TTB
ASX:TTB
Total Brain
- Stock
Last Close
0.00
28/02 04:33
Market Cap
267.44K
Beta: 1.37
Volume Today
140.50K
Avg: 1.04M
PE Ratio
−0.01
PFCF: −0.01
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.34K - | 14.32K 35.87% | 5.08K 64.55% | ||||||
average payables | 304.02K - | 328.61K 8.09% | 192.85K 41.31% | 206.00K 6.82% | 283.56K 37.65% | 198.32K 30.06% | 176.46K 11.02% | 196.90K 11.58% | |
average receivables | 743.02K - | 913.60K 22.96% | 593.66K 35.02% | 895.20K 50.79% | 1.06M 18.88% | 1.82M 71.42% | 3.97M 117.62% | 2.90M 26.88% | |
book value per share | 1.72 - | 1.66 3.60% | 0.99 40.36% | 0.59 40.01% | 0.34 42.78% | 0.28 18.74% | 0.19 31.85% | 0.11 42.99% | |
capex per share | -0.21 - | -0.16 26.66% | -0.05 70.46% | -0.05 3.15% | -0.04 5.68% | -0.03 36.03% | -0.05 85.78% | -0.04 16.57% | |
capex to depreciation | -8.30 - | -4.91 40.90% | -1.39 71.76% | -19.20 1,285.75% | -6.36 66.85% | -11.83 85.94% | -7.60 35.80% | ||
capex to operating cash flow | 0.88 - | 1.09 23.94% | 0.46 57.52% | ||||||
capex to revenue | -1.05 - | -0.77 26.73% | -0.30 61.32% | -0.67 124.59% | -1.02 53.42% | -0.71 31.05% | -1.38 94.99% | -0.50 63.38% | |
cash per share | 0.33 - | 0.19 41.61% | 0.10 47.90% | 0.18 78.08% | 0.09 51.42% | 0.12 32.60% | 0.01 87.15% | 0.01 50.01% | |
days of inventory on hand | 14.50 - | 5.11 64.73% | |||||||
days payables outstanding | 286.07 - | 147.17 48.55% | 198.82 35.10% | 951.65 378.65% | 284.70 70.08% | 83.90 70.53% | 282.26 236.41% | 90.01 68.11% | |
days sales outstanding | 154.01 - | 89.57 41.84% | 71.94 19.69% | 184.28 156.17% | 113.78 38.26% | 267.08 134.73% | 504.13 88.76% | 30.51 93.95% | |
debt to assets | 0.41 - | 0.35 13.61% | 0.41 15.09% | 0.05 88.50% | 0.05 14.74% | 0.10 90.54% | 0.25 146.95% | 0.30 19.21% | |
debt to equity | 0.70 - | 0.55 21.09% | 0.69 25.52% | 0.05 92.86% | 0.06 15.58% | 0.11 100.90% | 0.34 196.85% | 0.43 27.52% | |
dividend yield | |||||||||
earnings yield | -0.08 - | -0.21 150.17% | -0.91 337.75% | -1.54 68.91% | -0.55 64.08% | -0.21 61.48% | -0.28 31.55% | -3.30 1,074.68% | |
enterprise value | 37.15M - | 24.02M 35.34% | 17.52M 27.04% | 8.37M 52.23% | 10.26M 22.61% | 25.85M 151.90% | 32.48M 25.62% | 4.90M 84.92% | |
enterprise value over ebitda | -24.09 - | -9.85 59.11% | -2.00 79.74% | -0.36 82.03% | -1.26 251.08% | -3.49 176.82% | -4.21 20.87% | -0.37 91.11% | |
ev to operating cash flow | -11.86 - | -11.76 0.85% | -11.42 2.88% | ||||||
ev to sales | 14.08 - | 8.25 41.39% | 7.30 11.57% | 3.21 56.04% | 3.94 22.93% | 6.67 69.05% | 8.79 31.85% | 0.58 93.38% | |
free cash flow per share | -0.45 - | -0.30 34.19% | -0.14 51.36% | -0.15 5.67% | -0.14 8.84% | -0.09 34.57% | -0.13 40.24% | -0.06 50.34% | |
free cash flow yield | -0.19 - | -0.22 17.00% | -0.21 6.20% | -0.37 80.42% | -0.54 43.21% | -0.24 54.64% | -0.41 69.65% | -1.38 234.66% | |
graham net net | -0.80 - | -0.68 15.16% | -0.56 17.86% | 0.18 131.83% | 0.08 55.91% | 0.11 36.14% | -0.01 108.34% | -0.03 275.38% | |
