Tta Financial Data

Company name:TTA Holdings LtdStatus:Active
End of fiscal year:31 March 2018ISINAU000000TTA3
Year established:2004Company sector name:Technology
Trading currency:AUDIndustry name:Electronics Distribution
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:Australia (AU)Address75 Northgate Drive, 3074
Tel.:+61 392802333City/Country:Thomastown, Australia
Fax:+61 392802399Web address:http://www.teac.com.au
Company description:TTA Holdings Ltd is engaged in the distribution of branded audio and visual consumer electronics products in Australia. Its suite of products comprises television sets, DVD players, and audio systems. Audio products include sound systems, portable audios, blue tooth speakers, sound bars, digital radios, and clock radios. Visual products are LED flat panel television, television combo with built-in DVD players, UHD Smart and Non-Smart television, set-top boxes with and without internal hard disk storage and DVD players.
Price Price change [%] Bid Offer Open High Low Volume
0.038  -0.002[-5.0%] 0.038 0.05 0.039 0.041 0.038 83,658
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.4969364 137.498438 -0.69 -0.00 - -57.14 - 0.01 - 0.09

TTA KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-57.14
Market Capitalisation
5.50M
Latest Shares Outstanding
137.50M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
20.39%
EBITDA Margin
0.81%
Pre-Tax Profit Margin
-
Assets Turnover
0.97%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.01%
Return on Capital Invested (ROC...
-0.00%
Current Ratio
3.59
Leverage Ratio (Assets/Equity)
1.24%
Interest Cover
0.96
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.09
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.94M

TTA Balance Sheet Chart (30 March 2018)

:liab eq:assets
Period † High Low
1 Week0.0410.00
1 Month0.0540.038
3 Months0.0870.021
6 Months0.0870.014
1 Year0.0870.009
3 Years0.0870.009
5 Years0.0870.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.0083,6580.000.000.0%
1 Month0.0540.0436670.0445921,695125,77133,763-0.016-29.63%
3 Months0.0210.038240.0520681,6955,233,005470,2560.01780.95%
6 Months0.0150.0357140.0517331,6955,233,005423,6100.023153.33%
1 Year0.0110.0270.044671,6955,233,005339,4200.027245.45%
3 Years0.020.0244150.04143715,233,005249,2300.01890.0%
5 Years0.0220.0275930.03957815,233,005172,3100.01672.73%

TTA 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
-0.01
-0.09
-0.12
-0.15
Revenue growth
-0.14
-0.24
-0.26
0.09
Operating income growth
1.27
-
-0.29
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.14
-0.24
-0.26
0.09

TTA Income Statement 30 March 2018 (AUD)

Total Revenue
12.140718
Operating Revenue
12.140718
Cost of Revenue
9.665326
Gross Profit
2.475392
Operating Expenses
2.14447
Selling,General and Administr...
1.469093
General and Administrative Ex...
1.469093
Salary and Benefit
1.414184
Rent and Landing Fees
0.054909
Depreciation,Amortization and...
0.073273
Depreciation and Amortization
0.073273
Depreciation
0.066346
Amortization
6,927.00
Amortization of Intangibles
6,927.00
Other Operating Expenses
0.602104
Operating Income
0.330922
Interest Income/Expense,Net-N...
-0.072141
Interest Income-Non Operating
0.029325
Interest Expense-Non Operatin...
0.101466
Other Income/Expense,Net
-0.33569
Special Income/Charges
-0.333226
Restructuring and Merger&Acqu...
0.243077
Impairment of Capital Assets
0.090149
Other Non-Operating Income/Ex...
-2,464.00
Pretax Income
-0.076909
Provision for Income Tax
0.023239
Net Income Available to Commo...
-0.100148
Net Income
-0.100148
Net Income Including Noncontr...
-0.100148
Net Income from Continuing Op...
-0.100148
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...
137.42341
Diluted Weighted Average Shar...
137.42341
Dividend Per Share
0.00
Net Income from Continuing an...
-0.100148
Normalized Income
0.132389666853
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.029325
Interest Expense
0.101466
Net Interest Income
-0.072141
Earning Before Interest and T...
0.024557
Earning Before Interest Tax D...
0.09783
Cost of Revenue,Reconciled
9.665326
Depreciation,Reconciled
0.073273
Net Income from Continuing Op...
-0.100148
TotalUnusualItemsExcludingGoo...
-0.333226
TotalUnusualItems
-0.333226
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
0.431056
Tax rate for calculations
0.30

TTA Efficency Ratios (30 March 2018)

