Traffic Technologies Limited Logo

Traffic Technologies Limited

TTI.AX

(1.0)
Stock Price

0,00 AUD

-72.64% ROA

687.13% ROE

-0.21x PER

Market Cap.

3.891.540,00 AUD

-115.55% DER

0% Yield

-47.95% NPM

Traffic Technologies Limited Stock Analysis

Traffic Technologies Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Traffic Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.43x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-4.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Traffic Technologies Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Traffic Technologies Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Traffic Technologies Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Traffic Technologies Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 5.743.000 100%
2002 0 0%
2003 12.201 100%
2004 114.692 89.36%
2005 18.839.490 99.39%
2006 57.479.578 67.22%
2007 93.064.428 38.24%
2008 94.860.000 1.89%
2009 88.188.000 -7.57%
2010 47.729.000 -84.77%
2011 49.660.000 3.89%
2012 53.021.000 6.34%
2013 45.205.000 -17.29%
2014 40.207.000 -12.43%
2015 47.022.000 14.49%
2016 44.061.000 -6.72%
2017 48.853.000 9.81%
2018 56.670.000 13.79%
2019 48.321.000 -17.28%
2020 44.522.000 -8.53%
2020 44.522.000 0%
2021 52.330.000 14.92%
2022 53.750.000 2.64%
2023 58.048.000 7.4%
2024 42.700.000 -35.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Traffic Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 109.955 100%
2008 71.000 -54.87%
2009 88.000 19.32%
2010 57.000 -54.39%
2011 66.000 13.64%
2012 23.000 -186.96%
2013 26.000 11.54%
2014 623.000 95.83%
2015 591.000 -5.41%
2016 730.000 19.04%
2017 1.042.999 30.01%
2018 1.221.000 14.58%
2019 942.000 -29.62%
2020 0 0%
2020 24.000 100%
2021 10.000 -140%
2022 994.000 98.99%
2023 861.000 -15.45%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Traffic Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 488.000 100%
2003 159.463 -206.03%
2004 420.658 62.09%
2005 4.133.069 89.82%
2006 11.506.028 64.08%
2007 58.637.815 80.38%
2008 20.233.000 -189.81%
2009 53.789.000 62.38%
2010 21.049.000 -155.54%
2011 19.905.000 -5.75%
2012 19.656.000 -1.27%
2013 17.584.000 -11.78%
2014 18.098.000 2.84%
2015 19.251.000 5.99%
2016 17.820.000 -8.03%
2017 16.153.000 -10.32%
2018 18.494.000 12.66%
2019 17.247.000 -7.23%
2020 16.570.000 -4.09%
2020 16.570.000 0%
2021 10.751.000 -54.13%
2022 18.599.000 42.2%
2023 19.277.000 3.52%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Traffic Technologies Limited EBITDA
Year EBITDA Growth
1998 -1.813.455
1999 -3.496.988 48.14%
2000 -6.727.000 48.02%
2001 -24.011.000 71.98%
2002 -488.000 -4820.29%
2003 -147.262 -231.38%
2004 -358.585 58.93%
2005 421.110 185.15%
2006 1.778.619 76.32%
2007 2.617.405 32.05%
2008 5.449.000 51.97%
2009 3.125.000 -74.37%
2010 3.163.000 1.2%
2011 5.104.000 38.03%
2012 5.871.000 13.06%
2013 6.060.000 3.12%
2014 2.143.000 -182.78%
2015 3.641.000 41.14%
2016 1.604.000 -127%
2017 2.921.000 45.09%
2018 794.000 -267.88%
2019 3.291.000 75.87%
2020 -9.147.000 135.98%
2020 1.423.000 742.8%
2021 4.517.000 68.5%
2022 3.943.000 -14.56%
2023 1.502.000 -162.52%
2024 -27.420.000 105.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Traffic Technologies Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 5.743.000 100%
2002 0 0%
2003 12.201 100%
2004 62.349 80.43%
2005 4.522.952 98.62%
2006 13.751.113 67.11%
2007 63.288.695 78.27%
2008 26.272.000 -140.9%
2009 58.569.000 55.14%
2010 25.761.000 -127.36%
2011 26.235.000 1.81%
2012 25.851.000 -1.49%
2013 24.111.000 -7.22%
2014 21.493.000 -12.18%
2015 24.129.000 10.92%
2016 20.003.000 -20.63%
2017 20.740.000 3.55%
2018 21.143.000 1.91%
2019 21.768.000 2.87%
2020 18.916.000 -15.08%
2020 2.894.000 -553.63%
2021 5.115.000 43.42%
2022 4.761.000 -7.44%
2023 3.059.000 -55.64%
2024 -22.268.000 113.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Traffic Technologies Limited Net Profit
Year Net Profit Growth
1998 -1.849.000
1999 -3.518.000 47.44%
2000 -6.951.000 49.39%
2001 -24.515.000 71.65%
2002 -101.000 -24172.28%
2003 4.056.877 102.49%
2004 -391.763 1135.54%
2005 -937.002 58.19%
2006 -913.296 -2.6%
2007 152.654 698.28%
2008 -16.217.000 100.94%
2009 -4.954.000 -227.35%
2010 -254.000 -1850.39%
2011 582.000 143.64%
2012 1.709.000 65.94%
2013 3.092.000 44.73%
