tTech Balance Sheet Health

Financial Health criteria checks 6/6

tTech has a total shareholder equity of JMD234.3M and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD357.4M and JMD123.1M respectively.

Key information

Debt to equity ratio

JA$0

Debt

Interest coverage ratio	n/a
Cash	JA$58.64m
Equity	JA$234.31m
Total liabilities	JA$123.09m
Total assets	JA$357.41m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TTECH's short term assets (JMD322.2M) exceed its short term liabilities (JMD104.6M).

Long Term Liabilities: TTECH's short term assets (JMD322.2M) exceed its long term liabilities (JMD18.5M).

Debt to Equity History and Analysis

Debt Level: TTECH is debt free.

Reducing Debt: TTECH had no debt 5 years ago.

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

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

tTech Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.052 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 26%

Second quarter 2024 earnings released: EPS: JA$0.01 (vs JA$0.049 in 2Q 2023)

tTech Limited Announces Appointment of Rob Mayo-Smith as Chief Operating Officer

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

tTech Limited, Annual General Meeting, Jun 13, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JA$0.19 (vs JA$0.22 loss in FY 2022)

tTech Limited Announces Change of Company Secretary

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.029 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JA$0.06 (vs JA$0.04 loss in 2Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released

First quarter 2022 earnings released: JA$0.05 loss per share (vs JA$0.045 profit in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JA$0.06 (vs JA$0.052 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JA$0.07 (vs JA$0.081 in 2Q 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.053 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.08 (vs JA$0.039 in 1Q 2020)

Full year 2020 earnings released: EPS JA$0.21 (vs JA$0.23 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2020 earnings released: EPS JA$0.05

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low - JA$4.01

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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