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Traffic Technologies Ltd
Buy, Hold or Sell?

Let's analyze Traffic Technologies Ltd together

I guess you are interested in Traffic Technologies 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 Traffic Technologies 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.

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Quick analysis of Traffic Technologies Ltd (30 sec.)










What can you expect buying and holding a share of Traffic Technologies 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?
40.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-587.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.003 - A$0.005
How sure are you?
50%
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1. Valuation of Traffic Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$0.01

Total Value Per Share

A$-0.03 - A$0.02

2. Growth of Traffic Technologies Ltd (5 min.)




Is Traffic Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$9.6m-$5.3m-122.7%

How much money is Traffic Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$327.4k-$4.9m-93.8%
Net Profit Margin-13.6%-0.9%--

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

3. Financial Health of Traffic Technologies Ltd (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#92 / 93

Most Revenue
#73 / 93

Most Profit
#84 / 93
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What can you expect buying and holding a share of Traffic Technologies Ltd? (5 min.)

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

What can you expect buying and holding a share of Traffic Technologies Ltd?

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

Speculation

The Price per Share of Traffic Technologies Ltd is A$0.005. 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 Traffic Technologies 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 Traffic Technologies 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 Traffic Technologies 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-0.01-108.8%-0.01-108.8%0.00-6.7%0.00-57.7%0.00-50.8%
Usd Book Value Change Per Share-0.01-109.3%-0.01-109.3%0.0083.4%0.00-37.1%0.00-23.4%
Usd Dividend Per Share0.0010.8%0.0010.8%0.01104.0%0.0041.0%0.0023.5%
Usd Total Gains Per Share0.00-98.5%0.00-98.5%0.01187.4%0.003.9%0.000.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-1.36--1.36--29.90-34.86-25.28-
Price-to-Total Gains Ratio-1.50--1.50-1.07-4.26-14.81-
Price to Book Ratio1.66-1.66-1.01-2.14-2.28-
Price-to-Total Gains Ratio-1.50--1.50-1.07-4.26-14.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003355
Number of shares298062
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (298062 shares)-1,468.0058.26
Gains per Year (298062 shares)-5,872.01233.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1646-6518-58822443-2210223
21291-13035-117544886-4420456
31937-19553-176267329-6630689
42582-26070-234989771-8839922
53228-32588-2937012214-110491155
63873-39105-3524214657-132591388
74519-45623-4111417100-154691621
85164-52140-4698619543-176791854
95810-58658-5285821986-198892087
106455-65175-5873024429-220982320

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%2.03.00.040.0%5.05.00.050.0%10.016.00.038.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.09.00.065.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%4.00.06.040.0%7.00.019.026.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.09.00.065.4%
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Fundamentals of Traffic Technologies Ltd

About Traffic Technologies Ltd

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 Fairfield, Australia.

Fundamental data was last updated by Penke on 2024-07-03 02:10:04.

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 just 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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.
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1.1. Profitability of Traffic Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Traffic Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • A Net Profit Margin of -13.6%¬†means that¬†$-0.14 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Traffic Technologies Ltd:

  • The MRQ is -13.6%. The company is making a huge loss. -2
  • The TTM is -13.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-13.6%0.0%
TTM-13.6%YOY-0.9%-12.7%
TTM-13.6%5Y-8.6%-5.0%
5Y-8.6%10Y-8.3%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%6.3%-19.9%
TTM-13.6%7.4%-21.0%
YOY-0.9%6.2%-7.1%
5Y-8.6%4.7%-13.3%
10Y-8.3%6.4%-14.7%
1.1.2. Return on Assets

Shows how efficient Traffic Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • -22.0% Return on Assets means that¬†Traffic Technologies Ltd generated¬†$-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Traffic Technologies Ltd:

  • The MRQ is -22.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-22.0%0.0%
TTM-22.0%YOY-1.2%-20.8%
TTM-22.0%5Y-12.4%-9.6%
5Y-12.4%10Y-10.0%-2.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%1.1%-23.1%
TTM-22.0%1.2%-23.2%
YOY-1.2%0.9%-2.1%
5Y-12.4%0.9%-13.3%
10Y-10.0%1.3%-11.3%
1.1.3. Return on Equity

Shows how efficient Traffic Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • -122.1% Return on Equity means Traffic Technologies Ltd generated $-1.22¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Traffic Technologies Ltd:

  • The MRQ is -122.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -122.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-122.1%TTM-122.1%0.0%
TTM-122.1%YOY-3.4%-118.7%
TTM-122.1%5Y-62.6%-59.5%
5Y-62.6%10Y-58.7%-4.0%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-122.1%2.0%-124.1%
TTM-122.1%2.3%-124.4%
YOY-3.4%2.1%-5.5%
5Y-62.6%1.8%-64.4%
10Y-58.7%2.6%-61.3%
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1.2. Operating Efficiency of Traffic Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Traffic Technologies Ltd is operating .

  • Measures how much profit Traffic Technologies 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¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • An Operating Margin of -1.2%¬†means the company generated $-0.01 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Traffic Technologies Ltd:

  • The MRQ is -1.2%. The company is operating very inefficient. -2
  • The TTM is -1.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY3.0%-4.1%
TTM-1.2%5Y2.0%-3.1%
5Y2.0%10Y2.4%-0.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%10.2%-11.4%
TTM-1.2%5.4%-6.6%
YOY3.0%6.6%-3.6%
5Y2.0%6.0%-4.0%
10Y2.4%8.2%-5.8%
1.2.2. Operating Ratio

Measures how efficient Traffic Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Railroads industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Traffic Technologies Ltd:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY0.970+0.041
TTM1.0125Y0.980+0.032
5Y0.98010Y1.007-0.028
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.369-0.357
TTM1.0121.253-0.241
YOY0.9701.152-0.182
5Y0.9801.172-0.192
10Y1.0071.098-0.091
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1.3. Liquidity of Traffic Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Traffic Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Railroads industry mean).
  • A Current Ratio of 1.04¬†means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Traffic Technologies Ltd:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts.
  • The TTM is 1.038. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.048-0.010
TTM1.0385Y1.263-0.225
5Y1.26310Y1.397-0.135
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.264-0.226
TTM1.0381.257-0.219
YOY1.0481.358-0.310
5Y1.2631.293-0.030
10Y1.3971.299+0.098
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • A Quick Ratio of 0.39¬†means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Traffic Technologies Ltd:

  • The MRQ is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.399-0.009
TTM0.3905Y0.537-0.146
5Y0.53710Y0.625-0.088
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.597-0.207
TTM0.3900.636-0.246
YOY0.3990.712-0.313
5Y0.5370.817-0.280
10Y0.6250.801-0.176
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1.4. Solvency of Traffic Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Traffic Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Traffic Technologies Ltd to Railroads industry mean.
  • A Debt to Asset Ratio of 0.82¬†means that Traffic Technologies Ltd assets are¬†financed with 82.0% credit (debt) and the remaining percentage (100% - 82.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Traffic Technologies Ltd:

  • The MRQ is 0.820. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.820. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.659+0.161
TTM0.8205Y0.715+0.105
5Y0.71510Y0.682+0.033
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8200.555+0.265
TTM0.8200.560+0.260
YOY0.6590.520+0.139
5Y0.7150.543+0.172
10Y0.6820.534+0.148
1.4.2. Debt to Equity Ratio

Measures if Traffic Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • A Debt to Equity ratio of 455.8% means that company has $4.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Traffic Technologies Ltd:

  • The MRQ is 4.558. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.558TTM4.5580.000
TTM4.558YOY1.929+2.629
TTM4.5585Y2.952+1.606
5Y2.95210Y2.758+0.194
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5581.248+3.310
TTM4.5581.261+3.297
YOY1.9291.031+0.898
5Y2.9521.099+1.853
10Y2.7581.173+1.585
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2. Market Valuation of Traffic Technologies 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 Traffic Technologies Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Traffic Technologies Ltd to the¬†Railroads industry mean.
  • A PE ratio of -1.36 means the investor is paying $-1.36¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Traffic Technologies Ltd:

