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Home CompaniesTTA Holdings Ltd

TTA Holdings Ltd

Technology Electronics & Computer Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:05.082499Z
Market Cap
0.41M

Momentum Score

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TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company also offers its products online. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.

Source: TradingView
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.07M
Revenue Per Share
0.01
Gross Profit TTM
-0.45M
Debt / Equity
-0.02
ROE
-408.56%
Net Debt
-0.02M
ROCE
339.27%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.25M -1.78M 0.84M -2.68M -3.03M
Net income -1.25M -1.80M -0.69M -2.90M -3.50M
Selling general administrative 0.32M 0.79M 0.98M 1.11M 1.31M
Gross profit -0.27M -0.45M 1.05M -0.68M 0.63M
Reconciled depreciation 0.06M 0.10M 0.02M 0.07M 0.06M
Ebit -1.25M -1.77M 1.10M -2.50M -2.87M
Ebitda -1.20M -1.67M 1.12M -2.43M -2.81M
Depreciation and amortization 0.06M 0.10M 0.02M 0.07M 0.06M
Operating income -1.25M -1.77M 1.10M -2.50M -3.05M
Other operating expenses 2.43M 4.87M 7.91M 6.19M 16.01M
Interest expense 0.00M 0.01M 0.26M 0.18M 0.16M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.47M
Interest income 0.12M 0.12M 0.12M 0.13M 0.10M
Net interest income 0.12M 0.10M -0.14M -0.06M -0.03M
Income tax expense 0.00M 0.01M 1.54M 0.22M 0.47M
Total revenue 1.05M 2.98M 7.61M 3.53M 12.96M
Total operating expenses 1.11M 1.44M 1.35M 1.98M 3.68M
Cost of revenue 1.32M 3.43M 6.56M 4.21M 12.33M
Total other income expense net -0.00M -0.01M -0.26M -0.18M 0.02M
Net income from continuing ops -1.25M -1.78M 0.84M -2.68M -3.50M
Net income applicable to common shares - -1.78M 0.84M -2.68M -3.50M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 0.22M 1.81M 3.02M 4.82M 5.22M
Other current assets 0.02M 0.04M 0.33M 0.20M 0.14M
Total liab 0.59M 0.73M 0.69M 0.70M 1.94M
Total stockholder equity -0.37M 1.08M 2.34M 4.12M 3.28M
Other current liab 0.08M 0.20M 0.28M 0.20M 0.01M
Common stock 6.48M 6.48M 6.48M 6.48M 6.48M
Capital stock - 6.48M 6.48M 6.48M 6.48M
Retained earnings -6.86M -5.40M -4.15M -2.36M -3.21M
Other liab - - 0.00M 0.01M 0.00M
Other assets 0.00M - 0.00M - 0.00M
Cash 0.03M 0.23M 1.99M 1.64M 0.40M
Cash and equivalents - - 1.99M 1.64M 0.40M
Total current liabilities 0.59M 0.72M 0.63M 0.56M 1.94M
Current deferred revenue 0.00M - - - 0.21M
Net debt -0.02M -0.19M -1.86M -1.43M 1.16M
Short term debt 0.01M 0.03M 0.07M 0.08M 1.56M
Short long term debt - - - - 1.56M
Short long term debt total 0.01M 0.04M 0.13M 0.21M 1.56M
Other stockholder equity - - 0.00M - 0.43M
Property plant equipment - - 0.16M 0.25M 0.02M
Total current assets 0.21M 1.77M 2.86M 4.57M 5.20M
Net tangible assets - - 2.34M 4.12M 3.28M
Net receivables 0.06M 0.18M 0.17M 0.86M 0.22M
Inventory 0.10M 1.32M 0.37M 1.88M 1.51M
Accounts payable 0.51M 0.49M 0.28M 0.28M 0.15M
Accumulated other comprehensive income - - - - -0.43M
Common stock total equity - - - 6.48M 6.48M
Non currrent assets other -0.00M - -0.00M - -2.93M
Non current assets total 0.01M 0.05M 0.16M 0.25M 0.02M
Capital lease obligations - 0.04M 0.13M 0.21M -
Long term debt total - - 0.06M 0.13M 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.04M -0.08M 3.93M -0.02M -0.01M
Change to liabilities 0.17M -0.05M 0.13M -0.74M 0.56M
Total cashflows from investing activities - -0.08M 3.93M -0.02M -0.01M
Net borrowings - -0.01M -2.48M 0.07M -0.02M
Total cash from financing activities - -0.01M -2.48M 0.07M -0.02M
Change to operating activities 0.18M -0.09M -0.10M -0.17M 0.00M
Net income -1.25M -1.78M 0.58M -2.86M -3.50M
Change in cash -1.77M 0.36M 1.24M 0.10M -1.64M
Begin period cash flow 1.99M 1.64M 0.40M 0.30M 1.94M
End period cash flow 0.23M 1.99M 1.64M 0.40M 0.30M
Total cash from operating activities -1.25M 0.10M -0.21M 0.05M -1.61M
Depreciation 0.04M 0.10M 0.02M 0.07M 0.06M
Other cashflows from investing activities - - 3.97M 0.00M -
Change to inventory -0.95M 1.50M -0.37M 1.81M -1.07M
Change to account receivables -0.01M 0.69M -0.64M 1.75M 2.33M
Other cashflows from financing activities -0.04M -0.08M 3.93M -0.02M -1.61M
Change to netincome 0.08M 2.13M -1.08M -1.08M -1.08M
Capital expenditures 0.04M 0.08M 0.03M 0.02M 0.01M
Change in working capital - 0.12M 0.45M 0.12M 0.12M
Other non cash items 1.25M 1.69M -0.86M 2.61M 3.43M
Free cash flow -1.29M 0.02M -0.03M -0.02M -1.62M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
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)
DDR
Dicker Data Ltd		 0.04
0.27%		 14.79 24.80 19.46 0.97 7.49 1.09 15.96
AMO
Ambertech Ltd		 -
-%		 0.07 - 8.20 0.08 0.38 0.17 11.75

Profile*

TTA Holdings Ltd

TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company also offers its products online. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.

7 Dalton Road, Thomastown, VIC, Australia, 3074

61 3 9280 2333

https://www.teac.com.au

Name Title Year Born
Mr. Ahamad Bin Abdullah Acting & Interim CEO and Director NA
Mr. James Stephen Barrie CPA Company Sec. NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA
Mr. Jozsef Fekete Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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