2014 -1.172.000 363.82%
2015 420.000 379.05%
2016 -22.250.000 101.89%
2017 1.011.000 2300.79%
2018 6.072.000 83.35%
2019 1.263.000 -380.76%
2020 -13.985.000 109.03%
2020 -13.985.000 0%
2021 201.000 7057.71%
2022 -488.000 141.19%
2023 -7.889.000 93.81%
2024 -47.820.000 83.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Traffic Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -4
1999 -6 50%
2000 -7 14.29%
2001 -14 50%
2002 0 0%
2003 2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Traffic Technologies Limited Free Cashflow
Year Free Cashflow Growth
1998 -55.000
1999 -61.000 9.84%
2000 -2.200.000 97.23%
2001 -616.000 -257.14%
2002 0 0%
2003 0 0%
2004 -11.791 100%
2005 -163.076 92.77%
2006 -3.648.991 95.53%
2007 -1.910.616 -90.99%
2008 -2.849.000 32.94%
2009 -4.626.000 38.41%
2010 -2.618.000 -76.7%
2011 -1.775.000 -47.49%
2012 -1.220.000 -45.49%
2013 -930.000 -31.18%
2014 1.209.000 176.92%
2015 2.769.000 56.34%
2016 447.000 -519.46%
2017 3.600.000 87.58%
2018 1.934.000 -86.14%
2019 1.306.000 -48.09%
2020 3.208.000 59.29%
2021 -1.209.000 365.34%
2022 -2.934.000 58.79%
2023 1.103.000 366%
2024 -285.000 487.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Traffic Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 458.000 100%
2014 1.367.000 66.5%
2015 2.920.000 53.18%
2016 586.000 -398.29%
2017 3.642.000 83.91%
2018 2.264.000 -60.87%
2019 1.486.000 -52.36%
2020 5.252.000 71.71%
2021 862.000 -509.28%
2022 -568.000 251.76%
2023 3.412.000 116.65%
2024 511.000 -567.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Traffic Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
1998 55.000
1999 61.000 9.84%
2000 2.200.000 97.23%
2001 616.000 -257.14%
2002 0 0%
2003 0 0%
2004 11.791 100%
2005 163.076 92.77%
2006 3.648.991 95.53%
2007 1.910.616 -90.99%
2008 2.849.000 32.94%
2009 4.626.000 38.41%
2010 2.618.000 -76.7%
2011 1.775.000 -47.49%
2012 1.220.000 -45.49%
2013 1.388.000 12.1%
2014 158.000 -778.48%
2015 151.000 -4.64%
2016 139.000 -8.63%
2017 42.000 -230.95%
2018 330.000 87.27%
2019 180.000 -83.33%
2020 2.044.000 91.19%
2021 2.071.000 1.3%
2022 2.366.000 12.47%
2023 2.309.000 -2.47%
2024 796.000 -190.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Traffic Technologies Limited Equity
Year Equity Growth
1998 6.890.078
1999 5.367.501 -28.37%
2000 20.131.362 73.34%
2001 -4.033.000 599.17%
2002 -4.134.000 2.44%
2003 -77.560 -5230.07%
2004 30.677 352.83%
2005 5.448.389 99.44%
2006 19.514.956 72.08%
2007 36.903.096 47.12%
2008 22.644.000 -62.97%
2009 17.703.000 -27.91%
2010 18.057.000 1.96%
2011 18.639.000 3.12%
2012 20.348.000 8.4%
2013 23.440.000 13.19%
2014 28.918.000 18.94%
2015 29.338.000 1.43%
2016 7.088.000 -313.91%
2017 8.099.000 12.48%
2018 19.897.000 59.3%
2019 21.160.000 5.97%
2020 7.138.000 -196.44%
2021 8.340.000 14.41%
2022 14.386.000 42.03%
2023 6.460.000 -122.69%
2024 -7.586.000 185.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Traffic Technologies Limited Assets
Year Assets Growth
1998 8.781.621
1999 11.535.214 23.87%
2000 25.746.928 55.2%
2001 1.483.000 -1636.14%
2002 274.000 -441.24%
2003 0 0%
2004 954.939 100%
2005 14.372.683 93.36%
2006 43.954.393 67.3%
2007 104.022.862 57.75%
2008 82.859.000 -25.54%
2009 79.726.000 -3.93%
2010 81.412.000 2.07%
2011 63.454.000 -28.3%
2012 60.030.000 -5.7%
2013 57.015.000 -5.29%
2014 59.981.000 4.94%
2015 61.169.000 1.94%
2016 42.760.000 -43.05%
2017 43.299.000 1.24%
2018 45.356.000 4.54%
2019 45.465.000 0.24%
2020 33.112.000 -37.31%
2021 37.394.000 11.45%
2022 42.143.000 11.27%
2023 35.905.000 -17.37%
2024 21.027.000 -70.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Traffic Technologies Limited Liabilities
Year Liabilities Growth
1998 1.891.543
1999 6.167.713 69.33%
2000 5.615.566 -9.83%
2001 5.516.000 -1.81%
2002 4.408.000 -25.14%
2003 77.560 -5583.34%
2004 924.262 91.61%
2005 8.924.294 89.64%
2006 24.439.437 63.48%
2007 67.119.766 63.59%
2008 60.215.000 -11.47%
2009 62.023.000 2.92%
2010 63.355.000 2.1%
2011 44.815.000 -41.37%
2012 39.682.000 -12.94%
2013 33.575.000 -18.19%
2014 31.063.000 -8.09%
2015 31.831.000 2.41%
2016 35.672.000 10.77%
2017 35.200.000 -1.34%
2018 25.459.000 -38.26%
2019 24.305.000 -4.75%
2020 25.974.000 6.43%
2021 29.054.000 10.6%
2022 27.757.000 -4.67%
2023 29.445.000 5.73%
2024 28.613.000 -2.91%