  • The EOD is -0.617. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.357. Based on the earnings, the company is expensive. -2
  • The TTM is -1.357. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.617MRQ-1.357+0.740
MRQ-1.357TTM-1.3570.000
TTM-1.357YOY-29.904+28.548
TTM-1.3575Y34.863-36.220
5Y34.86310Y25.284+9.579
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-0.61714.798-15.415
MRQ-1.35716.670-18.027
TTM-1.35716.454-17.811
YOY-29.90417.389-47.293
5Y34.86318.322+16.541
10Y25.28426.147-0.863
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.702. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.702. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.410MRQ9.702-5.292
MRQ9.702TTM9.7020.000
TTM9.702YOY-4.974+14.676
TTM9.7025Y-0.783+10.486
5Y-0.78310Y13.099-13.882
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD4.4102.701+1.709
MRQ9.7023.013+6.689
TTM9.7024.808+4.894
YOY-4.9742.712-7.686
5Y-0.7838.653-9.436
10Y13.09910.862+2.237
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Railroads industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Traffic Technologies Ltd:

  • The EOD is 0.753. Based on the equity, the company is cheap. +2
  • The MRQ is 1.657. Based on the equity, the company is underpriced. +1
  • The TTM is 1.657. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.753MRQ1.657-0.904
MRQ1.657TTM1.6570.000
TTM1.657YOY1.014+0.642
TTM1.6575Y2.136-0.480
5Y2.13610Y2.276-0.139
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD0.7531.168-0.415
MRQ1.6571.333+0.324
TTM1.6571.398+0.259
YOY1.0141.413-0.399
5Y2.1361.650+0.486
10Y2.2762.083+0.193
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Traffic Technologies 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---0.008-0.0080%0.006-231%-0.003-66%-0.002-79%
Book Value Per Share--0.0070.0070%0.015-55%0.012-44%0.016-57%
Current Ratio--1.0381.0380%1.048-1%1.263-18%1.397-26%
Debt To Asset Ratio--0.8200.8200%0.659+25%0.715+15%0.682+20%
Debt To Equity Ratio--4.5584.5580%1.929+136%2.952+54%2.758+65%
Dividend Per Share--0.0010.0010%0.008-90%0.003-74%0.002-54%
Eps---0.008-0.0080%-0.001-94%-0.004-47%-0.004-53%
Free Cash Flow Per Share--0.0010.0010%-0.003+366%0.000+274%0.001-4%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+55%0.000-5994%0.002-134%
Gross Profit Margin--1.0051.0050%1.082-7%0.965+4%0.943+7%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.013--------
Market Cap4864424.960-120%10701734.91210701734.9120%14593274.880-27%20605704.131-48%27921799.270-62%
Net Profit Margin---0.136-0.1360%-0.009-93%-0.086-37%-0.083-39%
Operating Margin---0.012-0.0120%0.030-138%0.020-158%0.024-148%
Operating Ratio--1.0121.0120%0.970+4%0.980+3%1.007+0%
Pb Ratio0.753-120%1.6571.6570%1.014+63%2.136-22%2.276-27%
Pe Ratio-0.617+55%-1.357-1.3570%-29.904+2104%34.863-104%25.284-105%
Price Per Share0.005-120%0.0110.0110%0.015-27%0.021-48%0.029-62%
Price To Free Cash Flow Ratio4.410-120%9.7029.7020%-4.974+151%-0.783+108%13.099-26%
Price To Total Gains Ratio-0.681+55%-1.499-1.4990%1.074-239%4.258-135%14.813-110%
Quick Ratio--0.3900.3900%0.399-2%0.537-27%0.625-38%
Return On Assets---0.220-0.2200%-0.012-95%-0.124-44%-0.100-55%
Return On Equity---1.221-1.2210%-0.034-97%-0.626-49%-0.587-52%
Total Gains Per Share---0.007-0.0070%0.014-153%0.000-2620%0.000-121134%
Usd Book Value--4334660.0004334660.0000%9653006.000-55%7714352.800-44%10120290.400-57%
Usd Book Value Change Per Share---0.005-0.0050%0.004-231%-0.002-66%-0.001-79%
Usd Book Value Per Share--0.0040.0040%0.010-55%0.008-44%0.010-57%
Usd Dividend Per Share--0.0010.0010%0.005-90%0.002-74%0.001-54%
Usd Eps---0.005-0.0050%0.000-94%-0.003-47%-0.003-53%
Usd Free Cash Flow--740113.000740113.0000%-1968714.000+366%197810.800+274%767154.300-4%
Usd Free Cash Flow Per Share--0.0010.0010%-0.002+366%0.000+274%0.001-4%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+55%0.000-5994%0.001-134%
Usd Market Cap3264029.148-120%7180864.1267180864.1260%9792087.444-27%13826427.472-48%18735527.310-62%
Usd Price Per Share0.003-120%0.0070.0070%0.010-27%0.014-48%0.019-62%
Usd Profit---5293519.000-5293519.0000%-327448.000-94%-2804511.600-47%-2470420.700-53%
Usd Revenue--38950208.00038950208.0000%36066250.000+8%34485508.200+13%33132906.400+18%
Usd Total Gains Per Share---0.005-0.0050%0.009-153%0.000-2620%0.000-121134%
 EOD+4 -4MRQTTM+0 -0YOY+7 -295Y+8 -2810Y+6 -30

