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Traffic Technologies Ltd (ASX:TTI)
0.003 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.003 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.010/0.003 |
| EBITDA (in AUD) | -10.357M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 21.027M |
|---|---|
| Total Liabilities (in AUD) | 28.613M |
| Revenue TTM (in AUD) | 31.858M |
| Cash (in AUD) | 0.455M |
| Market Cap (in AUD) | 3.461 M |
| Revenue Per Share TTM | 0.040 |
| Gross Profit TTM (in AUD) | 21.076M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Traffic Technologies Ltd
Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs and traffic control products to road traffic authorities, municipal councils, and construction companies. In addition, the company's Traffic SmartCity Technology platform enables the integration of street lights and other traffic management equipment to a central control/management system through remote Internet of Things sensors primarily for the road industry, councils, and power authorities. Further, it offers traffic control products, vests, brackets, cones, and bollards, as well as corporate signage for government and private sectors. Additionally, the company provides sign installation and computer assessment of local government signage; and intelligent transport systems. Traffic Technologies Limited was founded in 2004 and is headquartered in Fairfield, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD | CEO, MD & Exec. Director | 1962 |
| 2. | Mr. Peter Kenneth Crafter F.C.A., L.L.B., M.B.A., LLB (Hons), MBA, FCA, CA | CFO & Company Sec. | 1957 |
| 3. | Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD | CEO, MD & Executive Director | 1962 |
| 4. | Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG | Company Secretary | 1957 |
| 5. | Mr. Anthony Alembakis | Chief Financial Officer | NA |
| 6. | Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD | CEO, MD & Executive Director | 1962 |
| 7. | Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG | Company Secretary | 1957 |
| 8. | Mr. Anthony Alembakis | Chief Financial Officer | NA |
| 9. | Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD | CEO, MD & Executive Director | 1962 |
| 10. | Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG | Company Secretary | 1957 |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZJ
Aurizon Holdings Ltd |
+0.020 0.614% | 3.26 | 14.770 | 13.532 | 1.499 | 1.310 | 2.846 | 6.586 |
|
KLS
Kelsian Group Ltd |
+0.050 1.412% | 3.53 | 16.710 | 15.456 | 0.467 | 1.053 | 0.923 | 6.927 |
|
EGN
Engenco Ltd |
0.000 0.000% | 0.175 | 18.000 | 0.000 | 0.265 | 0.553 | 0.356 | 4.874 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -7.886M | -0.484M | 0.205M | -13.825M | 1.469M |
| Minority Interest | - | - | - | - | - |
| Net Income | -7.889M | -0.488M | 0.201M | -13.985M | 1.263M |
| Selling General Administrative | 19.277M | 18.599M | 10.751M | 14.91M | 17.247M |
| Gross Profit | 21.076M | 22.897M | 15.302M | 18.916M | 21.768M |
| Reconciled Depreciation | 2.17M | 2.333M | 2.223M | 2.297M | 1.474M |
| Ebit | -0.178M | 1.595M | 2.145M | -0.89M | 2.845M |
| Ebitda | 1.992M | 3.928M | 4.368M | 1.407M | 4.319M |
| Depreciation And Amortization | 2.17M | 2.333M | 2.223M | 2.297M | 1.474M |
| Operating Income | -0.778M | 1.61M | 1.312M | -0.559M | 2.845M |
| Other Operating Expenses | 9.689M | 9.365M | 10.133M | 6.838M | 45.597M |
| Interest Expense | 1.614M | 2.079M | 1.94M | 2.381M | 1.376M |
| Tax Provision | 0.003M | 0.004M | 0.004M | 0.16M | 0.206M |
| Interest Income | 1.759M | 2.214M | 2.154M | 2.372M | 1.399M |
| Net Interest Income | -1.805M | -2.214M | -2.106M | -2.381M | -1.376M |
| Income Tax Expense | 0.003M | 0.004M | 0.004M | 0.16M | 0.206M |
| Total Revenue | 58.048M | 53.75M | 52.33M | 44.522M | 48.321M |
| Total Operating Expenses | 21.76M | 21.287M | 13.522M | 19.872M | 19.044M |