Traffic Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.02
Price to Earning Ratio
-0.21x
Price To Sales Ratio
0.12x
POCF Ratio
0.8
PFCF Ratio
1.6
Price to Book Ratio
-0.43
EV to Sales
0.46
EV Over EBITDA
-1.84
EV to Operating CashFlow
3.58
EV to FreeCashFlow
5.99
Earnings Yield
-4.7
FreeCashFlow Yield
0.63
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.27
ROE
6.87
Return On Assets
-0.73
Return On Capital Employed
7.07
Net Income per EBT
1
EBT Per Ebit
1.45
Ebit per Revenue
-0.33
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.18
Operating Profit Margin
-0.33
Pretax Profit Margin
-0.48
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.4
Capex to Revenue
0.05
Capex to Depreciation
0.64
Return on Invested Capital
-8.9
Return on Tangible Assets
-0.73
Days Sales Outstanding
38.99
Days Payables Outstanding
84.54
Days of Inventory on Hand
89.08
Receivables Turnover
9.36
Payables Turnover
4.32
Inventory Turnover
4.1
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-1.16
Debt to Assets
0.42
Net Debt to EBITDA
-1.35
Current Ratio
0.61
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-5405000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
11198500
Debt to Market Cap
2.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Traffic Technologies Limited Dividends
Year Dividends Growth
2013 0

Traffic Technologies Limited Profile

About Traffic Technologies Limited

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.

CEO
Mr. Constantinos Lambros Liosa
Employee
521
Address
31 Brisbane Street
Eltham, 3095

Traffic Technologies Limited Executives & BODs

Traffic Technologies Limited Executives & BODs
# Name Age
1 Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG
Company Secretary
70
2 Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD
Chief Executive Officer, MD & Executive Director
70
3 Mr. Joerg Poetzinger
Chief Financial Officer
70

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