Stock TTA TTA HOLDINGS LIMITED
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Financials TTA Holdings Limited

Equities

TTA

AU000000TTA3

Household Electronics

Market Closed - Australian S.E.
Other stock markets
 09:23:38 2024-03-27 pm EDT 		5-day change 1st Jan Change
0.003 AUD -.--% Intraday chart for TTA Holdings Limited -.--% -72.73%
2023 TTA Holdings Limited Announces Resignation of Jason Zhang as Non-Executive Director CI
2023 TTA Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.298 2.061 1.512 5.634 4.947 2.336
Enterprise Value (EV) 1 2.873 3.255 1.113 4.208 3.085 2.147
P/E ratio -33 x -0.59 x -0.56 x 6.72 x -2.77 x -1.86 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.16 x 0.43 x 0.74 x 1.66 x 2.23 x
EV / Revenue 0.24 x 0.25 x 0.32 x 0.55 x 1.03 x 2.05 x
EV / EBITDA 6.74 x -1.09 x -0.43 x -15 x -1.64 x -1.56 x
EV / FCF -1.9 x -5.49 x -2.7 x 82.9 x 3.2 x -1.55 x
FCF Yield -52.6% -18.2% -37% 1.21% 31.3% -64.4%
Price to Book 0.35 x 0.35 x 0.46 x 1.37 x 2.12 x 2.16 x
Nbr of stocks (in thousands) 137,423 137,423 137,423 137,423 137,423 137,423
Reference price 2 0.0240 0.0150 0.0110 0.0410 0.0360 0.0170
Announcement Date 6/1/18 5/31/19 8/2/20 6/30/21 6/28/22 6/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.17 12.96 3.526 7.611 2.983 1.049
EBITDA 1 0.4266 -2.984 -2.601 -0.2803 -1.882 -1.378
EBIT 1 0.3602 -3.046 -2.663 -0.295 -1.888 -1.381
Operating Margin 2.96% -23.5% -75.52% -3.88% -63.31% -131.59%
Earnings before Tax (EBT) 1 -0.0769 -3.028 -2.68 0.8434 -1.784 -1.254
Net income 1 -0.1001 -3.497 -2.68 0.8434 -1.784 -1.254
Net margin -0.82% -26.98% -75.99% 11.08% -59.8% -119.46%
EPS 2 -0.000728 -0.0254 -0.0195 0.006100 -0.0130 -0.009121
Free Cash Flow 1 -1.511 -0.5926 -0.4124 0.0508 0.9644 -1.382
FCF margin -12.41% -4.57% -11.7% 0.67% 32.33% -131.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 6.02% - -
Dividend per Share - - - - - -
Announcement Date 6/1/18 5/31/19 8/2/20 6/30/21 6/28/22 6/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.19 - - - -
Net Cash position 1 0.43 - 0.4 1.43 1.86 0.19
Leverage (Debt/EBITDA) - -0.4001 x - - - -
Free Cash Flow 1 -1.51 -0.59 -0.41 0.05 0.96 -1.38
ROE (net income / shareholders' equity) -1.05% -45.4% -58% 22.8% -55.2% -73.3%
ROA (Net income/ Total Assets) 1.84% -18.2% -23.9% -3.67% -30.1% -35.7%
Assets 1 -5.436 19.23 11.23 -22.96 5.929 3.512
Book Value Per Share 2 0.0700 0.0400 0.0200 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0 0.01 0.02 0.01 0.08 0.04
Capex / Sales 0.01% 0.05% 0.47% 0.11% 2.68% 3.81%
Announcement Date 6/1/18 5/31/19 8/2/20 6/30/21 6/28/22 6/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronic Wholesale

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Consumer Electronic Wholesale
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