Stock TTECH TTECH LIMITED
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Financials tTech Limited

Equities

TTECH

JME201600017

IT Services & Consulting

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
2.01 JMD -11.06% Intraday chart for tTech Limited -11.06% -9.05%
02-29 TTech Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-16 TTech Limited Announces Change of Company Secretary CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 486.5 691.1 455.8 506.7 265 234.3
Enterprise Value (EV) 1 450.7 681.1 461.7 469.7 231.2 203.8
P/E ratio 17.7 x 27.9 x 20.3 x 61.6 x -11.6 x 11.4 x
Yield - 1% 1.23% - - -
Capitalization / Revenue 1.71 x 2.03 x 1.27 x 1.29 x 0.71 x 0.51 x
EV / Revenue 1.59 x 2 x 1.28 x 1.2 x 0.62 x 0.44 x
EV / EBITDA 16.4 x 28.2 x 32.9 x 90.1 x -14.8 x 8.78 x
EV / FCF 406 x 971 x -14 x 45.3 x -1,061 x -16.4 x
FCF Yield 0.25% 0.1% -7.17% 2.21% -0.09% -6.09%
Price to Book 2.45 x 3.19 x 1.91 x 2.1 x 1.21 x 0.98 x
Nbr of stocks (in thousands) 106,000 106,000 106,000 106,000 106,000 106,000
Reference price 2 4.590 6.520 4.300 4.780 2.500 2.210
Announcement Date 28/02/19 29/02/20 01/03/21 01/04/22 01/03/23 29/02/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 283.9 340.4 359.5 392.2 374.2 463.5
EBITDA 1 27.46 24.15 14.02 5.211 -15.61 23.2
EBIT 1 23.23 19.88 9.541 -0.295 -21.34 16.88
Operating Margin 8.18% 5.84% 2.65% -0.08% -5.7% 3.64%
Earnings before Tax (EBT) 1 27.54 24.76 22.48 8.176 -24.09 20.56
Net income 1 27.54 24.76 22.48 8.221 -22.87 20.52
Net margin 9.7% 7.27% 6.25% 2.1% -6.11% 4.43%
EPS 2 0.2598 0.2336 0.2121 0.0776 -0.2157 0.1936
Free Cash Flow 1 1.111 0.7012 -33.09 10.36 -0.2179 -12.41
FCF margin 0.39% 0.21% -9.2% 2.64% -0.06% -2.68%
FCF Conversion (EBITDA) 4.05% 2.9% - 198.81% - -
FCF Conversion (Net income) 4.04% 2.83% - 126.02% - -
Dividend per Share - 0.0650 0.0530 - - -
Announcement Date 28/02/19 29/02/20 01/03/21 01/04/22 01/03/23 29/02/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.86 - - -
Net Cash position 1 35.9 10 - 37 33.8 30.5
Leverage (Debt/EBITDA) - - 0.4179 x - - -
Free Cash Flow 1 1.11 0.7 -33.1 10.4 -0.22 -12.4
ROE (net income / shareholders' equity) 14.6% 11.9% 9.86% 3.42% -9.93% 8.95%
ROA (Net income/ Total Assets) 6.33% 4.58% 1.96% -0.06% -4.43% 3.46%
Assets 1 435.2 541 1,150 -14,077 516.6 593.1
Book Value Per Share 2 1.880 2.040 2.260 2.280 2.070 2.260
Cash Flow per Share 2 0.3400 0.3800 0.2200 0.3400 0.2900 0.2200
Capex 1 2.73 7.15 4.28 5.56 5.53 3.89
Capex / Sales 0.96% 2.1% 1.19% 1.42% 1.48% 0.84%
Announcement Date 28/02/19 29/02/20 01/03/21 01/04/22 01/03/23 29/02/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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