TTG Fintech Financials

FTC Stock   0.01  0.00  0.00%   
We advise to exercise TTG Fintech fundamental analysis to find out if markets are now mispricing the firm. In other words you can harness it to find out if TTG Fintech is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-four available drivers for TTG Fintech, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of TTG Fintech to be traded at 0.0059 in 90 days. Key indicators impacting TTG Fintech's financial strength include:
Operating Margin
(0.05)
Profit Margin
(0.10)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000008815
Business Address1701, Block B
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ttg.hk
Phone86 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.

TTG Fintech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.4M7.8M10.6M7.0M4.7M8.0M
Other Current Liab2.4M2.1M2.6M12.3M566.6K538.3K
Net Debt4.9M4.1M2.5M4.1M3.5M3.7M
Retained Earnings(23.8M)(18.4M)(18.8M)(19.9M)(20.4M)(21.5M)
Accounts Payable715.5K788.0K3.5M5.7M1.2M1.4M
Cash873.2K1.3M1.9M349.5K598.7K568.8K
Net Receivables5.1M5.7M7.5M6.1M3.3M2.9M
Total Liab9.8M8.5M10.9M8.5M7.2M6.8M
Total Current Assets6.1M7.1M10.2M6.8M4.0M6.7M
Common Stock20.1M17.5M18.3M18.9M18.5M17.5M
Inventory125.5K155.1K173.2K136.4K384.0K403.2K
Intangible Assets40.8K13.1K1.6K8.0K21.0K41.5K
Net Tangible Assets(13.7M)(1.9M)(449.5K)(4.5M)(4.0M)(4.2M)
Short Long Term Debt3.3M1.7M8.6M17.9M15.9M16.7M
Short Term Debt3.3M1.9M2.1M20.7M4.8M4.7M
Long Term Debt10.7M15.3M11.0M0.0880K836K
Long Term Debt Total27.9M19.5M10.7M16.9M11.1M0.0
Cash And Equivalents3.8M6.3M9.0M1.6M1.8M1.8M
Net Invested Capital2.7M4.4M19.2M14.3M7.8M7.9M

TTG Fintech Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense665.3K432.7K383.4K380.8K1.7M1.8M
Total Revenue7.5M11.3M13.6M12.5M9.6M6.5M
Cost Of Revenue3.6M5.6M8.8M7.0M5.9M3.6M
Gross Profit3.9M5.7M4.7M5.5M3.7M3.0M
Operating Income364.8K1.6M176.7K1.8M(1.1M)(1.1M)
Ebit1.3M2.5M176.7K1.8M(1.1M)(1.1M)
Ebitda2.5M2.8M460.6K2.1M(981.6K)(1.0M)
Income Before Tax676.9K2.0M240.6K(1.1M)(1.1M)(1.1M)
Net Income743.5K2.1M331.2K(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)429.6K433.8K409.4K429.8K
Net Interest Income(682.1K)(433.7K)(1.8M)(1.8M)(1.7M)(1.6M)
Interest Income1.1K4.2K43.1K25.0K26.1K14.1K

TTG Fintech Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures28.6K34.0K50.3K66.1K53.7K51.1K
End Period Cash Flow873.2K1.3M1.9M349.5K598.7K568.8K
Change In Cash393.7K390.6K627.4K(1.5M)249.2K261.7K
Free Cash Flow932.5K1.0M1.8M(973.3K)1.7M1.8M
Depreciation1.2M320.1K283.9K288.0K338.9K521.8K
Other Non Cash Items(118.6K)438.8K362.8K544.0K1.2M1.1M
Net Income743.5K2.1M331.2K(1.0M)(1.0M)(1.1M)
Change To Inventory(91.8K)(47.2K)(10.7K)42.1K51.7K54.3K
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)8.1M2.5M2.9M1.8M

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
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

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.

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.