Traffic Technologies Financial Data

Company name:Traffic Technologies LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000TTI6
Year established:1997Company sector name:Industrials
Trading currency:AUDIndustry name:Railroads
Place of incorporation:Australia (AU)Industry group nameTransportation & Logistics
Doing business in:Australia (AU)Address31 Brisbane Street
Eltham, 3095
Tel.:+61 394300222City/Country:Melbourne, Australia
Fax:+61 394300244Web address:http://www.trafficltd.com.au
Company description:Traffic Technologies Ltd is engaged in designing, manufacturing and installation of traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, portable roadside technology and road lighting products.
Price Price change [%] Bid Offer Open High Low Volume
0.053  0.004[8.16%] 0.051 0.052 0.051 0.053 0.051 2,097,892
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.860565 482.224695 -0.70 0.02 - 2.61 - 0.01 - 0.06

TTI KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
2.61
Market Capitalisation
15.86M
Latest Shares Outstanding
482.22M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.31%
EBITDA Margin
17.89%
Pre-Tax Profit Margin
12.14%
Assets Turnover
0.80%
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.43%
Return on Capital Invested (ROC...
0.23%
Current Ratio
2.11
Leverage Ratio (Assets/Equity)
2.28%
Interest Cover
6.65
Total Debt/Equity (Gearing Rati...
0.67%
LT Debt/Total Capital
0.40%
Working Capital pS
0.10
Cash pS
0.01
Book-Value pS
0.08
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.04M

TTI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0530.04
1 Month0.0530.038
3 Months0.060.033
6 Months0.060.033
1 Year0.060.012
3 Years0.060.006
5 Years0.060.006

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0470.044750.04502763,0642,097,892470,3370.00612.77%
1 Month0.0530.046250.04516430,4442,097,892513,3490.000.0%
3 Months0.0340.0458270.04634423,9395,580,5601,327,8470.01955.88%
6 Months0.040.0434150.04416423,50017,552,0321,616,2670.01332.5%
1 Year0.0120.0340230.0374312,81327,630,8241,404,1900.041341.67%
3 Years0.0310.0293280.0335472,01627,630,824919,1010.02270.97%
5 Years0.020.0306060.0332921,46227,630,824705,9110.033165.0%

TTI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
4.22
1.34
0.02
-
Diluted continuous EPS growth
4.22
1.34
0.02
-
Dividend growth
-
-
-
-
Equity per share growth
0.44
-0.26
-0.20
-0.13
Revenue growth
0.16
0.07
0.05
-0.05
Operating income growth
-0.82
-0.35
-0.37
-0.13
Net income growth
5.01
1.44
0.14
-
Net income cont growth
5.01
1.44
0.14
-
CFO growth
-0.38
-0.08
0.38
-0.04
FCF growth
-
-
-
-
Operating revenue growth
0.16
0.07
0.05
-0.05

TTI Income Statement June 29 2018 (AUD)

Total Revenue
56.67
Operating Revenue
56.67
Cost of Revenue
35.527
Gross Profit
21.143
Operating Expenses
20.717
Selling,General and Administr...
18.79
General and Administrative Ex...
18.494
Salary and Benefit
15.134
Rent and Landing Fees
1.905
OtherGandA
1.455
Selling and Marketing Expense
0.296
Depreciation,Amortization and...
1.731
Depreciation and Amortization
1.731
Depreciation
0.343
Amortization
1.388
Amortization of Intangibles
1.388
Other Operating Expenses
0.196
Operating Income
0.426
Interest Income/Expense,Net-N...
-1.524
Interest Expense-Non Operatin...
1.524
Other Income/Expense,Net
8.003
Other Non-Operating Income/Ex...
8.003
Pretax Income
6.881
Provision for Income Tax
0.809
Net Income Available to Commo...
6.072
Net Income
6.072
Net Income Including Noncontr...
6.072
Net Income from Continuing Op...
6.072
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
323.685
Diluted Weighted Average Shar...
323.685
Dividend Per Share
0.00
Net Income from Continuing an...
6.072
Normalized Income
6.072
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest Expense
1.524
Net Interest Income
-1.524
Earning Before Interest and T...
8.405
Earning Before Interest Tax D...
10.136
Cost of Revenue,Reconciled
35.527
Depreciation,Reconciled
1.731
Net Income from Continuing Op...
6.072
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
10.136
Tax rate for calculations
0.12

TTI Efficency Ratios (June 29 2018)

Days in sales
54.80
Days in inventory
120.07
Days in payment
65.75
Cash conversion cycle
109.12
Receivable turnover
6.66
Inventory turnover
3.04
Payable turnover
5.55
Fixed assets turnover
45.01
Assets turnover
1.28
ROE
0.43
ROA
0.14
ROIC
0.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

TTI Financial Health Ratios (June 29 2018)

