Stock TTI TRAFFIC TECHNOLOGIES LIMITED
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Financials Traffic Technologies Limited

Equities

TTI

AU000000TTI6

Communications & Networking

Market Closed - Australian S.E.
Other stock markets
 06:19:27 17/05/2024 BST 		5-day change 1st Jan Change
0.006 AUD 0.00% Intraday chart for Traffic Technologies Limited 0.00% -40.00%
05-01 Traffic Technologies Announces Results of Share Purchase Plan MT
04-22 Traffic Technologies Launches Placement of Share Purchase Plan Shortfall MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 15.91 11.57 8.68 19.29 10.83 8.334
Enterprise Value (EV) 1 24.55 21.43 17.81 31.65 22.84 20.47
P/E ratio 1.76 x 9.23 x -0.62 x 100 x -18.8 x -1.02 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.24 x 0.19 x 0.37 x 0.2 x 0.14 x
EV / Revenue 0.43 x 0.44 x 0.4 x 0.6 x 0.42 x 0.35 x
EV / EBITDA 30.9 x 7.04 x -48 x 14.4 x 12.2 x -34.3 x
EV / FCF 39.7 x -14.7 x 4.67 x -14.6 x -5.17 x 12.5 x
FCF Yield 2.52% -6.78% 21.4% -6.84% -19.4% 8.01%
Price to Book 0.8 x 0.55 x 1.22 x 2.31 x 0.75 x 1.29 x
Nbr of stocks (in thousands) 482,225 482,225 482,225 482,225 722,164 757,670
Reference price 2 0.0330 0.0240 0.0180 0.0400 0.0150 0.0110
Announcement Date 28/08/18 27/08/19 13/10/20 26/08/21 29/08/22 23/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 56.67 48.32 44.52 52.33 53.75 58.05
EBITDA 1 0.794 3.043 -0.371 2.199 1.867 -0.596
EBIT 1 0.426 2.724 -0.874 1.944 1.61 -0.778
Operating Margin 0.75% 5.64% -1.96% 3.71% 3% -1.34%
Earnings before Tax (EBT) 1 6.881 1.469 -13.82 0.205 -0.484 -7.886
Net income 1 6.072 1.263 -13.98 0.201 -0.488 -7.889
Net margin 10.71% 2.61% -31.41% 0.38% -0.91% -13.59%
EPS 2 0.0188 0.002600 -0.0290 0.000400 -0.000799 -0.0108
Free Cash Flow 1 0.6178 -1.454 3.817 -2.165 -4.42 1.639
FCF margin 1.09% -3.01% 8.57% -4.14% -8.22% 2.82%
FCF Conversion (EBITDA) 77.8% - - - - -
FCF Conversion (Net income) 10.17% - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 27/08/19 13/10/20 26/08/21 29/08/22 23/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 8.64 9.86 9.13 12.4 12 12.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.88 x 3.239 x -24.6 x 5.623 x 6.431 x -20.36 x
Free Cash Flow 1 0.62 -1.45 3.82 -2.17 -4.42 1.64
ROE (net income / shareholders' equity) 43.4% 6.15% -98.8% 2.44% -4.29% -75.7%
ROA (Net income/ Total Assets) 0.6% 3.75% -1.39% 3.45% 2.53% -1.25%
Assets 1 1,011 33.69 1,006 5.832 -19.29 633.1
Book Value Per Share 2 0.0400 0.0400 0.0100 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 0.33 0.18 0.41 0.25 0.17 0.06
Capex / Sales 0.58% 0.37% 0.91% 0.47% 0.32% 0.11%
Announcement Date 28/08/18 27/08/19 13/10/20 26/08/21 29/08/22 23/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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