ASX Share rice
Thu 13 Aug 2020 - 04:41:am (Sydney)

TTI Share Price

TRAFFIC TECHNOLOGIES LTD.TTITransportation

TTI Company Information

Name:

Traffic Technologies Limited

Sector:

Services

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 MAICD

CFO & Company Sec.:

Mr. Peter Kenneth Crafter LLB (Hons), MBA, FCA, CA, MCT, FAICD, FCIS, FGIA

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 offers various 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 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:

$11.57M

Revenue (TTM):

$45.19M

Revenue Per Share (TTM):

$0.09

Earnings per Share:

$0.003

Profit Margin:

-0.2649

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.81

Quarterly Revenue Growth (YOY):

-0.125

Gross Profit(TTM):

$21.77M

Diluted Earnings Per Share (TTM):

$-0.025

QuarterlyEarnings Growth(YOY):

-0.885

TTI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,334,000

Change To Liabilities:

$-956,000

Total Cashflow From Investing Activities:

$-2,334,000

Net Borrowings:

$-89,000

Net Income:

$1.26M

Total Cash From Operating Activities:

$1.49M

Depreciation:

$319K

Change To Inventory:

$-2,433,000

Change To Account Receivables:

$1.97M

Capital Expenditures:

$2.34M

TTI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.47M

Net Income:

$1.26M

Gross Profit:

$21.77M

Operating Income:

$2.72M

Other Operating Expenses:

$1.88M

Interest Expense:

$1.38M

Income Tax Expense:

$206K

Total Revenue:

$48.32M

Total Operating Expenses:

$19.04M

Cost Of Revenue:

$26.55M

TTI Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$8.93M

Total Liabilities:

$24.31M

Total Stockholder Equity:

$21.16M

Other Current Liabilities:

$2.20M

Total Assets:

$45.47M

Common Stock:

$54.76M

Other Current Assets:

$251K

Retained Earnings:

$-33,595,000

Other Liabilities:

$203K

Good Will:

$10.55M

Other Assets:

$8.84M

Cash:

$3.11M

Total Current Liabilities:

$11.03M

Short-Term Debt:

$142K

Property - Plant & Equipment:

$1.22M

Net Tangible Assets:

$10.51M

Total Current Assets:

$24.76M

Long-Term Debt:

$12.93M

Net Receivables:

$7.59M

Short-Term Investments:

$20.71M

Inventory:

$12.60M

Accounts Payable:

$6.04M

Non Currrent Assets (Other):

$20.71M

Short-Term Investments:

$20.71

Non Current Liabilities Total:

$13.28M

TTI Share Price History

TTI News

06 Apr, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
06 Feb, 2020
We're definitely into long term investing, but some companies are simply bad investments over any time frame. We...
20 Dec, 2019
Today we'll evaluate Traffic Technologies Limited (ASX:TTI) to determine whether it could have potential as an...
16 Aug, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

TTI Dividend Payments

EX-Date Dividend Amount
2013-02-28$0.0020
2013-09-02$0.0020