Transaction Solutions Financial Data

Company name:Transaction Solutions International LtdStatus:Active
End of fiscal year:31 March 2018ISINAU000000TSN8
Year established:1992Company sector name:Industrials
Trading currency:AUDIndustry name:Business Services
Place of incorporation:Australia (AU)Industry group nameBusiness Services
Doing business in:Australia (AU)Address8-12 Market Street
Level 1, 6160
Tel.:+61 894305033City/Country:Fremantle, Australia
Web address:http://www.tsnltd.com.au
Company description:Transaction Solutions International Ltd is Australia-based holding firm. The company holds a major part of the interest in Transaction Solutions International (India) Private Limited (TSI India). It's primarily engaged in installing and managing a network of automated teller machines and bills payment system in India. It manages approximately 14000 ATM machines for most of the Tier-1 banks in India. In addition, the company also offers products like electronic surveillance offering and power management solutions, and cybersecurity services.
Price Price change [%] Bid Offer Open High Low Volume
0.01  0.00[0.0%] 0.01 0.011 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.55323333 2412.400843 1.65 -0.00 - -33.33 - - - -

TSN KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-33.33
Market Capitalisation
19.55M
Latest Shares Outstanding
2.41B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
81.44%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
9.05%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
4.19
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-19.07
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.03%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.49M

TSN Balance Sheet Chart (30 March 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0130.00
5 Years0.0350.005

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0070.0079110.00850725,00039,745,1173,490,2530.00342.86%
5 Years0.0280.0131190.0146133,12571,114,0073,659,320-0.018-64.29%

TSN Growth Ratios (30 March 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.48
0.28
0.12
-0.09
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TSN Income Statement 30 March 2018 (AUD)

Total Revenue
2.319721
Operating Revenue
2.319721
Gross Profit
2.319721
Operating Expenses
2.744082
Selling,General and Administr...
1.88909
General and Administrative Ex...
1.88909
Salary and Benefit
1.88909
Depreciation,Amortization and...
5,606.00
Depreciation and Amortization
5,606.00
Depreciation
5,606.00
Other Operating Expenses
0.849386
Operating Income
-0.424361
Interest Income/Expense,Net-N...
4,237.00
Interest Income-Non Operating
0.03319
Interest Expense-Non Operatin...
0.028953
Other Income/Expense,Net
-0.166473
Other Non-Operating Income/Ex...
-0.166473
Pretax Income
-0.586597
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.586597
Net Income
-0.586597
Net Income Including Noncontr...
-0.586597
Net Income from Continuing Op...
-0.586597
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1955.323333
Diluted Weighted Average Shar...
1955.323333
Net Income from Continuing an...
-0.586597
Normalized Income
-0.586597
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.03319
Interest Expense
0.028953
Net Interest Income
4,237.00
Earning Before Interest and T...
-0.557644
Earning Before Interest Tax D...
-0.552038
Depreciation,Reconciled
5,606.00
Net Income from Continuing Op...
-0.586597
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.552038
Tax rate for calculations
0.00

TSN Efficency Ratios (30 March 2018)

Days in sales
61.61
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.92
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
120.52
Assets turnover
0.14
ROE
-0.04
ROA
-0.04
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

TSN Financial Health Ratios (30 March 2018)

Current ratio
4.19
Quick ratio
4.14
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.06
Total debt to equity
0.03

TSN Avearge Growth Ratios Over 5 Years (30 March 2018)

Growth ann capital spending
-0.62
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.24
Avg ret assets
-0.22
Avg ret invested capital
-0.25

TSN Profitability Ratios (30 March 2018)

Gross margin
1.00
Operating margin
-0.18
EBT margin
-0.25
Tax rate
-
Net margin
-0.25
Sales per employee
-
EBIT margin
-0.24
EBITDA margin
-0.24
Normalized net profit margin
-0.25
Interest coverage
-19.26
Inc per employee tot ops
-

TSN Valuation Ratios (29 March 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.24
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.08
Cash return
-0.07

TSN Balance Sheet 30 March 2018 (AUD)

Total Assets
21.001048
Current Assets
2.462836
Cash,Cash Equivalents,and Sho...
1.490028
Cash and Cash Equivalents
1.490028
Cash
1.490028
Receivables
0.946322
Accounts Receivable
0.738944
Other Receivables
0.207378
Other Current Assets
0.026486
Total Non-Current Assets
18.538212
Net Property,Plant,and Equipm...
0.035155
Gross Property,Plant,and Equi...
0.056984
Machinery,Furniture/Equipment
0.056984
Accumulated Depreciation
-0.021829
Goodwill and Other Intangible...
3.163057
Goodwill
3.163057
Investments and Advances
15.34
OtherInvestments
15.34
Total Liabilities
1.235399
Current Liabilities
0.588176
Payables and Accrued Expenses
0.337837
Payables
0.337837
Accounts Payable
0.256573
Other Payable
0.081264
Provisions,Current
0.250339
Total Non-Current Liabilities
0.647223
Long Term Debt and Capital Le...
0.647223
Long Term Debt
0.647223
Total Equity
19.765649
Stockholder's Equity
19.765649
Capital Stock
36.643831
Common Stock
36.643831
Retained Earnings
-27.561253
Accumulated Gains/ Losses Not...
10.683071
Foreign Currency Translation ...
5,239.00
Other Equity Adjustments
0.64197
Total Capitalization
20.412872
Common Stock Equity
19.765649
Net Tangible Assets
16.602592
Working Capital
1.87466
Invested Capital
20.412872
Tangible Book Value
16.602592
Total Debt
0.647223
Ordinary Shares Number
2174.19496
TotalLiabilitiesAsReported
1.235399
TotalEquityAsReported
19.765649

TSN Cash Flow 30 March 2018 (AUD)

Classes of Cash Receipts from...
2.051167
Receipts from Customers
2.051167
Classes of Cash Payments
-2.829192
Payments to Suppliers for Goo...
-2.829192
Interest Received, Direct
0.03958
Taxes Refund/Paid, Direct
-0.048507
Cash Flow from Investing Acti...
-1.451863
Cash Flow from Continuing Inv...
-1.451863
Purchase/Sale of Property,Pla...
-0.024758
Purchase of Property,Plant an...
-0.024758
Purchase/Sale of Business,Net
-1.427105
Purchase/Acquisition of Busin...
-1.427105
Cash Flow from Financing Acti...
1.191578
Cash Flow from Continuing Fin...
1.191578
Issuance/Payments of Debt,Net
0.67
Issuance/Payments of Long Ter...
0.67
Proceeds or Issuance of Long ...
0.67
Issuance/Payments of Common S...
0.521578
Proceeds or Issuance of Commo...
0.53
Payments for Common Stock
-8,422.00
Cash and Cash Equivalents,End...
1.490028
Change in Cash
-1.047237
Effect of Exchange Rate Chang...
-381.00
Cash and Cash Equivalents,Beg...
2.537646
Income Tax Paid, Supplemental...
0.048507
Capital Expenditure
-0.024758
Issuance of Capital Stock
0.53
Issuance of Debt
0.67
Repurchase of Capital Stock
-8,422.00
Free Cash Flow
-0.81171
ChangeinCashSupplementalAsRep...
-1.047237
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