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Home CompaniesTraffic Technologies Ltd

Traffic Technologies Ltd

Industrials Railroads
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.428294Z
Market Cap
3.77M

Momentum Score

…

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs and traffic control products to road traffic authorities, municipal councils, and construction companies. In addition, the company's Traffic SmartCity Technology platform enables the integration of street lights and other traffic management equipment to a central control/management system through remote Internet of Things sensors primarily for the road industry, councils, and power authorities. Further, it offers traffic control products, vests, brackets, cones, and bollards, as well as corporate signage for government and private sectors. Additionally, the company provides sign installation and computer assessment of local government signage; and intelligent transport systems. Traffic Technologies Limited was founded in 2004 and is headquartered in Fairfield, Australia.

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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
20.60M
Revenue Per Share
0.02
Gross Profit TTM
6.89M
Debt / Equity
-1.47
ROE
-127.71%
Net Debt
10.72M
ROCE
11.99%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.89M -0.48M 0.20M -13.82M 1.47M
Net income -7.89M -0.49M 0.20M -13.98M 1.26M
Selling general administrative 19.28M 18.60M 10.75M 14.91M 17.25M
Selling and marketing expenses 0.04M 0.04M 0.03M 0.07M 0.12M
Gross profit 21.08M 22.90M 15.30M 18.92M 21.77M
Reconciled depreciation 2.17M 2.33M 2.22M 2.30M 1.47M
Ebit -0.18M 1.59M 2.15M -0.89M 2.85M
Ebitda 1.99M 3.93M 4.37M 1.41M 4.32M
Depreciation and amortization 2.17M 2.33M 2.22M 2.30M 1.47M
Operating income -0.78M 1.61M 1.31M -0.56M 2.85M
Other operating expenses 9.69M 9.37M 10.13M 6.84M 45.60M
Interest expense 1.61M 2.08M 1.94M 2.38M 1.38M
Tax provision 0.00M 0.00M 0.00M 0.16M 0.21M
Interest income 1.76M 2.21M 2.15M 2.37M 1.40M
Net interest income -1.80M -2.21M -2.11M -2.38M -1.38M
Income tax expense 0.00M 0.00M 0.00M 0.16M 0.21M
Total revenue 58.05M 53.75M 52.33M 44.52M 48.32M
Total operating expenses 21.76M 21.29M 13.52M 19.87M 19.04M
Cost of revenue 36.97M 30.85M 37.03M 25.61M 26.55M
Total other income expense net -5.40M 0.12M 0.53M -10.49M -1.38M
Net income from continuing ops -7.89M -0.49M 0.20M -13.98M 1.26M
Net income applicable to common shares -7.89M -0.49M 0.20M -13.98M 1.26M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.03M 35.91M 42.14M 37.39M 33.11M
Intangible assets - 7.14M 10.80M 9.80M 9.18M
Other current assets 0.66M 0.64M 0.70M 0.58M 1.09M
Total liab 28.61M 29.45M 27.76M 29.05M 25.97M
Total stockholder equity -7.59M 6.46M 14.39M 8.34M 7.14M
Deferred long term liab - 7.02M 10.74M 9.72M 9.11M
Other current liab 8.53M 16.23M 19.74M 19.60M 14.06M
Common stock 62.48M 61.25M 61.29M 54.76M 54.76M
Capital stock - 61.25M 61.29M 54.76M 54.76M
Retained earnings -70.07M -54.79M -46.90M -46.41M -47.62M
Other liab - 0.21M 0.23M 0.20M 0.20M
Good will - 0.00M 1.14M 1.14M 1.14M
Other assets - 7.02M 10.74M 9.72M 9.11M
Cash 0.46M 1.18M 1.01M 2.60M 3.64M
Cash and equivalents - 1.18M 1.01M 2.60M 3.64M
Total current liabilities 22.51M 25.30M 26.66M 25.14M 21.61M
Current deferred revenue - -9.38M -12.16M -11.26M -7.57M
Net debt 10.72M 12.14M 12.01M 12.37M 9.13M
Short term debt 5.28M 9.38M 12.16M 11.26M 8.60M
Short long term debt - 8.76M 11.68M 11.26M 7.80M
Short long term debt total 11.18M 13.32M 13.02M 14.97M 12.76M
Other stockholder equity - -6.46M -14.39M -8.34M -8.14M
Property plant equipment - 2.50M 2.25M 1.75M 2.32M
Total current assets 13.68M 26.26M 27.95M 24.70M 21.62M
Net tangible assets - 6.34M 2.44M 7.12M 7.07M
Net receivables 3.40M 9.37M 11.08M 9.35M 6.77M
Long term debt - 2.75M 0.00M 3.71M 3.47M
Inventory 9.17M 15.07M 15.16M 12.18M 10.12M
Accounts payable 8.70M 9.07M 6.93M 5.54M 6.51M
Accumulated other comprehensive income - - - - -8.60M
Common stock total equity - - - - 54.76M
Non currrent assets other 3.92M - - - -
Non current assets total 7.34M 9.64M 14.19M 12.69M 11.50M
Capital lease obligations - 1.81M 1.34M 0.81M 1.50M
Long term debt total - 3.94M 0.86M 3.71M 4.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.58M -3.10M -2.78M -2.08M -2.33M
Change to liabilities 1.86M 2.87M 2.14M 2.88M -0.96M
Total cashflows from investing activities -1.58M -3.10M -2.78M -2.08M -2.33M
Net borrowings -1.29M -4.13M 0.88M -2.55M -0.09M
Total cash from financing activities -1.66M 2.08M 0.88M -2.64M -0.09M
Change to operating activities -0.04M 0.09M 0.43M 0.04M 0.12M
Net income -7.89M -0.49M 0.20M -13.83M 1.26M
Change in cash 0.17M -1.59M -1.03M 0.53M -0.94M
Begin period cash flow 1.01M 2.60M 3.64M 3.11M 4.04M
End period cash flow 1.18M 1.01M 2.60M 3.64M 3.11M
Total cash from operating activities 3.41M -0.57M 0.86M 5.17M 1.49M
Issuance of capital stock - 7.20M - - -
Depreciation 1.14M 1.16M 1.04M 0.94M 1.47M
Other cashflows from investing activities 0.72M -0.73M -0.71M -0.04M 0.01M
Dividends paid - -7.54M 6.53M - -
Change to inventory 0.09M -2.99M -2.06M 2.45M -2.43M
Change to account receivables 1.77M -2.30M -2.06M 0.55M 1.97M
Sale purchase of stock -0.04M -0.67M -0.67M - 0.00M
Other cashflows from financing activities 7.77M 14.12M 0.93M 7.41M -2.33M
Change to netincome 5.41M -0.09M -0.04M 11.26M -0.06M
Capital expenditures 2.31M 2.37M 2.07M 2.04M 2.34M
Change in working capital 1.86M -5.29M -4.12M 3.00M 0.05M
Other non cash items 8.30M 4.04M 3.74M 15.07M -2.74M
Free cash flow 1.10M -2.93M -1.21M 3.13M -2.34M

