XASX
TTA
Market cap253kUSD
Feb 27, Last price
0.00AUD
Name
TTA Holdings Ltd
Chart & Performance
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-39.28%
Revenues
1m
+2.00%
Net income
-1m
L+15.99%
CFO
-193k
L-88.81%
Dividend
Jul 08, 20130.0057142857 AUD/sh
Earnings
May 28, 2025
Profile
TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 1,070 2.00% | 1,049 -64.82% | |||||||
Cost of revenue | 1,992 | 1,640 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (922) | (591) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 432 | ||||||||
Tax Rate | |||||||||
NOPAT | (922) | (591) | |||||||
Net income | (1,455) 15.99% | (1,254) -30.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 29 | ||||||||
Long-term debt | 44 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2 | 920 | |||||||
Net debt | (32) | (153) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (193) | (1,728) | |||||||
CAPEX | (40) | ||||||||
Cash from investing activities | (40) | ||||||||
Cash from financing activities | |||||||||
FCF | 334 | (1,011) | |||||||
| Balance | |||||||||
Cash | 32 | 225 | |||||||
Long term investments | |||||||||
Excess cash | 173 | ||||||||
Stockholders' equity | (371) | 1,083 | |||||||
Invested Capital | 10 | 948 | |||||||
ROIC | |||||||||
ROCE | 255.24% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 137,217 | 137,423 | |||||||
Price | 0.02 | ||||||||
Market cap | 2,336 | ||||||||
EV | 2,184 | ||||||||
EBITDA | (887) | (534) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 432 | |||||||
Interest/NOPBT | |||||||||