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Traffic Technologies Ltd

Industrials AU TTI

0.004AUD
-(-%)

Last update at 2024-11-11T23:08:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap4.48M
  • Volume10909
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.35700M
  • Revenue TTM31.86M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 21.08M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.88600M -0.48400M 0.20M -13.82500M 1.47M
Minority interest - - - - -
Net income -7.88900M -0.48800M 0.20M -13.98500M 1.26M
Selling general administrative 19.28M 18.60M 10.75M 14.91M 17.25M
Selling and marketing expenses 0.04M 0.04M 0.03M 0.07M 0.12M
Gross profit 21.08M 22.90M 15.30M 18.92M 21.77M
Reconciled depreciation 2.17M 2.33M 2.22M 2.30M 1.47M
Ebit -0.17800M 1.59M 2.15M -0.89000M 2.85M
Ebitda 1.99M 3.93M 4.37M 1.41M 4.32M
Depreciation and amortization 2.17M 2.33M 2.22M 2.30M 1.47M
Non operating income net other - - - - -
Operating income -0.77800M 1.61M 1.31M -0.55900M 2.85M
Other operating expenses 9.69M 9.37M 10.13M 6.84M 45.60M
Interest expense 1.61M 2.08M 1.94M 2.38M 1.38M
Tax provision 0.00300M 0.00400M 0.00400M 0.16M 0.21M
Interest income 1.76M 2.21M 2.15M 2.37M 1.40M
Net interest income -1.80500M -2.21400M -2.10600M -2.38100M -1.37600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00300M 0.00400M 0.00400M 0.16M 0.21M
Total revenue 58.05M 53.75M 52.33M 44.52M 48.32M
Total operating expenses 21.76M 21.29M 13.52M 19.87M 19.04M
Cost of revenue 36.97M 30.85M 37.03M 25.61M 26.55M
Total other income expense net -5.39700M 0.12M 0.53M -10.48800M -1.37600M
Discontinued operations - - - - -
Net income from continuing ops -7.88900M -0.48800M 0.20M -13.98500M 1.26M
Net income applicable to common shares -7.88900M -0.48800M 0.20M -13.98500M 1.26M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.03M 35.91M 42.14M 37.39M 33.11M
Intangible assets - 7.14M 10.80M 9.80M 9.18M
Earning assets - - - - -
Other current assets 0.66M 0.64M 0.70M 0.58M 1.09M
Total liab 28.61M 29.45M 27.76M 29.05M 25.97M
Total stockholder equity -7.58600M 6.46M 14.39M 8.34M 7.14M
Deferred long term liab - 7.02M 10.74M 9.72M 9.11M
Other current liab 8.53M 16.23M 19.74M 19.60M 14.06M
Common stock 62.48M 61.25M 61.29M 54.76M 54.76M
Capital stock - 61.25M 61.29M 54.76M 54.76M
Retained earnings -70.06700M -54.79200M -46.90300M -46.41500M -47.61700M
Other liab - 0.21M 0.23M 0.20M 0.20M
Good will - 0.00000M 1.14M 1.14M 1.14M
Other assets - 7.02M 10.74M 9.72M 9.11M
Cash 0.46M 1.18M 1.01M 2.60M 3.64M
Cash and equivalents - 1.18M 1.01M 2.60M 3.64M
Total current liabilities 22.51M 25.30M 26.66M 25.14M 21.61M
Current deferred revenue - -9.38300M -12.15700M -11.25900M -7.56500M
Net debt 10.72M 12.14M 12.01M 12.37M 9.13M
Short term debt 5.28M 9.38M 12.16M 11.26M 8.60M
Short long term debt - 8.76M 11.68M 11.26M 7.80M
Short long term debt total 11.18M 13.32M 13.02M 14.97M 12.76M
Other stockholder equity - -6.46000M -14.38600M -8.34000M -8.13900M
Property plant equipment - 2.50M 2.25M 1.75M 2.32M
Total current assets 13.68M 26.26M 27.95M 24.70M 21.62M
Long term investments - - - - -
Net tangible assets - 6.34M 2.44M 7.12M 7.07M
Short term investments - - - - -
