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XASXTTA
Market cap257kUSD
Feb 27, Last price  
0.00AUD
Name

TTA Holdings Ltd

Chart & Performance

D1W1MN
XASX:TTA chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-39.28%
Revenues
1m
+2.00%
02,481,5195,040,58763,741,83562,474,16563,794,76555,176,05155,559,55450,962,29127,591,81216,857,25114,185,51212,140,71812,962,8903,526,4337,611,3302,982,7651,049,3221,070,311
Net income
-1m
L+15.99%
0-66,911-987,3775,810,6062,325,8101,173,3152,174,6331,924,172464,270-5,652,35269,199-2,975,342-100,148-3,496,784-2,896,924-693,591-1,797,244-1,253,997-1,454,504
CFO
-193k
L-88.81%
000000000000-1,612,34248,836-213,14397,300-1,727,646-193,407
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.
URL
https://www.teac.com.au
IPO date
Feb 16, 2006
Employees
15
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,070
2.00%
1,049
-64.82%
2,983
-60.81%
Cost of revenue
1,992
1,640
4,223
Unusual Expense (Income)
NOPBT
(922)
(591)
(1,240)
NOPBT Margin
Operating Taxes
432
14
Tax Rate
NOPAT
(922)
(591)
(1,253)
Net income
(1,455)
15.99%
(1,254)
-30.23%
(1,797)
159.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29
70
Long-term debt
44
192
Deferred revenue
Other long-term liabilities
2
920
315
Net debt
(32)
(153)
(1,731)
Cash flow
Cash from operating activities
(193)
(1,728)
97
CAPEX
(40)
(80)
Cash from investing activities
(40)
(79)
Cash from financing activities
(6)
FCF
334
(1,011)
974
Balance
Cash
32
225
1,993
Long term investments
Excess cash
173
1,844
Stockholders' equity
(371)
1,083
2,337
Invested Capital
10
948
624
ROIC
ROCE
255.24%
EV
Common stock shares outstanding
137,217
137,423
137,423
Price
0.02
 
Market cap
2,336
 
EV
2,184
EBITDA
(887)
(534)
(1,143)
EV/EBITDA
Interest
2
432
14
Interest/NOPBT