TTG Fintech Financials
FTC Stock | 0.01 0.00 0.00% |
Operating Margin (0.05) | Profit Margin (0.10) |
TTG | Select Account or Indicator |
Understanding current and past TTG Fintech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TTG Fintech's financial statements are interrelated, with each one affecting the others. For example, an increase in TTG Fintech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TTG Fintech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TTG Fintech. Check TTG Fintech's Beneish M Score to see the likelihood of TTG Fintech's management manipulating its earnings.
TTG Fintech Stock Summary
TTG Fintech competes with Aneka Tambang, BHP Group, Rio Tinto, Macquarie Group, and Westpac Banking. TTG Fintech is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000008815 |
Business Address | 1701, Block B |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.ttg.hk |
Phone | 86 75 5255 46800 |
You should never invest in TTG Fintech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TTG Stock, because this is throwing your money away. Analyzing the key information contained in TTG Fintech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TTG Fintech Key Financial Ratios
TTG Fintech's financial ratios allow both analysts and investors to convert raw data from TTG Fintech's financial statements into concise, actionable information that can be used to evaluate the performance of TTG Fintech over time and compare it to other companies across industries.Revenue | 9.56 M | ||||
Gross Profit | 26.96 M | ||||
EBITDA | (981.61 K) | ||||
Net Income | (1 M) | ||||
Cash And Equivalents | 1.61 M |
TTG Fintech Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.4M | 7.8M | 10.6M | 7.0M | 4.7M | 8.0M | |
Other Current Liab | 2.4M | 2.1M | 2.6M | 12.3M | 566.6K | 538.3K | |
Net Debt | 4.9M | 4.1M | 2.5M | 4.1M | 3.5M | 3.7M | |
Retained Earnings | (23.8M) | (18.4M) | (18.8M) | (19.9M) | (20.4M) | (21.5M) | |
Accounts Payable | 715.5K | 788.0K | 3.5M | 5.7M | 1.2M | 1.4M | |
Cash | 873.2K | 1.3M | 1.9M | 349.5K | 598.7K | 568.8K | |
Net Receivables | 5.1M | 5.7M | 7.5M | 6.1M | 3.3M | 2.9M | |
Total Liab | 9.8M | 8.5M | 10.9M | 8.5M | 7.2M | 6.8M | |
Total Current Assets | 6.1M | 7.1M | 10.2M | 6.8M | 4.0M | 6.7M | |
Common Stock | 20.1M | 17.5M | 18.3M | 18.9M | 18.5M | 17.5M | |
Inventory | 125.5K | 155.1K | 173.2K | 136.4K | 384.0K | 403.2K | |
Intangible Assets | 40.8K | 13.1K | 1.6K | 8.0K | 21.0K | 41.5K | |
Net Tangible Assets | (13.7M) | (1.9M) | (449.5K) | (4.5M) | (4.0M) | (4.2M) | |
Short Long Term Debt | 3.3M | 1.7M | 8.6M | 17.9M | 15.9M | 16.7M | |
Short Term Debt | 3.3M | 1.9M | 2.1M | 20.7M | 4.8M | 4.7M | |
Long Term Debt | 10.7M | 15.3M | 11.0M | 0.0 | 880K | 836K | |
Long Term Debt Total | 27.9M | 19.5M | 10.7M | 16.9M | 11.1M | 0.0 | |
Cash And Equivalents | 3.8M | 6.3M | 9.0M | 1.6M | 1.8M | 1.8M | |
Net Invested Capital | 2.7M | 4.4M | 19.2M | 14.3M | 7.8M | 7.9M |
TTG Fintech Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 665.3K | 432.7K | 383.4K | 380.8K | 1.7M | 1.8M | |
Total Revenue | 7.5M | 11.3M | 13.6M | 12.5M | 9.6M | 6.5M | |
Cost Of Revenue | 3.6M | 5.6M | 8.8M | 7.0M | 5.9M | 3.6M | |
Gross Profit | 3.9M | 5.7M | 4.7M | 5.5M | 3.7M | 3.0M | |
Operating Income | 364.8K | 1.6M | 176.7K | 1.8M | (1.1M) | (1.1M) | |
Ebit | 1.3M | 2.5M | 176.7K | 1.8M | (1.1M) | (1.1M) | |
Ebitda | 2.5M | 2.8M | 460.6K | 2.1M | (981.6K) | (1.0M) | |
