TTA Holdings Limited

As of March 31, 2023, TTA Holdings Limited has 137.42M shares outstanding.

These figures are as of March 31, 2023.

These figures are as of March 31, 2023. TTA Holdings Limited trades at an EV/FCF ratio of 53.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, TTA Holdings Limited maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of -5,625.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, TTA Holdings Limited posted a negative return on equity (ROE) of -73.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.85, reflecting losses generated across the asset base. Inventory turnover of 1.56 indicates how many times TTA Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 1.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

TTA Holdings Limited's most recent stock split took place on April 1, 2008 with a 10000:3001 split ratio.

As of March 31, 2023, TTA Holdings Limited has an Altman Z-Score of -5.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.