Traffic Control Valuation
| 688015 Stock | 22.78 0.02 0.09% |
At this time, the company appears to be fairly valued. Traffic Control Tech has a current Real Value of USD23.1 per share. The regular price of the company is USD22.78. Our model measures the value of Traffic Control Tech from inspecting the company fundamentals such as Return On Equity of 0.0711, shares outstanding of 188.68 M, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6561 | Enterprise Value 3.3 B | Enterprise Value Ebitda 15.926 | Price Sales 1.862 | Trailing PE 31.2055 |
Fairly Valued
Today
Please note that Traffic Control's price fluctuation is very steady at this time. Calculation of the real value of Traffic Control Tech is based on 3 months time horizon. Increasing Traffic Control's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Traffic Control is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Traffic Stock. However, Traffic Control's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.78 | Real 23.1 | Hype 22.78 | Naive 22.77 |
The real value of Traffic Stock, also known as its intrinsic value, is the underlying worth of Traffic Control Tech Company, which is reflected in its stock price. It is based on Traffic Control's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Traffic Control's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Traffic Control Technology helps investors to forecast how Traffic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Traffic Control more accurately as focusing exclusively on Traffic Control's fundamentals will not take into account other important factors: Traffic Control Cash |
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Traffic Control Total Value Analysis
Traffic Control Technology is presently estimated to have takeover price of 3.29 B with market capitalization of 4.3 B, debt of 8.31 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Traffic Control fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 B | 4.3 B | 8.31 M |
Traffic Control Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Traffic Control Tech last dividend was issued on the 4th of June 2025. Traffic Control Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 189.5 M | 161.5 M |
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Traffic Control Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Traffic Control has an asset utilization ratio of 35.06 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Traffic Control Technology is more efficient with each dollar of assets it utilizes for everyday operations.Traffic Control Ownership Allocation
Traffic Control Tech shows a total of 188.68 Million outstanding shares. Traffic Control Tech maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Traffic Control Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 139.56 M with profit before overhead, payroll, taxes, and interest of 825.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Traffic Control's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Traffic Control and how it compares across the competition.
About Traffic Control Valuation
The stock valuation mechanism determines Traffic Control's current worth on a weekly basis. Our valuation model uses a comparative analysis of Traffic Control. We calculate exposure to Traffic Control's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traffic Control's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 797.3 M | 632.7 M |
Traffic Control Quarterly Retained Earnings |
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Complementary Tools for Traffic Stock analysis
When running Traffic Control's price analysis, check to measure Traffic Control'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 Traffic Control is operating at the current time. Most of Traffic Control's value examination focuses on studying past and present price action to predict the probability of Traffic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traffic Control's price. Additionally, you may evaluate how the addition of Traffic Control to your portfolios can decrease your overall portfolio volatility.
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