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TTI

Traffic TechnologiesASX:TTI Stock Report

Market Cap

AU$15.4m

7D

-5.9%

1Y

-27.3%

Updated

25 Oct, 2021

Data

Company Financials
TTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

TTI Overview

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Traffic Technologies
Historical stock prices
Current Share PriceAU$0.032
52 Week HighAU$0.03
52 Week LowAU$0.06
Beta0.38
1 Month Change-8.57%
3 Month Change-31.92%
1 Year Change-27.27%
3 Year Change0%
5 Year Change-20.00%
Change since IPO-86.94%

Recent News & Updates

Sep 01
Auditors Are Concerned About Traffic Technologies (ASX:TTI)

Auditors Are Concerned About Traffic Technologies (ASX:TTI)

The harsh reality for Traffic Technologies Limited ( ASX:TTI ) shareholders is that its auditors, Grant Thornton...

Jun 08
Is Traffic Technologies (ASX:TTI) Using Too Much Debt?

Is Traffic Technologies (ASX:TTI) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

TTIAU InfrastructureAU Market
7D-5.9%0.3%0.6%
1Y-27.3%9.3%21.3%

Return vs Industry: TTI underperformed the Australian Infrastructure industry which returned 9.3% over the past year.

Return vs Market: TTI underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is TTI's price volatile compared to industry and market?
TTI volatility
TTI Beta0.38
Industry Beta0.69
Market Beta1

Stable Share Price: TTI is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: TTI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aCon Liosatoshttps://www.trafficltd.com.au

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs and traffic control products to road traffic authorities, municipal councils, and construction companies.

Traffic Technologies Fundamentals Summary

How do Traffic Technologies's earnings and revenue compare to its market cap?
TTI fundamental statistics
Market CapAU$15.43m
Earnings (TTM)AU$201.00k
Revenue (TTM)AU$52.33m

78.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTI income statement (TTM)
RevenueAU$52.33m
Cost of RevenueAU$37.03m
Gross ProfitAU$15.30m
ExpensesAU$15.10m
EarningsAU$201.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00042
Gross Margin29.24%
Net Profit Margin0.38%
Debt/Equity Ratio169.7%

How did TTI perform over the long term?

See historical performance and comparison

Valuation

Is Traffic Technologies undervalued compared to its fair value and its price relative to the market?

78.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: TTI is poor value based on its PE Ratio (78x) compared to the Oceanic Infrastructure industry average (26.7x).

PE vs Market: TTI is poor value based on its PE Ratio (78x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TTI's PB Ratio (1.9x) is in line with the AU Infrastructure industry average.


Future Growth

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

53.5%

Forecasted Transportation 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 Traffic Technologies 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 Traffic Technologies performed over the past 5 years?

22.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTI has a large one-off gain of A$329.0K impacting its June 30 2021 financial results.

Growing Profit Margin: TTI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TTI has become profitable over the past 5 years, growing earnings by 22.3% per year.

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

Earnings vs Industry: TTI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (22.2%).


Return on Equity

High ROE: TTI's Return on Equity (2.4%) is considered low.


Financial Health

How is Traffic Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: TTI's short term assets (A$24.7M) do not cover its short term liabilities (A$25.1M).

Long Term Liabilities: TTI's short term assets (A$24.7M) exceed its long term liabilities (A$3.9M).


Debt to Equity History and Analysis

Debt Level: TTI's debt to equity ratio (169.7%) is considered high.

Reducing Debt: TTI's debt to equity ratio has reduced from 341.8% to 169.7% over the past 5 years.

Debt Coverage: TTI's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: TTI's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Traffic Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TTI'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 TTI's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TTI'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?

0.9yrs

Average board tenure


CEO

Con Liosatos (59 yo)

no data

Tenure

AU$543,958

Compensation

Mr. Constantinos Lambros Liosatos, also known as Con, MAICD, has been the Managing Director of Traffic Technologies Limited since April 2003 and serves as its Chief Executive Officer. Mr. Liosatos served a...


CEO Compensation Analysis

Compensation vs Market: Con's total compensation ($USD407.76K) is above average for companies of similar size in the Australian market ($USD302.38K).

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


Board Members

Experienced Board: TTI's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


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

Traffic Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Traffic Technologies Limited
  • Ticker: TTI
  • Exchange: ASX
  • Founded: 2004
  • Industry: Highways and Railtracks
  • Sector: Transportation
  • Market Cap: AU$15.431m
  • Shares outstanding: 482.22m
  • Website: https://www.trafficltd.com.au

Location

  • Traffic Technologies Limited
  • 31 Brisbane Street
  • Eltham
  • Victoria
  • 3095
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:49
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.