Net receivables 3.40M 9.37M 11.08M 9.35M 6.77M
Long term debt - 2.75M 0.00000M 3.71M 3.47M
Inventory 9.17M 15.07M 15.16M 12.18M 10.12M
Accounts payable 8.70M 9.07M 6.93M 5.54M 6.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -8.60400M
Additional paid in capital - - - - -
Common stock total equity - - - - 54.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.92M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.34M 9.64M 14.19M 12.69M 11.50M
Capital lease obligations - 1.81M 1.34M 0.81M 1.50M
Long term debt total - 3.94M 0.86M 3.71M 4.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.58500M -3.09900M -2.77900M -2.08200M -2.33400M
Change to liabilities 1.86M 2.87M 2.14M 2.88M -0.95600M
Total cashflows from investing activities -1.58500M -3.09900M -2.77900M -2.08200M -2.33400M
Net borrowings -1.28700M -4.13500M 0.88M -2.55200M -0.08900M
Total cash from financing activities -1.65700M 2.08M 0.88M -2.64100M -0.08900M
Change to operating activities -0.03600M 0.09M 0.43M 0.04M 0.12M
Net income -7.88900M -0.48800M 0.20M -13.82900M 1.26M
Change in cash 0.17M -1.59000M -1.03400M 0.53M -0.93700M
Begin period cash flow 1.01M 2.60M 3.64M 3.11M 4.04M
End period cash flow 1.18M 1.01M 2.60M 3.64M 3.11M
Total cash from operating activities 3.41M -0.56800M 0.86M 5.17M 1.49M
Issuance of capital stock - 7.20M - - -
Depreciation 1.14M 1.16M 1.04M 0.94M 1.47M
Other cashflows from investing activities 0.72M -0.73300M -0.70800M -0.03800M 0.00500M
Dividends paid - -7.53600M 6.53M - -
Change to inventory 0.09M -2.98700M -2.05900M 2.45M -2.43300M
Change to account receivables 1.77M -2.29900M -2.06300M 0.55M 1.97M
Sale purchase of stock -0.03700M -0.66500M -0.66500M - 0.00000M
Other cashflows from financing activities 7.77M 14.12M 0.93M 7.41M -2.33400M
Change to netincome 5.41M -0.09200M -0.04100M 11.26M -0.06000M
Capital expenditures 2.31M 2.37M 2.07M 2.04M 2.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.86M -5.28600M -4.12200M 3.00M 0.05M
Stock based compensation - - - - -
Other non cash items 8.30M 4.04M 3.74M 15.07M -2.73700M
Free cash flow 1.10M -2.93400M -1.20900M 3.13M -2.33900M

Peer Comparison

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)
TTI
Traffic Technologies Ltd		 - -% 0.004 - - 0.14 1.86 0.48 5.60
AZJ
Aurizon Holdings Ltd		 0.01 0.30% 3.39 15.86 13.87 1.67 1.44 2.99 6.93
KLS
Kelsian Group Ltd		 -0.02 0.52% 3.80 18.62 15.34 0.52 1.14 0.96 7.22
EGN
Engenco Ltd		 - -% 0.18 18.50 - 0.27 0.55 0.36 4.87

Reports Covered

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Profile

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.

Traffic Technologies Ltd

320 Darebin Road, Fairfield, VIC, Australia, 3078

Key Executives

Name Title Year Born
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Exec. Director 1962
Mr. Peter Kenneth Crafter F.C.A., L.L.B., M.B.A., LLB (Hons), MBA, FCA, CA CFO & Company Sec. 1957
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957
Mr. Anthony Alembakis Chief Financial Officer NA
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957
Mr. Anthony Alembakis Chief Financial Officer NA
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957

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