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.617
Price to Book Ratio (EOD)Between0-10.753
Net Profit Margin (MRQ)Greater than0-0.136
Operating Margin (MRQ)Greater than0-0.012
Quick Ratio (MRQ)Greater than10.390
Current Ratio (MRQ)Greater than11.038
Debt to Asset Ratio (MRQ)Less than10.820
Debt to Equity Ratio (MRQ)Less than14.558
Return on Equity (MRQ)Greater than0.15-1.221
Return on Assets (MRQ)Greater than0.05-0.220
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.371
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.005
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,905
Total Liabilities29,445
Total Stockholder Equity6,460
 As reported
Total Liabilities 29,445
Total Stockholder Equity+ 6,460
Total Assets = 35,905

Assets

Total Assets35,905
Total Current Assets26,261
Long-term Assets9,644
Total Current Assets
Cash And Cash Equivalents 1,182
Net Receivables 8,696
Inventory 15,743
Other Current Assets 640
Total Current Assets  (as reported)26,261
Total Current Assets  (calculated)26,261
+/-0
Long-term Assets
Property Plant Equipment 2,504
Intangible Assets 7,140
Long-term Assets  (as reported)9,644
Long-term Assets  (calculated)9,644
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,299
Long-term Liabilities4,146
Total Stockholder Equity6,460
Total Current Liabilities
Short-term Debt 9,383
Short Long Term Debt 8,758
Accounts payable 9,066
Other Current Liabilities 6,850
Total Current Liabilities  (as reported)25,299
Total Current Liabilities  (calculated)34,057
+/- 8,758
Long-term Liabilities
Long term Debt Total 3,935
Capital Lease Obligations Min Short Term Debt-7,577
Other Liabilities 211
Deferred Long Term Liability 7,021
Long-term Liabilities  (as reported)4,146
Long-term Liabilities  (calculated)3,590
+/- 556
Total Stockholder Equity
Common Stock61,252
Retained Earnings -54,792
Total Stockholder Equity (as reported)6,460
Total Stockholder Equity (calculated)6,460
+/-0
Other
Capital Stock61,252
Cash And Equivalents1,182
Cash and Short Term Investments 1,182
Common Stock Shares Outstanding 733,355
Current Deferred Revenue-9,383
Liabilities and Stockholders Equity 35,905
Net Debt 12,136
Net Invested Capital 17,972
Net Tangible Assets 6,341
Net Working Capital 962
Property Plant and Equipment Gross 13,118
Short Long Term Debt Total 13,318



