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TTA Holdings Ltd
Buy, Hold or Sell?

Let's analyse TTA Holdings Ltd together

PenkeI guess you are interested in TTA Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TTA Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TTA Holdings Ltd (30 sec.)










What can you expect buying and holding a share of TTA Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.03
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-1,216.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.003
How sure are you?
50%

1. Valuation of TTA Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.15 - A$0.00

Total Value Per Share

A$-0.14 - A$0.00

2. Growth of TTA Holdings Ltd (5 min.)




Is TTA Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$693.7k$1.4m-$802.7k-115.7%

How much money is TTA Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$803k-$1.1m$347.8k43.3%
Net Profit Margin-119.5%-60.3%--

How much money comes from the company's main activities?

3. Financial Health of TTA Holdings Ltd (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#117 / 119

Most Revenue
#117 / 119

Most Profit
#103 / 119

Most Efficient
#115 / 119

What can you expect buying and holding a share of TTA Holdings Ltd? (5 min.)

Welcome investor! TTA Holdings Ltd's management wants to use your money to grow the business. In return you get a share of TTA Holdings Ltd.

What can you expect buying and holding a share of TTA Holdings Ltd?

First you should know what it really means to hold a share of TTA Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of TTA Holdings Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TTA Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TTA Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TTA Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-194.8%-0.01-194.8%-0.01-277.1%-0.01-260.1%-0.01-257.3%
Usd Book Value Change Per Share-0.01-194.7%-0.01-194.7%-0.01-277.1%-0.01-260.0%-0.01-265.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.008.5%
Usd Total Gains Per Share-0.01-194.7%-0.01-194.7%-0.01-277.1%-0.01-260.0%-0.01-257.3%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-
Price to Earnings Ratio-1.86--1.86--2.77-0.18-5.53-
Price-to-Total Gains Ratio-1.86--1.86--2.77-0.18-5.53-
Price to Book Ratio2.16-2.16-2.12-1.29-0.86-
Price-to-Total Gains Ratio-1.86--1.86--2.77-0.18-5.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019212
Number of shares520508
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (520508 shares)-3,040.64-4,060.68
Gains per Year (520508 shares)-12,162.56-16,242.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12163-121730-16243-16253
20-24325-243360-32485-32496
30-36488-364990-48728-48739
40-48650-486620-64971-64982
50-60813-608250-81214-81225
60-72975-729880-97456-97468
70-85138-851510-113699-113711
80-97300-973140-129942-129954
90-109463-1094770-146185-146197
100-121626-1216400-162427-162440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%10.09.01.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%4.00.016.020.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%12.08.00.060.0%

Fundamentals of TTA Holdings Ltd

About TTA Holdings Ltd

TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company also offers its products online. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.

Fundamental data was last updated by Penke on 2024-04-09 06:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TTA Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TTA Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of -119.5% means that $-1.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TTA Holdings Ltd:

  • The MRQ is -119.5%. The company is making a huge loss. -2
  • The TTM is -119.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-119.5%TTM-119.5%0.0%
TTM-119.5%YOY-60.3%-59.3%
TTM-119.5%5Y-59.6%-59.9%
5Y-59.6%10Y-33.9%-25.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.5%1.8%-121.3%
TTM-119.5%2.1%-121.6%
YOY-60.3%2.5%-62.8%
5Y-59.6%2.3%-61.9%
10Y-33.9%2.0%-35.9%
1.1.2. Return on Assets

Shows how efficient TTA Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • -69.2% Return on Assets means that TTA Holdings Ltd generated $-0.69 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TTA Holdings Ltd:

  • The MRQ is -69.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -69.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.2%TTM-69.2%0.0%
TTM-69.2%YOY-59.4%-9.8%
TTM-69.2%5Y-47.7%-21.5%
5Y-47.7%10Y-29.5%-18.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.2%1.2%-70.4%
TTM-69.2%1.3%-70.5%
YOY-59.4%2.1%-61.5%
5Y-47.7%1.6%-49.3%
10Y-29.5%1.5%-31.0%
1.1.3. Return on Equity

Shows how efficient TTA Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • -115.8% Return on Equity means TTA Holdings Ltd generated $-1.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TTA Holdings Ltd:

