XASXTTI
Market cap2mUSD
Dec 20, Last price
0.00AUD
1D
-25.00%
1Q
-40.00%
Jan 2017
-90.66%
Name
Traffic Technologies Ltd
Chart & Performance
Profile
Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. It designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. The company 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, its 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, the company offers traffic control products, vests, brackets, cones, and bollards, as well as corporate signage for government and private sectors; sign installation and computer assessment of local government signage; and intelligent transport systems. Traffic Technologies Limited was founded in 2004 and is headquartered in Eltham, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 31,858 -45.12% | 58,048 8.00% | 53,750 2.71% | |||||||
Cost of revenue | 40,619 | 75,163 | 68,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,761) | (17,115) | (14,872) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 3 | 4 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,764) | (17,118) | (14,876) | |||||||
Net income | (15,275) 93.62% | (7,889) 1,516.60% | (488) -342.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,229 | (37) | 5,868 | |||||||
BB yield | -51.30% | 0.46% | -63.07% | |||||||
Debt | ||||||||||
Debt current | 5,281 | 9,383 | 12,157 | |||||||
Long-term debt | 8,873 | 5,116 | 1,722 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 202 | 211 | 233 | |||||||
Net debt | 13,699 | 13,317 | 12,867 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,081 | 3,412 | (568) | |||||||
CAPEX | (323) | (2,309) | (2,366) | |||||||
Cash from investing activities | (1,544) | (1,585) | (3,099) | |||||||
Cash from financing activities | (3,264) | (1,657) | 2,077 | |||||||
FCF | 3,027 | (14,103) | (19,588) | |||||||
Balance | ||||||||||
Cash | 455 | 1,182 | 1,012 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (7,586) | 6,460 | 14,386 | |||||||
Invested Capital | 11,382 | 19,989 | 27,637 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 798,637 | 733,355 | 620,218 | |||||||
Price | 0.00 -72.73% | 0.01 -26.67% | 0.02 -62.50% | |||||||
Market cap | 2,396 -70.30% | 8,067 -13.29% | 9,303 -53.01% | |||||||
EV | 16,095 | 21,384 | 22,170 | |||||||
EBITDA | (6,075) | (14,945) | (12,539) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,812 | 1,805 | 2,214 | |||||||
Interest/NOPBT |