TT International Limited

TT International Limited

T09.SI
TT International LimitedSG flagStock Exchange of Singapore
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SGD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.66
0.52
0.47
0.44
0.39
0.27
0.34
0.29
0.22
0.09
0.04
0.04
0.03
0.03
0.02
0.02
0.02
Revenue per Share
- -
-0.04
-0.02
-0.02
-0.03
-0.05
-0.03
-0.05
-0.11
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-0.05
-0.04
- -
0.02
-0.01
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-0.01
Basic EPS, GAAP
-0.01
0.03
0.01
0.01
-0.09
-0.17
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-0.01
0.01
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- -
- -
- -
- -
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- -
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Free Cash Flow per Basic Share
- -
- -
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- -
- -
- -
- -
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- -
- -
- -
- -
- -
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Dividend per Share
-0.07
-0.12
-0.18
-0.2
-0.52
-0.25
-0.09
-0.14
-0.25
-0.27
-0.33
-0.36
-0.36
-0.32
-0.33
-0.33
-0.33
Book Value per Share
-0.1
-0.14
-0.02
-0.03
0.05
0.12
0.08
- -
-0.34
-0.36
-0.42
-0.49
-0.5
-0.29
-0.3
-0.3
-0.3
Tangible Book Value per Share
817
817
817
817
817
963
1,023
1,046
1,048
1,048
1,048
1,048
1,048
1,048
1,050
1,043
1,048
Basic Weighted Avg Shares
540
426
385
355
318
261
347
305
234
94
38
44
33
30
26
20
26
Sales/Revenue/Turnover
1.75
-24.37
-2
0.43
-1.07
-11.94
-8.69
-15.27
-64.66
-24.15
-77.91
-135.19
-17.34
-5.75
-11.42
-12.67
-15.05
Operating Margin (%)
7
6
5
5
6
12
31
33
37
14
15
12
4
3
2
2
2
Depreciation Expense
- -
-34
-15
-19
-26
-52
-33
-53
-121
-2
-51
-41
-3
22
-11
-1
-11
Net Income, GAAP
120.59
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Effective Tax Rate (%)
0.08
-7.96
-3.82
-5.24
-8.33
-19.87
-9.62
-17.25
-51.54
-1.82
-136.74
-92.62
-9.42
71.79
-42.39
-3.12
-42.39
Profit Margin (%)
-215
-14
4
88
-15
-337
-353
-387
-428
-425
-447
-349
-349
-217
-221
-224
-221
Working Capital
- -
- -
154
258
277
162
147
153
156
166
191
190
190
103
103
102
103
LT Debt
-66
-96
- -
-12
50
124
129
29
-348
-364
-427
-503
-518
-302
-313
-316
-313
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-5.2
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
146
146
146
LT Borrowings
99
99
99
LT Finance Leases
3
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,048
1,048
1,048
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
10
10
9
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
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Inventories
6
5
5
Total Current Liabilities
229
229
230
Payables & Accruals
- -
- -
- -
ST Debt
146
146
146
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-136.3%
-3.27%
1.01%
Free Cash Flow
-168.35%
-162.75%
-120.99%
Net Income, GAAP
182.8%
-228.87%
-94.26%
Sales/Revenue/Turnover
-17.58%
-10.64%
-22.06%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
6
7
26
2025
4
5
5
- -
20
2026
4
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- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
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2025
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2026
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