  • The MRQ is -115.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -115.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-115.8%TTM-115.8%0.0%
TTM-115.8%YOY-76.9%-38.9%
TTM-115.8%5Y-71.3%-44.4%
5Y-71.3%10Y-43.1%-28.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.8%3.1%-118.9%
TTM-115.8%3.2%-119.0%
YOY-76.9%5.1%-82.0%
5Y-71.3%4.1%-75.4%
10Y-43.1%3.7%-46.8%

1.2. Operating Efficiency of TTA Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TTA Holdings Ltd is operating .

  • Measures how much profit TTA Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of -119.4% means the company generated $-1.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TTA Holdings Ltd:

  • The MRQ is -119.4%. The company is operating very inefficient. -2
  • The TTM is -119.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-119.4%TTM-119.4%0.0%
TTM-119.4%YOY-59.3%-60.1%
TTM-119.4%5Y-51.5%-67.9%
5Y-51.5%10Y-28.5%-23.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.4%3.2%-122.6%
TTM-119.4%2.2%-121.6%
YOY-59.3%3.7%-63.0%
5Y-51.5%3.1%-54.6%
10Y-28.5%2.7%-31.2%
1.2.2. Operating Ratio

Measures how efficient TTA Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 2.32 means that the operating costs are $2.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TTA Holdings Ltd:

  • The MRQ is 2.316. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.316. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.316TTM2.3160.000
TTM2.316YOY1.633+0.683
TTM2.3165Y1.596+0.720
5Y1.59610Y1.307+0.289
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3161.758+0.558
TTM2.3161.732+0.584
YOY1.6331.708-0.075
5Y1.5961.608-0.012
10Y1.3071.431-0.124

1.3. Liquidity of TTA Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TTA Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TTA Holdings Ltd:

  • The MRQ is 2.454. The company is able to pay all its short-term debts. +1
  • The TTM is 2.454. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.4540.000
TTM2.454YOY4.570-2.116
TTM2.4545Y3.990-1.536
5Y3.99010Y3.358+0.632
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4541.631+0.823
TTM2.4541.624+0.830
YOY4.5701.580+2.990
5Y3.9901.569+2.421
10Y3.3581.576+1.782
1.3.2. Quick Ratio

Measures if TTA Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TTA Holdings Ltd:

  • The MRQ is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY3.451-2.884
TTM0.5675Y1.924-1.357
5Y1.92410Y1.814+0.109
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.819-0.252
TTM0.5670.846-0.279
YOY3.4510.826+2.625
5Y1.9240.916+1.008
10Y1.8140.914+0.900

1.4. Solvency of TTA Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TTA Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TTA Holdings Ltd to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.40 means that TTA Holdings Ltd assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TTA Holdings Ltd:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.227+0.175
TTM0.4025Y0.293+0.109
5Y0.29310Y0.285+0.008
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.580-0.178
TTM0.4020.581-0.179
YOY0.2270.578-0.351
5Y0.2930.569-0.276
10Y0.2850.556-0.271
1.4.2. Debt to Equity Ratio

Measures if TTA Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 67.2% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TTA Holdings Ltd:

  • The MRQ is 0.672. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.672. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.294+0.378
TTM0.6725Y0.439+0.233
5Y0.43910Y0.436+0.003
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.386-0.714
TTM0.6721.386-0.714
YOY0.2941.383-1.089
5Y0.4391.480-1.041
10Y0.4361.460-1.024

2. Market Valuation of TTA Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TTA Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare TTA Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A PE ratio of -1.86 means the investor is paying $-1.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TTA Holdings Ltd:

  • The EOD is -0.329. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.863. Based on the earnings, the company is expensive. -2
  • The TTM is -1.863. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.329MRQ-1.863+1.534
MRQ-1.863TTM-1.8630.000
TTM-1.863YOY-2.774+0.911
TTM-1.8635Y0.178-2.041
5Y0.17810Y5.535-5.357
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3298.815-9.144
MRQ-1.8639.457-11.320
TTM-1.8639.828-11.691
YOY-2.77410.539-13.313
5Y0.17811.330-11.152
10Y5.53512.915-7.380
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TTA Holdings Ltd:

  • The EOD is -0.319. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.806. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.806. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.319MRQ-1.806+1.487
MRQ-1.806TTM-1.8060.000
TTM-1.806YOY286.930-288.735
TTM-1.8065Y6.418-8.223
5Y6.41810Y4.866+1.552
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3193.322-3.641
MRQ-1.8062.903-4.709
TTM-1.8061.932-3.738
YOY286.9301.854+285.076
5Y6.4181.556+4.862
10Y4.8662.513+2.353
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TTA Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.16 means the investor is paying $2.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TTA Holdings Ltd:

  • The EOD is 0.381. Based on the equity, the company is cheap. +2
  • The MRQ is 2.157. Based on the equity, the company is underpriced. +1
  • The TTM is 2.157. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.381MRQ2.157-1.776
MRQ2.157TTM2.1570.000
TTM2.157YOY2.117+0.040
TTM2.1575Y1.290+0.867
5Y1.29010Y0.857+0.433
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.3811.335-0.954
MRQ2.1571.311+0.846
TTM2.1571.295+0.862
YOY2.1171.422+0.695
5Y1.2901.460-0.170
10Y0.8571.526-0.669
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TTA Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TTA Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%-0.013+42%-0.012+34%-0.012+37%
Book Value Per Share--0.0080.0080%0.017-54%0.024-68%0.057-86%
Current Ratio--2.4542.4540%4.570-46%3.990-38%3.358-27%
Debt To Asset Ratio--0.4020.4020%0.227+77%0.293+37%0.285+41%
Debt To Equity Ratio--0.6720.6720%0.294+128%0.439+53%0.436+54%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.009-0.0090%-0.013+42%-0.012+34%-0.012+32%
Free Cash Flow Per Share---0.009-0.0090%0.000-7605%-0.004-54%0.001-1943%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.000-11889%-0.008-17%-0.007-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.146--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.056--------
Market Cap412269.024-467%2336197.9702336197.9700%4947242.760-53%3298161.840-29%4260125.710-45%
Net Profit Margin---1.195-1.1950%-0.603-50%-0.596-50%-0.339-72%
Operating Margin---1.194-1.1940%-0.593-50%-0.515-57%-0.285-76%
Operating Ratio--2.3162.3160%1.633+42%1.596+45%1.307+77%
Pb Ratio0.381-467%2.1572.1570%2.117+2%1.290+67%0.857+152%
Pe Ratio-0.329+82%-1.863-1.8630%-2.774+49%0.178-1146%5.535-134%
Price Per Share0.003-467%0.0170.0170%0.036-53%0.024-29%0.031-45%
Price To Free Cash Flow Ratio-0.319+82%-1.806-1.8060%286.930-101%6.418-128%4.866-137%
Price To Total Gains Ratio-0.329+82%-1.864-1.8640%-2.774+49%0.178-1147%5.534-134%
Quick Ratio--0.5670.5670%3.451-84%1.924-71%1.814-69%
Return On Assets---0.692-0.6920%-0.594-14%-0.477-31%-0.295-57%
Return On Equity---1.158-1.1580%-0.769-34%-0.713-38%-0.431-63%
Total Gains Per Share---0.009-0.0090%-0.013+42%-0.012+34%-0.012+32%
Usd Book Value--693720.344693720.3440%1496503.370-54%2148506.906-68%5051735.395-86%
Usd Book Value Change Per Share---0.006-0.0060%-0.008+42%-0.008+34%-0.008+37%
Usd Book Value Per Share--0.0050.0050%0.011-54%0.016-68%0.037-86%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.006-0.0060%-0.008+42%-0.008+34%-0.008+32%
Usd Free Cash Flow---828630.851-828630.8510%11041.777-7605%-377469.179-54%44963.573-1943%
Usd Free Cash Flow Per Share---0.006-0.0060%0.000-7605%-0.003-54%0.000-1943%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-11889%-0.005-17%-0.004-26%
Usd Market Cap264017.083-467%1496101.1801496101.1800%3168214.264-53%2112142.842-29%2728184.505-45%
Usd Price Per Share0.002-467%0.0110.0110%0.023-53%0.015-29%0.020-45%
Usd Profit---803059.679-803059.6790%-1150955.058+43%-1298544.203+62%-1174039.749+46%
Usd Revenue--671985.809671985.8090%1910162.706-65%3603241.339-81%9597695.549-93%
Usd Total Gains Per Share---0.006-0.0060%-0.008+42%-0.008+34%-0.008+32%
 EOD+3 -5MRQTTM+0 -0YOY+10 -235Y+10 -2310Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of TTA Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.329
Price to Book Ratio (EOD)Between0-10.381
Net Profit Margin (MRQ)Greater than0-1.195
Operating Margin (MRQ)Greater than0-1.194
Quick Ratio (MRQ)Greater than10.567
Current Ratio (MRQ)Greater than12.454
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.672
Return on Equity (MRQ)Greater than0.15-1.158
Return on Assets (MRQ)Greater than0.05-0.692
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of TTA Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.002
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.003
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,811
Total Liabilities728
Total Stockholder Equity1,083
 As reported
Total Liabilities 728
Total Stockholder Equity+ 1,083
Total Assets = 1,811