Current ratio
2.11
Quick ratio
1.14
Debt total capital ratio
0.40
Debt equity ratio
0.66
Financial leverage
2.28
Total debt to equity
0.67

TTI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.12
Growth ann gross profit
-0.03
Avg gross margin
0.46
Avg post tax margin
-0.08
Avg pre tax marginr
-0.07
Avg net profit
-0.08
Avg ret commonr
-0.14
Avg ret assets
-0.06
Avg ret invested capital
-0.03

TTI Profitability Ratios (June 29 2018)

Gross margin
0.37
Operating margin
0.01
EBT margin
0.12
Tax rate
0.12
Net margin
0.11
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.18
Normalized net profit margin
0.11
Interest coverage
5.52
Inc per employee tot ops
-

TTI Valuation Ratios (June 28 2018)

Sales per share
0.18
Growth ann sales per share 5 ye...
-0.12
Book value per share
0.02
CF per share
0.01
Price to EPS
5.95
Ratio PE 5 year high
15.61
Ratio PE 5 year low
2.63
Price to book
1.81
Price to sales
0.18
Price to cash flow
3.44
Price to free cash flow
11.01
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.21
Cash return
0.07

TTI Balance Sheet June 29 2018 (AUD)

Total Assets
45.356
Current Assets
25.593
Cash,Cash Equivalents,and Sho...
4.044
Cash and Cash Equivalents
4.044
Cash
4.044
Receivables
9.815
Accounts Receivable
8.778
Other Receivables
1.072
Recievables Adjustments/Allow...
-0.035
Inventories
10.164
Raw Materials
3.785
Work-in-Process
0.157
Finished Goods
6.222
Prepaid Assets and Others
0.951
Hedging Assets, Current
0.619
Total Non-Current Assets
19.763
Net Property,Plant,and Equipm...
1.253
Gross Property,Plant,and Equi...
8.437
Land and Improvements
0.208
Machinery,Furniture/Equipment
5.245
Other Properties
2.317
Leasehold and Improvements
0.667
Accumulated Depreciation
-7.184
Goodwill and Other Intangible...
18.51
Goodwill
10.554
Other Intangible Assets
7.956
Total Liabilities
25.459
Current Liabilities
12.131
Payables and Accrued Expenses
8.73
Payables
8.73
Accounts Payable
5.346
Other Payable
3.384
Provisions,Current
2.57
Current Debt and Capital Leas...
0.172
Current Portion of Capital Le...
0.172
Deferred Liabilities,Current
0.659
Deferred Taxes,Current Liabil...
0.659
Total Non-Current Liabilities
13.328
Provisions,Long Term
0.2
Long Term Debt and Capital Le...
13.128
Long Term Debt
13.01
Long Term Portion of Capital ...
0.118
Total Equity
19.897
Stockholder's Equity
19.897
Capital Stock
54.755
Common Stock
54.755
Retained Earnings
-34.858
Total Capitalization
32.907
Common Stock Equity
19.897
Capital Lease Obligations
0.29
Net Tangible Assets
1.387
Working Capital
13.462
Invested Capital
32.907
Tangible Book Value
1.387
Total Debt
13.3
NetDebt
8.966
Ordinary Shares Number
482.225
TotalLiabilitiesAsReported
25.459
TotalEquityAsReported
19.897

TTI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
61.569
Receipts from Customers
61.569
Classes of Cash Payments
-57.748
Payments to Suppliers for Goo...
-57.748
Interest Paid, Direct
-1.552
Taxes Refund/Paid, Direct
-5,000.00
Cash Flow from Investing Acti...
-2.445
Cash Flow from Continuing Inv...
-2.445
CapitalExpenditureReported
-1.826
Purchase/Sale of Property,Pla...
-0.33
Purchase of Property,Plant an...
-0.33
Purchase/Sale of Intangibles,...
-0.289
Purchase of Intangibles
-0.289
Cash Flow from Financing Acti...
3.565
Cash Flow from Continuing Fin...
3.565
Issuance/Payments of Debt,Net
-1.875
Issuance/Payments of Long Ter...
-1.875
Proceeds or Issuance of Long ...
13.788
Payments to Settle Long Term ...
-15.663
Issuance/Payments of Common S...
5.726
Proceeds or Issuance of Commo...
6.2
Payments for Common Stock
-0.474
Other Financing Changes, Net
-0.286
Cash and Cash Equivalents,End...
4.044
Change in Cash
3.384
Cash and Cash Equivalents,Beg...
0.66
Income Tax Paid, Supplemental...
5,000.00
Interest Paid, Supplemental D...
1.552
Capital Expenditure
-2.445
Issuance of Capital Stock
6.2
Issuance of Debt
13.788
Repayment of Debt
-15.663
Repurchase of Capital Stock
-0.474
Free Cash Flow
-0.181
ChangeinCashSupplementalAsRep...
3.384
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