| Cost Of Revenue | 36.972M | 30.853M | 37.028M | 25.606M | 26.553M |
| Total Other Income Expense Net | -5.397M | 0.12M | 0.531M | -10.488M | -1.376M |
| Net Income From Continuing Ops | -7.889M | -0.488M | 0.201M | -13.985M | 1.263M |
| Net Income Applicable To Common Shares | -7.889M | -0.488M | 0.201M | -13.985M | 1.263M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 21.027M | 35.905M | 42.143M | 37.394M | 33.112M |
| Intangible Assets | - | 7.14M | 10.799M | 9.796M | 9.177M |
| Other Current Assets | 0.655M | 0.64M | 0.697M | 0.577M | 1.092M |
| Total Liab | 28.613M | 29.445M | 27.757M | 29.054M | 25.974M |
| Total Stockholder Equity | -7.586M | 6.46M | 14.386M | 8.34M | 7.138M |
| Other Current Liab | 8.527M | 16.233M | 19.736M | 19.602M | 14.062M |
| Common Stock | 62.481M | 61.252M | 61.289M | 54.755M | 54.755M |
| Capital Stock | - | 61.252M | 61.289M | 54.755M | 54.755M |
| Retained Earnings | -70.067M | -54.792M | -46.903M | -46.415M | -47.617M |
| Good Will | - | 0M | 1.144M | 1.144M | 1.144M |
| Other Assets | - | 7.021M | 10.741M | 9.72M | 9.109M |
| Cash | 0.455M | 1.182M | 1.012M | 2.602M | 3.636M |
| Cash And Equivalents | - | 1.182M | 1.012M | 2.602M | 3.636M |
| Total Current Liabilities | 22.512M | 25.299M | 26.663M | 25.141M | 21.606M |
| Current Deferred Revenue | - | -9.383M | -12.157M | -11.259M | -7.565M |
| Net Debt | 10.725M | 12.136M | 12.006M | 12.366M | 9.127M |
| Short Term Debt | 5.281M | 9.383M | 12.157M | 11.259M | 8.598M |
| Short Long Term Debt | - | 8.758M | 11.681M | 11.259M | 7.796M |
| Short Long Term Debt Total | 11.18M | 13.318M | 13.018M | 14.968M | 12.763M |
| Other Stockholder Equity | - | -6.46M | -14.386M | -8.34M | -8.139M |
| Property Plant Equipment | - | 2.504M | 2.251M | 1.749M | 2.319M |
| Total Current Assets | 13.684M | 26.261M | 27.949M | 24.705M | 21.616M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.403M | 9.367M | 11.077M | 9.35M | 6.771M |
| Long Term Debt | - | 2.754M | 0M | 3.709M | 3.468M |
| Inventory | 9.171M | 15.072M | 15.163M | 12.176M | 10.117M |
| Accounts Payable | 8.704M | 9.066M | 6.927M | 5.539M | 6.511M |
| Accumulated Other Comprehensive Income | - | - | - | - | -8.604M |
| Non Currrent Assets Other | 3.92M | - | - | - | - |
| Non Current Assets Total | 7.343M | 9.644M | 14.194M | 12.689M | 11.496M |
| Capital Lease Obligations | - | 1.806M | 1.337M | 0.812M | 1.499M |
| Long Term Debt Total | - | 3.935M | 0.861M | 3.709M | 4.165M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.585M | -3.099M | -2.779M | -2.082M | -2.334M |
| Total Cashflows From Investing Activities | -1.585M | -3.099M | -2.779M | -2.082M | -2.334M |
| Total Cash From Financing Activities | -1.657M | 2.077M | 0.883M | -2.641M | -0.089M |
| Net Income | -7.889M | -0.488M | 0.201M | -13.829M | 1.263M |
| Change In Cash | 0.17M | -1.59M | -1.034M | 0.529M | -0.937M |
| Begin Period Cash Flow | 1.012M | 2.602M | 3.636M | 3.107M | 4.044M |
| End Period Cash Flow | 1.182M | 1.012M | 2.602M | 3.636M | 3.107M |
| Total Cash From Operating Activities | 3.412M | -0.568M | 0.862M | 5.17M | 1.486M |
| Depreciation | 1.139M | 1.164M | 1.039M | 0.937M | 1.474M |
| Other Cashflows From Investing Activities | 0.724M | -0.733M | -0.708M | -0.038M | 0.005M |
| Dividends Paid | - | -7.536M | 6.533M | - | - |
| Change To Inventory | 0.091M | -2.987M | -2.059M | 2.448M | -2.433M |
| Sale Purchase Of Stock | -0.037M | -0.665M | -0.665M | - | 0M |
| Other Cashflows From Financing Activities | 7.771M | 14.119M | 0.927M | 7.411M | -2.334M |
| Capital Expenditures | 2.309M | 2.366M | 2.071M | 2.044M | 2.339M |
| Change In Working Capital | 1.859M | -5.286M | -4.122M | 2.996M | 0.048M |
| Other Non Cash Items | 8.303M | 4.042M | 3.744M | 15.066M | -2.737M |
| Free Cash Flow | 1.103M | -2.934M | -1.209M | 3.126M | -2.339M |
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