Days in sales
67.67
Days in inventory
93.19
Days in payment
12.10
Cash conversion cycle
148.76
Receivable turnover
5.39
Inventory turnover
3.92
Payable turnover
30.17
Fixed assets turnover
3.88
Assets turnover
0.99
ROE
-0.01
ROA
-0.01
ROIC
-0.00
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

TTA Financial Health Ratios (30 March 2018)

Current ratio
3.59
Quick ratio
2.56
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.24
Total debt to equity
0.16

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

Growth ann capital spending
-
Growth ann gross profit
-0.23
Avg gross margin
0.15
Avg post tax margin
-0.08
Avg pre tax marginr
-0.06
Avg net profit
-0.08
Avg ret commonr
-0.12
Avg ret assets
-0.08
Avg ret invested capital
-0.09

TTA Profitability Ratios (30 March 2018)

Gross margin
0.20
Operating margin
0.03
EBT margin
-0.01
Tax rate
-
Net margin
-0.01
Sales per employee
-
EBIT margin
0.00
EBITDA margin
0.01
Normalized net profit margin
0.01
Interest coverage
0.24
Inc per employee tot ops
-

TTA Valuation Ratios (29 March 2018)

Sales per share
0.08
Growth ann sales per share 5 ye...
-0.24
Book value per share
0.07
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.36
Price to sales
0.31
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
-0.30
Cash return
-0.29

TTA Balance Sheet 30 March 2018 (AUD)

Total Assets
11.757304
Current Assets
8.240923
Cash,Cash Equivalents,and Sho...
1.936046
Cash and Cash Equivalents
1.936046
Cash
1.936046
Receivables
3.940179
Accounts Receivable
2.021019
Loans Receivable
0.518146
Other Receivables
1.401014
Inventories
2.248781
Other Inventories
3.382464
Inventories Adjustments/Allow...
-1.133683
Prepaid Assets and Others
0.115917
Total Non-Current Assets
3.516381
Net Property,Plant,and Equipm...
3.053928
Gross Property,Plant,and Equi...
4.056361
Land and Improvements
3.623255
Machinery,Furniture/Equipment
0.186164
Other Properties
0.246942
Accumulated Depreciation
-1.002433
Deferred Non-Current Assets
0.462453
Deferred Taxes,Non-Current As...
0.462453
Total Liabilities
2.303551
Current Liabilities
2.293406
Payables and Accrued Expenses
0.435063
Payables
0.435063
Accounts Payable
0.173661
Other Payable
0.261402
Provisions,Current
0.068949
Pension and Other Post-Retire...
0.278394
Current Debt and Capital Leas...
1.511
Current Debt
1.511
Other Current Borrowings
1.511
Total Non-Current Liabilities
0.010145
Employee Benefits
0.010145
Pension and Other Postretirem...
0.010145
Total Equity
9.453753
Stockholder's Equity
9.453753
Capital Stock
6.484607
Common Stock
6.484607
Retained Earnings
2.969146
Total Capitalization
9.453753
Common Stock Equity
9.453753
Net Tangible Assets
9.453753
Working Capital
5.947517
Invested Capital
10.964753
Tangible Book Value
9.453753
Total Debt
1.511
Ordinary Shares Number
137.42341
TotalLiabilitiesAsReported
2.303551
TotalEquityAsReported
9.453753

TTA Cash Flow 30 March 2018 (AUD)

Classes of Cash Receipts from...
12.586759
Receipts from Customers
12.586759
Classes of Cash Payments
-13.754122
Payments to Suppliers for Goo...
-13.754122
Interest Paid, Direct
-0.101466
Interest Received, Direct
0.098137
Cash Flow from Investing Acti...
-1,145.00
Cash Flow from Continuing Inv...
-1,145.00
Purchase/Sale of Property,Pla...
-1,145.00
Purchase of Property,Plant an...
-1,145.00
Cash Flow from Financing Acti...
-0.509802
Cash Flow from Continuing Fin...
-0.509802
Issuance/Payments of Debt,Net
-9,802.00
Issuance/Payments of Long Ter...
-9,802.00
Payments to Settle Long Term ...
-9,802.00
Other Financing Changes, Net
-0.5
Cash and Cash Equivalents,End...
1.936046
Change in Cash
-1.681639
Cash and Cash Equivalents,Beg...
3.617685
Interest Paid, Supplemental D...
0.101466
Capital Expenditure
-1,145.00
Repayment of Debt
-9,802.00
Free Cash Flow
-1.171837
ChangeinCashSupplementalAsRep...
-1.681639
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