Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. More Details
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Traffic Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TTI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TTI exceeded the Australian Infrastructure industry which returned -10.4% over the past year.
Return vs Market: TTI exceeded the Australian Market which returned -8.9% over the past year.
Price Volatility Vs. Market
How volatile is Traffic Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs Traffic Technologies (ASX:TTI) Using Too Much Debt?
4 months ago | Simply Wall StThe Traffic Technologies (ASX:TTI) Share Price Is Down 68% So Some Shareholders Are Wishing They Sold
5 months ago | Simply Wall StRead This Before Selling Traffic Technologies Limited (ASX:TTI) Shares
Is Traffic Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TTI (A$0.05) is trading below our estimate of fair value (A$0.91)
Significantly Below Fair Value: TTI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TTI is unprofitable, so we can't compare its PE Ratio to the XO Infrastructure industry average.
PE vs Market: TTI is unprofitable, so we can't compare its PE Ratio to the Australian market.
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 is overvalued based on its PB Ratio (3.2x) compared to the AU Infrastructure industry average (1.5x).
How is Traffic Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Traffic Technologies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Traffic Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
How has Traffic Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTI is currently unprofitable.
Growing Profit Margin: TTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TTI is unprofitable, but has reduced losses over the past 5 years at a rate of 8.4% per year.
Accelerating Growth: Unable to compare TTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TTI is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (-22.4%).
Return on Equity
High ROE: TTI has a negative Return on Equity (-195.92%), as it is currently unprofitable.
How is Traffic Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: TTI's short term assets (A$21.6M) exceed its short term liabilities (A$21.6M).
Long Term Liabilities: TTI's short term assets (A$21.6M) exceed its long term liabilities (A$4.4M).
Debt to Equity History and Analysis
Debt Level: TTI's debt to equity ratio (157.8%) is considered high.
Reducing Debt: TTI's debt to equity ratio has increased from 75.6% to 157.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Con Liosatos (58 yo)
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 ($USD385.83K) is above average for companies of similar size in the Australian market ($USD277.88K).
Compensation vs Earnings: Con's compensation has been consistent with company performance over the past year.
|CEO, MD & Executive Director||no data||AU$540.05k||6.99% |
|Independent Non-Executive Chairman||4.92yrs||AU$119.00k||1.49% |
|Independent Non-Executive Director||7.75yrs||AU$63.24k||0.67% |
Experienced Board: TTI's board of directors are considered experienced (7.8 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Traffic Technologies Limited's company bio, employee growth, exchange listings and data sources
- Name: Traffic Technologies Limited
- Ticker: TTI
- Exchange: ASX
- Founded: 2004
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: AU$21.218m
- Shares outstanding: 482.22m
- Website: https://www.trafficltd.com.au
- Traffic Technologies Limited
- 31 Brisbane Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TTI||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 2004|
|TTI||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 2004|
Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controlle ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 10:38|
|End of Day Share Price||2020/10/28 00:00|
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.