Traffic Technologies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	+23.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 0.82, so ASX:TTI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	1,363,410

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.

Cash & Cash Equivalents	341,000
Total Debt	15.79M
Net Cash	-15.45M
Net Cash Per Share	n/a
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	n/a

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	n/a
FCF Yield	n/a

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