Traffic Technologies Statistics

Total Valuation

ASX:TTI has a market cap or net worth of AUD 3.77 million. The enterprise value is 19.22 million.

Market Cap	3.77M
Enterprise Value	19.22M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TTI has 1.26 billion shares outstanding. The number of shares has increased by 24.81% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	+23.30%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	13.15%
Float	561.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-7.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.83%
Return on Invested Capital (ROIC)	-94.45%
Return on Capital Employed (ROCE)	285.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	1.24

Taxes

In the past 12 months, ASX:TTI has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.84, so ASX:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	163,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TTI had revenue of AUD 20.60 million and -18.62 million in losses. Loss per share was -0.02.

Revenue	20.60M
Gross Profit	6.89M
Operating Income	-13.67M
Pretax Income	-18.62M
Net Income	-18.62M
EBITDA	-13.64M
EBIT	-13.67M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 341,000 in cash and 15.79 million in debt, giving a net cash position of -15.45 million or -0.01 per share.

Cash & Cash Equivalents	341,000
Total Debt	15.79M
Net Cash	-15.45M
Net Cash Per Share	-0.01
Equity (Book Value)	-13.26M
Book Value Per Share	-0.01
Working Capital	-13.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -209,000, giving a free cash flow of -3.10 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-209,000
Free Cash Flow	-3.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of -66.36% and -90.38%.

Gross Margin	33.42%
Operating Margin	-66.36%
Pretax Margin	-90.37%
Profit Margin	-90.38%
EBITDA Margin	-66.19%
EBIT Margin	-66.36%
FCF Margin	n/a

Dividends & Yields

ASX:TTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.81%
Shareholder Yield	n/a
Earnings Yield	-493.74%
FCF Yield	-82.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2004. It was a reverse split with a ratio of 0.0125.

Last Split Date	Feb 24, 2004
Split Type	Reverse
Split Ratio	0.0125

Scores

ASX:TTI has an Altman Z-Score of -7.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.05
Piotroski F-Score	1