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TTA

TTA HoldingsASX:TTA Stock Report

Market Cap

AU$6.6m

7D

0%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
TTA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

TTA Overview

TTA Holdings Limited, through its subsidiary, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for TTA Holdings
Historical stock prices
Current Share PriceAU$0.048
52 Week HighAU$0.014
52 Week LowAU$0.087
Beta0.56
1 Month Change11.63%
3 Month Change9.09%
1 Year Changen/a
3 Year Change140.00%
5 Year Change71.43%
Change since IPO-73.33%

Recent News & Updates

Shareholder Returns

TTAAU Retail DistributorsAU Market
7D0%4.0%0.8%
1Yn/a7.3%24.4%

Return vs Industry: Insufficient data to determine how TTA performed against the Australian Retail Distributors industry.

Return vs Market: Insufficient data to determine how TTA performed against the Australian Market.

Price Volatility

Is TTA's price volatile compared to industry and market?
TTA volatility
TTA Beta0.56
Industry Beta1
Market Beta1

Stable Share Price: TTA is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 28% a week.

Volatility Over Time: Insufficient data to determine TTA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200416Clive Chiahttps://www.teac.com.au

TTA Holdings Limited, through its subsidiary, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. The company was incorporated in 2004 and is based in Keilor Park, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.

TTA Holdings Fundamentals Summary

How do TTA Holdings's earnings and revenue compare to its market cap?
TTA fundamental statistics
Market CapAU$6.60m
Earnings (TTM)AU$843.39k
Revenue (TTM)AU$7.61m

7.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTA income statement (TTM)
RevenueAU$7.61m
Cost of RevenueAU$6.56m
Gross ProfitAU$1.05m
ExpensesAU$210.60k
EarningsAU$843.39k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0061
Gross Margin13.85%
Net Profit Margin11.08%
Debt/Equity Ratio0%

How did TTA perform over the long term?

See historical performance and comparison

Valuation

Is TTA Holdings undervalued compared to its fair value and its price relative to the market?

7.83x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TTA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TTA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TTA is good value based on its PE Ratio (7.8x) compared to the Australian Retail Distributors industry average (10.3x).

PE vs Market: TTA is good value based on its PE Ratio (7.8x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TTA is good value based on its PB Ratio (1.6x) compared to the AU Retail Distributors industry average (2.4x).


Future Growth

How is TTA Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TTA Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TTA Holdings performed over the past 5 years?

-4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTA has a high level of non-cash earnings.

Growing Profit Margin: TTA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TTA has become profitable over the past 5 years, growing earnings by -4.6% per year.

Accelerating Growth: TTA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TTA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (28.8%).


Return on Equity

High ROE: TTA's Return on Equity (20.5%) is considered high.


Financial Health

How is TTA Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: TTA's short term assets (A$4.6M) exceed its short term liabilities (A$559.7K).

Long Term Liabilities: TTA's short term assets (A$4.6M) exceed its long term liabilities (A$141.4K).


Debt to Equity History and Analysis

Debt Level: TTA is debt free.

Reducing Debt: TTA has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.

Debt Coverage: TTA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TTA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is TTA Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TTA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TTA is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TTA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.4yrs

Average board tenure


CEO

Clive Chia

2.17yrs

Tenure

AU$197,100

Compensation

Mr. Yang Hong Chia, also known as Clive, has been the Chief Executive Officer, Managing Director and Executive Director at TTA Holdings Limited since August 30, 2019. Mr. Chia joined TTA Holdings Limited a...


CEO Compensation Analysis

Compensation vs Market: Clive's total compensation ($USD147.75K) is below average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Clive's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TTA's board of directors are seasoned and experienced ( 13.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TTA Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: TTA Holdings Limited
  • Ticker: TTA
  • Exchange: ASX
  • Founded: 2004
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: AU$6.596m
  • Shares outstanding: 137.42m
  • Website: https://www.teac.com.au

Number of Employees


Location

  • TTA Holdings Limited
  • 14 Quinn Drive
  • Keilor Park
  • Keilor Park
  • Victoria
  • 3042
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.