ASX Share rice
Sun 16 May 2021 - 07:40:am (Sydney)

TTI Share Price

TRAFFIC TECHNOLOGIES LTD.TTITransportation

TTI Company Information

Name:

Traffic Technologies Limited

Sector:

Industrials

Industry:

Railroads

GIC Industry:

Transportation Infrastructure

GIC Sub Industry:

Highways & Railtracks

Address:

31 Brisbane Street Eltham VIC Australia 3095

Phone:

61 3 9430 0222

CEO, MD & Exec. Director:

Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD

CFO & Company Sec.:

Mr. Peter Kenneth Crafter F.C.A., L.L.B., M.B.A., LLB (Hons), MBA, FCA, CA

Company Overview:

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. In addition, the company's Traffic SmartCity Technology platform enables the integration of street lights and other traffic management equipment to a central control/management system through remote Internet of Things sensors primarily for the road industry, councils, and power authorities. Further, it offers traffic control products, vests, brackets, cones, and bollards, as well as corporate signage for government and private sectors; sign installation and computer assessment of local government signage; and intelligent transport systems. The company was founded in 2004 and is headquartered in Eltham, Australia.

TTI Share Price Information

Shares Issued:

482.22M

Market Capitalisation:

$26.52M

Revenue (TTM):

$48.67M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.003

Profit Margin:

-0.0367

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

0.189

Gross Profit(TTM):

$18.92M

Diluted Earnings Per Share (TTM):

$-0.004

QuarterlyEarnings Growth(YOY):

-0.885

TTI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,082,000

Change To Liabilities:

$2.88M

Total Cashflow From Investing Activities:

$-2,082,000

Net Borrowings:

$-2,552,000

Net Income:

$-13,985,000

Total Cash From Operating Activities:

$5.25M

Depreciation:

$1.12M

Other Cashflow From Investing Activities:

$-38,000

Change To Inventory:

$2.48M

Change To Account Receivables:

$218K

Capital Expenditures:

$406K

TTI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-13,825,000

Net Income:

$-13,985,000

Gross Profit:

$18.92M

Operating Income:

$-11,510,000

Other Operating Expenses:

$2.51M

Interest Expense:

$2.38M

Income Tax Expense:

$160K

Total Revenue:

$44.52M

Cost Of Revenue:

$25.61M

TTI Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$9.18M

Total Liabilities:

$25.97M

Total Stockholder Equity:

$7.14M

Other Current Liabilities:

$3.82M

Total Assets:

$33.11M

Common Stock:

$54.76M

Retained Earnings:

$-47,617,000

Other Liabilities:

$203K

Other Assets:

$9.11M

Cash:

$3.64M

Total Current Liabilities:

$21.61M

Property - Plant & Equipment:

$2.32M

Net Tangible Assets:

$7.07M

Total Current Assets:

$21.62M

Long-Term Debt:

$3.47M

Net Receivables:

$6.77M

Short-Term Investments:

$11.50M

Inventory:

$10.12M

Accounts Payable:

$6.51M

Short-Term Investments:

$11.50

Non Current Liabilities Total:

$4.37M

TTI Share Price History

TTI News

16 Oct, 2020
The CEO of Traffic Technologies Limited (ASX:TTI) is Con Liosatos, and this article examines the executive's...

TTI Dividend Payments

EX-Date Dividend Amount
2013-03-01$0.0020
2013-09-02$0.0020