graham number | 2.78 - | 3.24 16.47% | 3.76 16.35% | 2.90 22.96% | 1.05 63.83% | 0.70 32.81% | 0.61 13.91% | 0.60 0.31% | |
income quality | 1.21 - | 0.51 57.95% | 0.16 69.36% | ||||||
intangibles to total assets | 0.75 - | 0.80 6.92% | 0.86 7.98% | 0.64 25.78% | 0.70 8.70% | 0.51 26.84% | 0.71 38.71% | 0 100% | |
interest coverage | -3.38 - | -2.96 12.55% | -2.41 18.60% | -9.57 297.45% | -3.09K 32,156.03% | -1.65K - | -23.35 98.58% | ||
interest debt per share | 0.85 - | 0.59 30.75% | 0.60 1.24% | 0.01 97.63% | 0.00 99.73% | 0.01 29,600.28% | 0.04 286.04% | 0.02 64.94% | |
inventory turnover | 25.17 - | 71.39 183.57% | |||||||
invested capital | 0.46 - | 0.31 31.70% | 0.54 71.30% | 0.04 - | 0.24 465.82% | 0.12 50.11% | |||
market cap | 31.14M - | 19.31M 38.01% | 10.81M 43.99% | 14.99M 38.58% | 15.48M 3.28% | 35.85M 131.63% | 29.64M 17.33% | 4.40M 85.16% | |
net current asset value | -10.14M - | -9.56M 5.73% | -8.53M 10.79% | 6.89M 180.79% | 5.06M 26.52% | 11.07M 118.63% | 644.62K 94.18% | 10.25M 1,490.44% | |
net debt to ebitda | -3.89 - | -1.93 50.36% | -0.76 60.45% | 0.28 137.09% | 0.64 125.70% | 1.35 110.69% | -0.37 127.33% | -0.04 89.61% | |
net income per share | -0.20 - | -0.28 40.72% | -0.64 126.98% | -0.63 1.07% | -0.14 77.13% | -0.08 44.44% | -0.09 8.75% | -0.15 74.31% | |
operating cash flow per share | -0.24 - | -0.14 40.83% | -0.10 30.46% | ||||||
payables turnover | 1.28 - | 2.48 94.38% | 1.84 25.98% | 0.38 79.11% | 1.28 234.27% | 4.35 239.31% | 1.29 70.27% | 4.06 213.59% | |
receivables turnover | 2.37 - | 4.08 71.94% | 5.07 24.51% | 1.98 60.96% | 3.21 61.96% | 1.37 57.40% | 0.72 47.02% | 11.96 1,552.42% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.27 - | -0.55 101.27% | -2.80 413.20% | -2.82 0.60% | -1.32 53.01% | -0.53 59.92% | -1.18 122.40% | -0.99 16.42% | |
revenue per share | 0.20 - | 0.20 0.10% | 0.15 23.62% | 0.07 54.07% | 0.04 38.52% | 0.04 7.21% | 0.04 4.73% | 0.09 127.80% | |
roe | -0.12 - | -0.17 45.98% | -0.64 280.56% | -1.06 64.93% | -0.42 60.03% | -0.29 31.63% | -0.46 59.59% | -1.41 205.72% | |
roic | -0.09 - | -0.10 9.91% | -0.10 4.31% | -0.52 411.77% | -0.67 29.77% | -1.09 62.25% | -0.39 63.76% | -0.51 28.81% | |
sales general and administrative to revenue | 1.14 - | 1.08 4.56% | 1.22 12.78% | 1.96 60.46% | 2.79 42.20% | 2.07 25.78% | 2.33 12.32% | 1.56 32.85% | |
shareholders equity per share | 1.72 - | 1.66 3.60% | 0.99 40.36% | 0.59 40.01% | 0.34 42.78% | 0.28 18.74% | 0.19 31.85% | 0.11 42.99% | |
stock based compensation to revenue | |||||||||
tangible asset value | -6.06M - | -5.73M 5.48% | -7.07M 23.43% | 7.12M 200.69% | 5.32M 25.31% | 11.39M 114.06% | 938.37K 91.76% | 10.25M 992.57% | |
tangible book value per share | -0.47 - | -0.40 14.23% | -0.46 14.27% | 0.19 142.56% | 0.09 53.96% | 0.12 33.29% | 0.01 91.76% | 0.11 992.57% | |
working capital | -7.74M - | 597.79K 107.73% | -31.53K 105.27% | 6.98M 22,248.19% | 5.16M 26.10% | 11.13M 115.74% | 644.62K 94.21% | 10.25M 1,490.44% |
All numbers in AUD (except ratios and percentages)