Income Before Tax | 676.9K | 2.0M | 240.6K | (1.1M) | (1.1M) | (1.1M) | |
Net Income | 743.5K | 2.1M | 331.2K | (1.0M) | (4.5M) | (4.8M) | |
Income Tax Expense | (66.6K) | (85.8K) | (90.6K) | (92.6K) | (86.8K) | (91.2K) | |
Minority Interest | (1.2M) | (1.5M) | 429.6K | 433.8K | 409.4K | 429.8K | |
Net Interest Income | (682.1K) | (433.7K) | (1.8M) | (1.8M) | (1.7M) | (1.6M) | |
Interest Income | 1.1K | 4.2K | 43.1K | 25.0K | 26.1K | 14.1K |
TTG Fintech Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 28.6K | 34.0K | 50.3K | 66.1K | 53.7K | 51.1K | |
End Period Cash Flow | 873.2K | 1.3M | 1.9M | 349.5K | 598.7K | 568.8K | |
Change In Cash | 393.7K | 390.6K | 627.4K | (1.5M) | 249.2K | 261.7K | |
Free Cash Flow | 932.5K | 1.0M | 1.8M | (973.3K) | 1.7M | 1.8M | |
Depreciation | 1.2M | 320.1K | 283.9K | 288.0K | 338.9K | 521.8K | |
Other Non Cash Items | (118.6K) | 438.8K | 362.8K | 544.0K | 1.2M | 1.1M | |
Net Income | 743.5K | 2.1M | 331.2K | (1.0M) | (1.0M) | (1.1M) | |
Change To Inventory | (91.8K) | (47.2K) | (10.7K) | 42.1K | 51.7K | 54.3K | |
Investments | (29.9K) | (28.6K) | (194.4K) | (230.0K) | (169.7K) | (178.2K) | |
Net Borrowings | (2.9M) | (2.5M) | (6.0M) | (2.9M) | (2.6M) | (2.5M) | |
Change To Netincome | (567.4K) | (5.3M) | 8.1M | 2.5M | 2.9M | 1.8M |
TTG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TTG Fintech's current stock value. Our valuation model uses many indicators to compare TTG Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TTG Fintech competition to find correlations between indicators driving TTG Fintech's intrinsic value. More Info.TTG Fintech is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TTG Fintech's earnings, one of the primary drivers of an investment's value.TTG Fintech Systematic Risk
TTG Fintech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TTG Fintech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TTG Fintech correlated with the market. If Beta is less than 0 TTG Fintech generally moves in the opposite direction as compared to the market. If TTG Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TTG Fintech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TTG Fintech is generally in the same direction as the market. If Beta > 1 TTG Fintech moves generally in the same direction as, but more than the movement of the benchmark.
TTG Fintech Total Assets Over Time
TTG Fintech Thematic Clasifications
TTG Fintech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
TTG Fintech November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TTG Fintech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TTG Fintech. We use our internally-developed statistical techniques to arrive at the intrinsic value of TTG Fintech based on widely used predictive technical indicators. In general, we focus on analyzing TTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TTG Fintech's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 34.29 |
Additional Tools for TTG Stock Analysis
When running TTG Fintech's price analysis, check to measure TTG Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTG Fintech is operating at the current time. Most of TTG Fintech's value examination focuses on studying past and present price action to predict the probability of TTG Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTG Fintech's price. Additionally, you may evaluate how the addition of TTG Fintech to your portfolios can decrease your overall portfolio volatility.