TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company also offers its products online. The company was incorporated in 2004 and is based in Thomastown, Australia. TTA Holdings Limited is a subsidiary of TT International Limited.
| Market Capitalization | $1.9239 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,377.751 |
| Profit Margin | -1.1946 |
| Operating Margin TTM | -1.3159 |
| Return on Assets TTM | -0.3569 |
| Return on Equity TTM | -0.7331 |
| Revenue TTM | 1,049.322 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-03-31 | 618 | 246 | ||
| 2006-03-31 | 2,481.519 | 602.314 | 1,879.205 | 2,063.915 |
| 2007-03-31 | 5,040.587 | 1,386.256 | 3,654.331 | 3,910.477 |
| 2008-03-31 | 63,741.835 | 53,484.115 | 10,257.72 | 6,537.768 |
| 2008-06-30 | 54,726 | 44,182 | ||
| 2009-03-31 | 44,896 | 36,962 | ||
| 2010-03-31 | 62,474.165 | 49,155.189 | 13,318.976 | 7,517.231 |
| 2011-03-31 | 63,794.765 | 54,475.392 | 9,319.373 | 6,661.585 |
| 2012-03-31 | 55,176.051 | 45,669.908 | 9,506.143 | 6,974.126 |
| 2013-03-31 | 55,559.554 | 46,243.586 | 9,315.968 | 7,462.889 |
| 2014-03-31 | 50,962.291 | 44,714.898 | 6,247.393 | 5,838.874 |
| 2015-03-31 | 27,591.812 | 27,092.793 | 499.019 | 4,645.439 |
| 2016-03-31 | 16,857.251 | 13,724.584 | 3,132.667 | 2,864.529 |
| 2017-03-31 | 14,185.512 | 11,419.445 | 2,766.067 | 2,620.172 |
| 2018-03-31 | 12,140.718 | 9,665.326 | 2,475.392 | 2,144.47 |
| 2019-03-31 | 12,962.89 | 12,330.387 | 632.503 | 3,678.596 |
| 2020-03-31 | 3,526.433 | 4,206.829 | -680.396 | 1,982.598 |
| 2021-03-31 | 7,611.33 | 6,557.337 | 1,053.993 | 1,348.966 |
| 2022-03-31 | 2,982.765 | 3,429.358 | -446.593 | 1,441.699 |
| 2023-03-31 | 1,049.322 | 1,323.439 | -274.117 | 1,106.755 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-03-31 | 911 | 5,530 | 1,351 | 56 | 120 | 4,518 |
| 2006-03-31 | 781.334 | 13,498.095 | 7,196.076 | 57.868 | 5,084 | 6,683.621 |
| 2007-03-31 | 14,039.212 | 8,266.064 | 6,474.808 | 7,113.171 | ||
| 2008-03-31 | 717.314 | 31,083.692 | 20,067.108 | 7,579.411 | 112 | 6,484.607 |
| 2008-06-30 | 717 | 31,084 | 20,067 | 37 | 6,485 | |
| 2009-03-31 | 6,988 | 35,198 | 22,674 | 2,252 | 6,485 | |
| 2010-03-31 | 883.143 | 30,230.13 | 15,380.503 | 206.245 | 2,117 | 6,484.607 |
| 2011-03-31 | 1,965.064 | 32,429.06 | 17,230.657 | 3,129.578 | 1,980 | 6,484.607 |
| 2012-03-31 | 6,611.156 | 28,773.236 | 11,949.894 | 1,071.73 | 1,750 | 6,484.607 |
| 2013-03-31 | 5,534.427 | 30,605.306 | 12,407.486 | 1,310.953 | 1,630 | 6,484.607 |
| 2014-03-31 | 5,306.944 | 36,739.718 | 18,627.322 | 7,758.586 | 1,510 | 6,484.607 |
| 2015-03-31 | 2,613.645 | 16,776.252 | 4,316.208 | 2,342.592 | 6,484.607 | |
| 2016-03-31 | 3,274.405 | 15,279.358 | 2,750.115 | 1,516.136 | 6,484.607 | |
| 2017-03-31 | 3,617.685 | 12,683.601 | 3,129.7 | 1,520.802 | 6,484.607 | |
| 2018-03-31 | 1,936.046 | 11,757.304 | 2,303.551 | 1,511 | 6,484.607 | |
| 2019-03-31 | 298.765 | 8,731.844 | 2,774.875 | 1,492.521 | 6,484.607 | |
| 2020-03-31 | 398.427 | 5,219.014 | 1,941.875 | 1,560.013 | 6,484.607 | |
| 2021-03-31 | 1,636.199 | 4,821.621 | 701.09 | 76.538 | 6,484.607 | |
| 2022-03-31 | 1,992.936 | 3,024.478 | 687.652 | 70.272 | 6,484.607 | |
| 2023-03-31 | 225.36 | 1,811.126 | 727.865 | 28.988 | 6,484.607 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-03-31 | 1,056.229 | |||||
| 2006-03-31 | -66.911 | -274.895 | 1,056.229 | 781.334 | ||
| 2007-03-31 | -987.377 | -940.526 | 781.334 | -159.192 | ||
| 2008-03-31 | 5,810.606 | -5,171.155 | 5,888.469 | 717.314 | ||
| 2008-06-30 | 5,811 | 717.314 | ||||
| 2009-03-31 | 2,010 | 7,556 | 6,987.749 | |||
| 2010-03-31 | 2,325.81 | 1,321 | -6,104.606 | 6,987.749 | 883.143 | |
| 2011-03-31 | 1,173.315 | 1,081.921 | 883.143 | 1,965.064 | 824.539 | |
| 2012-03-31 | 2,174.633 | 7,786 | 4,646.092 | 1,965.064 | 6,611.156 | 549.694 |
| 2013-03-31 | 1,924.172 | -1,076.729 | 6,611.156 | 5,534.427 | 549.694 | |
| 2014-03-31 | 464.27 | -6,783.433 | -227.483 | 5,534.427 | 5,306.944 | 549.694 |
| 2015-03-31 | -5,652.352 | 9,837.519 | -2,693.299 | 5,306.944 | 2,613.645 | |
| 2016-03-31 | 69.199 | 1,480.3 | 660.76 | 2,613.645 | 3,274.405 | |
| 2017-03-31 | -2,975.342 | 338.735 | 343.28 | 3,274.405 | 3,617.685 | 0 |
| 2018-03-31 | -100.148 | -1,170.692 | -1,681.639 | 3,617.685 | 1,936.046 | |
| 2019-03-31 | -3,496.784 | -1,612.342 | -1,637.281 | 1,936.046 | 298.765 | |
| 2020-03-31 | -2,855.357 | 48.836 | 99.662 | 298.765 | 398.427 | |
| 2021-03-31 | 584.396 | -213.143 | 1,237.772 | 398.427 | 1,636.199 | |
| 2022-03-31 | -1,783.705 | 97.3 | 356.737 | 1,636.199 | 1,992.936 | |
| 2023-03-31 | -1,253.997 | -1,253.997 | -1,767.576 | 1,992.936 | 225.36 |