Assets

Total Assets1,811
Total Current Assets1,766
Long-term Assets45
Total Current Assets
Cash And Cash Equivalents 225
Net Receivables 182
Inventory 1,323
Other Current Assets 35
Total Current Assets  (as reported)1,766
Total Current Assets  (calculated)1,766
+/-0
Long-term Assets
Property Plant Equipment 45
Long-term Assets  (as reported)45
Long-term Assets  (calculated)45
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities720
Long-term Liabilities8
Total Stockholder Equity1,083
Total Current Liabilities
Short-term Debt 29
Accounts payable 494
Other Current Liabilities 196
Total Current Liabilities  (as reported)720
Total Current Liabilities  (calculated)720
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7
Long-term Liabilities  (as reported)8
Long-term Liabilities  (calculated)7
+/- 1
Total Stockholder Equity
Common Stock6,485
Retained Earnings -5,401
Total Stockholder Equity (as reported)1,083
Total Stockholder Equity (calculated)1,083
+/-0
Other
Capital Stock6,485
Cash and Short Term Investments 225
Common Stock Shares Outstanding 137,423
Liabilities and Stockholders Equity 1,811
Net Debt -189
Net Invested Capital 1,083
Net Working Capital 1,046
Property Plant and Equipment Gross 45
Short Long Term Debt Total 36



