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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

D1W1MN
XASX:TTI chart
P/E
P/S
0.11
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.04%
Rev. gr., 5y
-7.99%
Revenues
32m
-45.12%
18,839,49057,479,57893,064,42894,860,00088,188,00047,729,00049,660,00053,021,00045,205,00040,207,00047,022,00044,061,00048,853,00056,670,00048,321,00044,522,00052,330,00053,750,00058,048,00031,858,000
Net income
-15m
L+93.62%
-937,002-913,296152,654-16,217,000-4,954,000-254,000582,0001,709,0003,092,000-1,172,000420,000-22,250,0001,011,0006,072,0001,263,000-13,985,000201,000-488,000-7,889,000-15,275,000
CFO
4m
+19.61%
00000000458,0001,367,0002,920,000586,0003,642,0002,264,0001,486,0005,252,000862,000-568,0003,412,0004,081,000
Dividend
Sep 02, 20130.0028571429 AUD/sh
Earnings
Feb 25, 2025

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.
IPO date
Feb 17, 1998
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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