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
8,782
11,535
25,747
1,483
274
0
955
14,373
43,954
104,023
82,859
79,726
81,412
63,454
60,030
57,015
59,981
61,169
42,760
43,299
45,356
45,465
33,112
37,394
42,143
35,905
35,90542,14337,39433,11245,46545,35643,29942,76061,16959,98157,01560,03063,45481,41279,72682,859104,02343,95414,37395502741,48325,74711,5358,782
   > Total Current Assets 
3,565
3,866
10,039
1,483
274
0
285
5,356
24,567
41,111
31,954
26,003
41,155
23,070
22,585
18,827
19,520
20,750
23,331
24,106
25,593
24,758
21,616
24,705
27,949
26,261
26,26127,94924,70521,61624,75825,59324,10623,33120,75019,52018,82722,58523,07041,15526,00331,95441,11124,5675,35628502741,48310,0393,8663,565
       Cash And Cash Equivalents 
304
80
5,150
1,206
274
0
40
1,041
6,729
6,173
5,354
3,591
3,457
3,005
1,589
681
768
1,010
1,186
660
4,044
3,107
3,636
2,602
1,012
1,182
1,1821,0122,6023,6363,1074,0446601,1861,0107686811,5893,0053,4573,5915,3546,1736,7291,0414002741,2065,15080304
       Short-term Investments 
2,063
200
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
619
251
0
0
0
0
000025161900000000000000000412002,063
       Net Receivables 
867
1,879
2,701
277
0
0
133
4,224
14,076
24,926
17,653
14,267
16,506
11,608
12,788
7,973
7,731
8,058
10,400
8,228
8,743
7,561
6,771
7,451
9,630
8,696
8,6969,6307,4516,7717,5618,7438,22810,4008,0587,7317,97312,78811,60816,50614,26717,65324,92614,0764,224133002772,7011,879867
       Inventory 
60
1,311
1,349
0
0
0
112
91
3,762
9,237
8,593
7,488
7,237
7,887
6,662
9,540
10,238
10,555
10,381
13,210
10,164
12,597
10,117
12,176
16,610
15,743
15,74316,61012,17610,11712,59710,16413,21010,38110,55510,2389,5406,6627,8877,2377,4888,5939,2373,762911120001,3491,31160
       Other Current Assets 
271
349
120
0
0
0
0
0
0
225
354
657
13,171
570
1,546
633
783
1,127
1,364
2,008
2,642
1,493
1,092
2,476
697
640
6406972,4761,0921,4932,6422,0081,3641,1277836331,54657013,171657354225000000120349271
   > Long-term Assets 
5,217
7,670
15,707
0
0
0
670
9,016
19,387
62,911
50,905
53,723
40,257
40,384
37,445
35,482
35,154
34,604
14,413
11,865
11,906
11,871
11,496
12,689
14,194
9,644
9,64414,19412,68911,49611,87111,90611,86514,41334,60435,15435,48237,44540,38440,25753,72350,90562,91119,3879,01667000015,7077,6705,217
       Property Plant Equipment 
317
741
1,660
0
0
0
40
3,765
9,736
10,737
7,288
9,501
5,699
5,489
3,901
2,477
2,174
1,861
1,690
1,265
1,253
1,224
2,319
1,749
2,251
2,504
2,5042,2511,7492,3191,2241,2531,2651,6901,8612,1742,4773,9015,4895,6999,5017,28810,7379,7363,765400001,660741317
       Goodwill 
3,995
5,369
12,856
0
0
0
89
4,716
8,972
48,966
40,412
40,162
30,535
30,535
30,535
30,535
30,554
30,554
10,554
10,554
10,554
10,554
1,144
1,144
1,144
0
01,1441,1441,14410,55410,55410,55410,55430,55430,55430,53530,53530,53530,53540,16240,41248,9668,9724,7168900012,8565,3693,995
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
0
0
0
0
0
0
0
00000002310000000000000000
       Intangible Assets 
4,895
6,809
16,000
0
0
0
630
6
9,028
158
2,620
3,479
3,706
3,871
2,109
2,469
2,425
2,186
2,167
46
99
93
9,177
10,940
11,943
7,140
7,14011,94310,9409,1779399462,1672,1862,4252,4692,1093,8713,7063,4792,6201589,028663000016,0006,8094,895
       Other Assets 
0
0
0
0
0
0
0
483
0
2,519
1,052
1,308
2,039
2,021
2,339
2,706
5,307
5,815
5,016
7,328
7,857
8,836
9,109
9,720
0
7,021
7,02109,7209,1098,8367,8577,3285,0165,8155,3072,7062,3392,0212,0391,3081,0522,51904830000000
> Total Liabilities 
1,892
6,168
5,616
5,516
4,408
78
924
8,924
24,439
67,120
60,215
62,023
63,355
44,815
39,682
33,575
31,063
31,831
35,672
35,200
25,459
24,305
25,974
29,054
27,757
29,445
29,44527,75729,05425,97424,30525,45935,20035,67231,83131,06333,57539,68244,81563,35562,02360,21567,12024,4398,924924784,4085,5165,6166,1681,892
   > Total Current Liabilities 
1,752
5,918
3,793
5,516
4,408
78
924
8,077
18,907
34,457
25,679
24,932
38,874
20,568
18,599
12,243
12,833
15,051
18,055
17,748
12,131
11,029
21,606
25,141
26,663
25,299
25,29926,66325,14121,60611,02912,13117,74818,05515,05112,83312,24318,59920,56838,87424,93225,67934,45718,9078,077924784,4085,5163,7935,9181,752
       Short-term Debt 
64
1,561
1,891
0
0
0
0
4,591
6,211
10,305
7,350
9,790
19,135
6,519
1,650
4,042
5,028
5,878
7,056
5,062
172
142
8,598
11,259
12,157
9,383
9,38312,15711,2598,5981421725,0627,0565,8785,0284,0421,6506,51919,1359,7907,35010,3056,2114,59100001,8911,56164
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,867
1,000
6,928
4,972
13,300
142
7,796
11,259
11,681
8,758
8,75811,68111,2597,79614213,3004,9726,9281,00022,8670000000000000000
       Accounts payable 
1,106
1,216
2,351
5,516
4,408
78
923
703
11,219
9,744
7,721
7,542
8,618
6,645
5,850
4,071
4,082
4,613
6,355
7,453
5,346
6,038
6,511
5,539
6,927
9,066
9,0666,9275,5396,5116,0385,3467,4536,3554,6134,0824,0715,8506,6458,6187,5427,7219,74411,219703923784,4085,5162,3511,2161,106
       Other Current Liabilities 
62
2,272
-1,170
0
0
23
2
459
1,291
2,964
2,405
2,751
3,597
2,096
2,120
8,172
3,723
4,560
4,384
5,092
6,363
4,991
5,496
8,343
7,579
6,850
6,8507,5798,3435,4964,9916,3635,0924,3844,5603,7238,1722,1202,0963,5972,7512,4052,9641,29145922300-1,1702,27262
   > Long-term Liabilities 
140
250
1,823
0
0
0
0
847
5,533
32,663
34,536
37,091
24,481
24,247
21,083
20,680
17,504
16,494
17,323
17,150
13,010
12,931
4,368
3,913
1,094
4,146
4,1461,0943,9134,36812,93113,01017,15017,32316,49417,50420,68021,08324,24724,48137,09134,53632,6635,53384700001,823250140
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,710
17,560
17,354
13,128
13,073
4,165
3,709
861
3,935
3,9358613,7094,16513,07313,12817,35417,56016,71000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
27
508
298
189
1,093
545
160
147
298
441
70
57
98
200
203
203
204
233
211
2112332042032032009857704412981471605451,093189298508270000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,638
4,260
4,665
7,183
7,857
8,836
9,109
9,720
10,741
7,021
7,02110,7419,7209,1098,8367,8577,1834,6654,2603,6380000000000000000
> Total Stockholder Equity
6,890
5,368
20,131
-4,033
-4,134
-78
31
5,448
19,515
36,903
22,644
17,703
18,057
18,639
20,348
23,440
28,918
29,338
7,088
8,099
19,897
21,160
7,138
8,340
14,386
6,460
6,46014,3868,3407,13821,16019,8978,0997,08829,33828,91823,44020,34818,63918,05717,70322,64436,90319,5155,44831-78-4,134-4,03320,1315,3686,890
   Common Stock
8,713
10,643
34,147
34,824
34,824
34,824
35,324
41,679
20,930
33,062
33,062
33,062
37,538
41,663
41,663
42,015
49,029
49,029
49,029
49,029
54,755
54,755
54,755
54,755
61,289
61,252
61,25261,28954,75554,75554,75554,75549,02949,02949,02949,02942,01541,66341,66337,53833,06233,06233,06220,93041,67935,32434,82434,82434,82434,14710,6438,713
   Retained Earnings -54,792-46,903-46,415-47,617-33,595-34,858-41,930-42,941-20,691-21,111-19,575-22,315-24,024-24,606-24,352-19,398-3,027-1,988-36,231-35,294-34,902-38,958-38,857-12,328-5,377-1,849
   Accumulated Other Comprehensive Income 
994
106
478
0
0
0
-34
-1,275
573
868
980
993
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
-7,184
-7,423
-8,604
0
0
0
000-8,604-7,423-7,1841,0001,0001,0001,0001,0001,0001,0001,000993980868573-1,275-34000478106994
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
-968
-4
-2,166
0
0
0
0
0
-6,000
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
7,184
7,423
-8,139
0
-14,386
-6,460
-6,460-14,3860-8,1397,4237,1841,0001,0001,0001,0001,000000000-6,00000000-2,166-4-968



Balance Sheet

Currency in AUD. All numbers in thousands.