TTA
TTA.AXTTA Holdings Limited Price (TTA.AX)
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Market Cap
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Shares Outstanding
137,217,358
(0.1499)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2,481,519 | 5,040,587 | 63,741,835 | 62,474,165 | 63,794,765 | 55,176,051 | 55,559,554 | 50,962,291 | 27,591,812 | 16,857,251 | 14,185,512 | 12,140,718 | 12,962,890 | 3,526,433 | 7,611,330 | 2,982,765 | 1,049,322 | 1,070,311 |
| Net Income | 0 | -66,911 | -987,377 | 5,810,606 | 2,325,810 | 1,173,315 | 2,174,633 | 1,924,172 | 464,270 | -5,652,352 | 69,199 | -2,975,342 | -100,148 | -3,496,784 | -2,896,924 | 843,392 | -1,797,244 | -1,253,997 | -1,454,504 |
| FCF USD | - | -238,159 | -592,228 | -271,180 | -139,124 | -119,369 | -110,887 | 0 | -28,596 | -35,190 | 0 | 4,545 | -1,145 | -1,618,801 | 44,988 | -248,126 | 17,242 | -1,293,927 | -193,407 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,612,342 | 48,836 | -213,143 | 97,300 | -1,727,646 | -193,407 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -75.98 | 0.00 | 0.01 | 0.91 | 1.69 | 0.80 | 0.85 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -0.03 | -0.01 | 0.00 |
| D/E | 0.27 | 0.82 | 1.12 | 0.69 | 0.16 | 0.34 | 0.17 | 0.16 | 0.51 | 0.19 | 0.12 | 0.16 | 0.16 | 0.25 | 0.48 | 0.05 | 0.06 | 0.03 | -0.02 |
| CA/CL | 4.35 | 1.94 | 0.14 | 1.35 | 1.63 | 1.58 | 2.02 | 2.09 | 1.68 | 2.32 | 3.14 | 2.90 | 3.59 | 2.08 | 2.68 | 8.16 | 4.57 | 2.45 | 0.36 |
| TA/TL | 4.09 | 1.88 | 1.70 | 1.55 | 1.97 | 1.88 | 2.41 | 2.47 | 1.97 | 3.89 | 5.56 | 4.05 | 5.10 | 3.15 | 2.69 | 6.88 | 4.40 | 2.49 | 0.38 |
| Total Debt | 1,112,000 | 5,141,488 | 6,474,808 | 7,616,035 | 2,323,122 | 5,109,854 | 2,821,730 | 2,940,953 | 9,268,586 | 2,342,592 | 1,516,136 | 1,520,802 | 1,511,000 | 1,492,521 | 1,560,013 | 210,225 | 131,062 | 36,415 | 8,086 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -0.34% | -2.41% | 29.19% | 23.44% | 11.60% | 8.36% | 7.71% | 1.32% | -24.93% | 1.27% | 3.00% | 3.93% | -49.52% | -82.50% | 4.07% | -72.26% | -111.87% | 435.24% |
| ROE | 0.00% | -1.06% | -17.10% | 52.74% | 15.66% | 7.72% | 12.93% | 10.57% | 2.56% | -45.36% | 0.55% | -31.14% | -1.06% | -58.70% | -88.40% | 20.47% | -76.91% | -115.76% | 391.79% |
| ROA | - | -0.50% | -7.03% | 18.69% | 7.69% | 3.62% | 7.56% | 6.29% | 1.26% | -33.69% | 0.45% | -23.46% | -0.85% | -40.05% | -51.35% | 17.49% | -58.98% | -69.24% | -650.67% |
| NM % | - | -2.70% | -19.59% | 9.12% | 3.72% | 1.84% | 3.94% | 3.46% | 0.91% | -20.49% | 0.41% | -20.97% | -0.82% | -26.98% | -82.15% | 11.08% | -60.25% | -119.51% | -135.90% |
| FCF / R% | - | -9.60% | -11.75% | -0.43% | -0.22% | -0.19% | -0.20% | 0.00% | -0.06% | -0.13% | 0.00% | 0.03% | -0.01% | -12.49% | 1.28% | -3.26% | 0.58% | -123.31% | -18.07% |
| FCF / NI% | - | 355.93% | 59.98% | -4.67% | -5.98% | -10.17% | -5.10% | 0.00% | -6.16% | 0.62% | 0.00% | -0.15% | 1.14% | 46.29% | -1.68% | -29.42% | -0.97% | 103.18% | 13.30% |
| Operating Margin (OM) | - | -0.17 | -0.28 | 0.07 | 0.13 | 0.14 | 0.19 | 0.21 | 0.23 | 0.22 | 0.36 | 0.22 | 0.24 | -0.04 | -0.91 | -0.31 | -1.39 | -5.15 | -6.41 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.07 | 0.21 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.33 | 0.38 | 2.28 | 0.45 | 0.46 | 0.40 | 0.40 | 0.37 | 0.20 | 0.12 | 0.10 | 0.09 | 0.09 | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| FCPS | 0.00 | -0.03 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.43 | 0.84 | 0.43 | 0.39 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.07 | 0.21 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.33 | 0.38 | 2.28 | 0.45 | 0.46 | 0.40 | 0.40 | 0.37 | 0.20 | 0.12 | 0.10 | 0.09 | 0.09 | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.03 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.43 | 0.84 | 0.43 | 0.39 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |