Traffic Technologies Limited
Traffic Technologies Limited Fundamental Analysis
Traffic Technologies Limited (TTI.AX) shows moderate financial fundamentals with a PE ratio of -0.16, profit margin of -47.95%, and ROE of 27.13%. The company generates $0.1B in annual revenue with weak year-over-year growth of -45.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTTI.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTI.AX trades at attractive valuation levels.
Growth Score
WeakTTI.AX faces weak or negative growth trends.
Financial Health Score
ModerateTTI.AX shows balanced financial health with some risks.
Profitability Score
ModerateTTI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is TTI.AX Expensive or Cheap?
P/E Ratio
TTI.AX trades at -0.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TTI.AX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Traffic Technologies Limited at -0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.64 times EBITDA. This is generally considered low.
How Well Does TTI.AX Make Money?
Net Profit Margin
For every $100 in sales, Traffic Technologies Limited keeps $-47.95 as profit after all expenses.
Operating Margin
Core operations generate -33.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.13 in profit for every $100 of shareholder equity.
ROA
Traffic Technologies Limited generates $-72.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Traffic Technologies Limited produces operating cash flow of $6.42M, showing steady but balanced cash generation.
Free Cash Flow
Traffic Technologies Limited produces free cash flow of $3.84M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TTI.AX converts 64.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
27.13
vs 25 benchmark
ROA
Return on assets percentage
-0.73
vs 25 benchmark
ROCE
Return on capital employed
7.12
vs 25 benchmark
How TTI.AX Stacks Against Its Sector Peers
| Metric | TTI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.16 | 26.34 | Better (Cheaper) |
| ROE | 2713.14% | 1277.00% | Excellent |
| Net Margin | -47.95% | -41677.00% (disorted) | Weak |
| Debt/Equity | -1.47 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 0.61 | 10.10 | Weak Liquidity |
| ROA | -72.64% | -1507984.00% (disorted) | Weak |
TTI.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Traffic Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.14%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-849.55%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
70.20%
Industry Style: Cyclical, Value, Infrastructure
High Growth