Business Description
TTA Holdings Ltd
ISIN : AU000000TTA3
Description
TTA Holdings Ltd is engaged in the distribution of branded audio and visual consumer electronics products in Australia The principal activity of the Company in the course of the year was trading via E-commerce and selling to retail consumers through the TEAC Store website and various E-commerce platforms. It operates in a single segment, which is the distribution of electronic goods to retailers in the Australian market.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.57 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.5 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | 23.4 | |||||
| 3-Year Book Growth Rate | -30.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -78.57 | |||||
| 12-1 Month Momentum % | -80 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 201.61 | |||||
| Days Sales Outstanding | 206.29 | |||||
| Days Payable | 70.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 14.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -79.84 | |||||
| Operating Margin % | -161.82 | |||||
| Net Margin % | -78.57 | |||||
| FCF Margin % | -23.07 | |||||
| ROE % | -103.39 | |||||
| ROA % | -60.82 | |||||
| ROIC % | -211.37 | |||||
| ROC (Joel Greenblatt) % | -67.42 | |||||
| ROCE % | -95.69 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.75 | |||||
| EV-to-EBIT | -0.32 | |||||
| EV-to-EBITDA | -0.33 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | -1.02 | |||||
| Price-to-Net-Current-Asset-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -312.5 | |||||
| FCF Yield % | -78.88 | |||||
| Forward Rate of Return (Yacktman) % | -3225.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
TTA Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.409 | ||
| EPS (TTM) (A$) | -0.008 | ||
| Beta | -0.98 | ||
| Volatility % | 72.93 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0.00001 | ||
| 20-Day SMA (A$) | 0.003 | ||
| 12-1 Month Momentum % | -80 | ||
| 52-Week Range (A$) | 0.002 - 0.016 | ||
| Shares Outstanding (Mil) | 137.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TTA Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTA Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TTA Holdings Ltd Frequently Asked Questions
What is TTA Holdings Ltd(ASX:TTA)'s stock price today?
The current price of ASX:TTA is A$0.00. The 52 week high of ASX:TTA is A$0.02 and 52 week low is A$0.00.
When is next earnings date of TTA Holdings Ltd(ASX:TTA)?
The next earnings date of TTA Holdings Ltd(ASX:TTA) is .
Does TTA Holdings Ltd(ASX:TTA) pay dividends? If so, how much?
TTA Holdings Ltd(ASX:TTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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