategies and asset allocation for clients.

TT International Limited Financial Statement Overview

Summary

TT International Limited faces significant financial challenges, characterized by high leverage, inconsistent revenue growth, and persistent profitability issues. The company's financial health is precarious, with negative equity and cash flow volatility posing risks to its stability. Strategic improvements in operational efficiency and financial management are essential for future sustainability.

Income Statement

The company has experienced significant revenue fluctuations, with a notable 79.3% growth in the most recent year. However, profitability remains a concern, as evidenced by negative net profit margins and EBIT margins over the past years. The gross profit margin has been relatively stable, but the company struggles to convert sales into profits, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals a high level of leverage, with negative stockholders' equity and a negative debt-to-equity ratio, indicating financial instability. The return on equity is minimal, reflecting the company's inability to generate returns for shareholders. The equity ratio is negative, highlighting a precarious financial position with liabilities exceeding assets.

Cash Flow

Cash flow analysis shows inconsistent free cash flow growth, with recent negative growth rates. The operating cash flow to net income ratio is weak, suggesting challenges in converting earnings into cash. The free cash flow to net income ratio is positive but volatile, indicating potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
F10	―	S$11.87M	―	-61.57%	―	-22.91%	-169.23%
T09	―	―	―	―	―	―	―