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-06-302008-03-312007-03-312006-03-312005-03-31
> Total Assets 
5,530
13,498
14,039
31,084
31,084
35,198
30,230
32,429
28,773
30,605
36,740
16,776
15,279
12,684
11,757
8,732
5,219
4,822
3,024
1,811
1,8113,0244,8225,2198,73211,75712,68415,27916,77636,74030,60528,77332,42930,23035,19831,08431,08414,03913,4985,530
   > Total Current Assets 
1,284
1,762
1,013
26,947
0
0
21,441
23,981
20,409
22,292
28,481
9,956
8,586
8,982
8,241
5,734
5,197
4,569
2,863
1,766
1,7662,8634,5695,1975,7348,2418,9828,5869,95628,48122,29220,40923,98121,4410026,9471,0131,7621,284
       Cash And Cash Equivalents 
911
781
0
717
717
6,988
883
1,965
6,611
5,534
5,307
2,614
3,274
3,618
1,936
299
398
1,636
1,993
225
2251,9931,6363982991,9363,6183,2742,6145,3075,5346,6111,9658836,9887177170781911
       Short-term Investments 
0
0
0
1,050
1,050
0
1,050
1,082
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0821,05001,0501,050000
       Net Receivables 
291
832
930
10,302
10,395
11,991
6,676
11,867
6,258
10,241
9,271
3,528
1,381
2,481
3,940
1,969
219
860
169
182
1821698602191,9693,9402,4811,3813,5289,27110,2416,25811,8676,67611,99110,39510,302930832291
       Other Current Assets 
82
93
78
2,459
133
913
879
911
588
483
415
472
281
197
116
143
138
196
326
35
353261961381431161972814724154835889118799131332,459789382
   > Long-term Assets 
4,246
11,736
13,026
4,137
0
0
8,789
8,448
8,364
8,313
8,258
6,820
6,694
3,702
3,516
2,998
22
253
161
45
45161253222,9983,5163,7026,6946,8208,2588,3138,3648,4488,789004,13713,02611,7364,246
       Property Plant Equipment 
3,008
5,232
5,477
408
408
4,268
4,136
3,991
3,940
3,847
3,778
3,688
3,614
3,209
3,054
2,998
2,952
253
161
45
451612532,9522,9983,0543,2093,6143,6883,7783,8473,9403,9914,1364,2684084085,4775,2323,008
       Goodwill 
1,223
2,112
3,536
2,463
2,679
2,921
2,921
2,921
2,921
2,921
2,921
901
901
0
0
0
0
0
0
0
00000009019012,9212,9212,9212,9212,9212,9212,6792,4633,5362,1121,223
       Intangible Assets 
15
4,006
4,013
0
2,679
2,921
34
70
76
42
15
23
13
0
0
0
0
0
0
0
0000000132315427670342,9212,67904,0134,00615
       Other Assets 
0
391
0
1,435
1,183
1,401
1,699
1,466
1,427
1,503
1,545
2,208
2,165
493
462
0
0
0
0
0
000004624932,1652,2081,5451,5031,4271,4661,6991,4011,1831,43503910
> Total Liabilities 
1,351
7,196
8,266
20,067
20,067
22,674
15,381
17,231
11,950
12,407
18,627
4,316
2,750
3,130
2,304
2,775
1,942
701
688
728
7286887011,9422,7752,3043,1302,7504,31618,62712,40711,95017,23115,38122,67420,06720,0678,2667,1961,351
   > Total Current Liabilities 
295
910
7,033
19,906
19,906
19,334
13,172
15,161
10,088
10,649
16,994
4,292
2,733
3,097
2,293
2,758
1,938
560
627
720
7206275601,9382,7582,2933,0972,7334,29216,99410,64910,08815,16113,17219,33419,90619,9067,033910295
       Short-term Debt 
56
58
6,475
7,579
0
0
206
3,130
1,072
1,311
7,759
2,343
1,516
1,521
1,511
1,493
1,560
77
70
29
2970771,5601,4931,5111,5211,5162,3437,7591,3111,0723,130206007,5796,4755856
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
9,269
1,510
1,511
1,521
1,511
1,493
1,560
0
0
0
0001,5601,4931,5111,5211,5111,5109,2690000000000
       Accounts payable 
176
448
251
3,135
3,032
2,222
1,917
2,300
340
572
954
963
280
467
174
130
152
284
280
494
4942802841521301744672809639545723402,3001,9172,2223,0323,135251448176
       Other Current Liabilities 
5
404
308
9,294
9,294
9,721
11,049
9,731
8,677
8,765
8,282
986
937
1,109
609
1,135
10
200
277
196
196277200101,1356091,1099379868,2828,7658,6779,73111,0499,7219,2949,2943084045
   > Long-term Liabilities 
1,056
6,286
1,233
161
0
0
2,209
2,069
1,861
1,759
1,633
25
17
33
10
17
4
141
61
8
861141417103317251,6331,7591,8612,0692,209001611,2336,2861,056
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134
61
0
06113400000000000000000
       Long term Debt 
120
5,084
0
112
37
2,252
2,117
1,980
1,750
1,630
1,510
0
0
0
0
0
0
0
0
0
0000000001,5101,6301,7501,9802,1172,2523711205,084120
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
131
36
3613121000000000000000000
       Other Liabilities 
0
3
35
29
31
1,088
72
75
102
121
75
25
17
33
10
17
4
8
0
0
008417103317257512110275721,08831293530
> Total Stockholder Equity
4,179
6,302
5,773
11,017
11,017
12,524
14,850
15,198
16,823
18,198
18,112
12,460
12,529
9,554
9,454
5,957
3,277
4,121
2,337
1,083
1,0832,3374,1213,2775,9579,4549,55412,52912,46018,11218,19816,82315,19814,85012,52411,01711,0175,7736,3024,179
   Common Stock
4,518
6,684
7,113
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,485
6,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4856,4857,1136,6844,518
   Retained Earnings 
-339
-433
-1,420
4,532
4,532
6,039
8,365
8,714
10,339
11,713
11,628
5,975
6,045
3,069
2,969
-528
-3,207
-2,364
-4,148
-5,401
-5,401-4,148-2,364-3,207-5282,9693,0696,0455,97511,62811,71310,3398,7148,3656,0394,5324,532-1,420-433-339
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,002
1,065
434
0
0
0
0004341,0651,00200000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.