Peer Comparison*

Sector: Industrials Industry: Railroads

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AZJ
Aurizon Holdings Ltd		 0.06
1.53%		 3.98 18.33 14.47 1.56 1.66 2.89 7.48
KLS
Kelsian Group Ltd		 -0.01
0.23%		 4.33 18.48 10.92 0.48 1.18 0.83 6.63

Profile*

Traffic Technologies Ltd

Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs and traffic control products to road traffic authorities, municipal councils, and construction companies. In addition, the company's Traffic SmartCity Technology platform enables the integration of street lights and other traffic management equipment to a central control/management system through remote Internet of Things sensors primarily for the road industry, councils, and power authorities. Further, it offers traffic control products, vests, brackets, cones, and bollards, as well as corporate signage for government and private sectors. Additionally, the company provides sign installation and computer assessment of local government signage; and intelligent transport systems. Traffic Technologies Limited was founded in 2004 and is headquartered in Fairfield, Australia.

320 Darebin Road, Fairfield, VIC, Australia, 3078

61 3 9430 0222

https://www.trafficltd.com.au

Name Title Year Born
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Exec. Director 1962
Mr. Peter Kenneth Crafter F.C.A., L.L.B., M.B.A., LLB (Hons), MBA, FCA, CA CFO & Company Sec. 1957
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957
Mr. Anthony Alembakis Chief Financial Officer NA
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957
Mr. Anthony Alembakis Chief Financial Officer NA
Mr. Constantinos Lambros Liosatos M.A.I.C.D., MAICD CEO, MD & Executive Director 1962
Mr. Peter Kenneth Crafter C.A., CA, F.A.C.I.D., F.C.A., FAICD, FCA, FCIS, FG Company Secretary 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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