Travel Technology Interactive

As of December 31, 2023, Travel Technology Interactive has 9.39M shares outstanding.

As of December 31, 2023, Travel Technology Interactive maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.44, indicating elevated leverage, while an interest coverage ratio of 18.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Travel Technology Interactive posted a negative return on equity (ROE) of -87.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.94, reflecting losses generated across the asset base.

As of the close on August 22, 2024, Travel Technology Interactive's stock has declined approximately 78.08% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 5.10.

Over the twelve months ended December 31, 2023, Travel Technology Interactive posted a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of 27.43 and net profit margin of -27.45 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -47.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of December 31, 2023, Travel Technology Interactive has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.