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Travel Technology Interactive (ALTTI.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 5 | 5 | 4 | 4 | 6 | 7 | 7 |
| Operating profit | €m | 2 | 2 | |||||
| Net profit | €m | -0 | 0 | -1 | 1 | 2 | -2 | -2 |
| EPS reported | € | -0.21 | -0.21 | |||||
| Operating cashflow per share | € | 0.28 | 0.28 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.28 | 0.28 | |||||
| Free cash flow | €m | 2 | 2 | |||||
| Net debt | €m | -3 | -3 | |||||
| Book value equity | €m | 5 | 5 | |||||
| Book value per share | € | 0.49 | 0.49 | |||||
| Number of shares | m | 9.39 | 9.39 | |||||
| DPS (TTM paid) | € | 0.12 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.27 | 5.87 | |||||
| P/S LTM | x | 7.18 | 3.74 | |||||
| P/FCF LTM | x | 23.42 | 12.21 | |||||
| EV/EBITDA LTM | x | -32.16 | -15.95 | |||||
| EV/Sales LTM | x | 6.84 | 3.39 | |||||
| Earnings Yield LTM | % | -3.82% | -8.79% | |||||
| FCF Yield | % | 4.27% | 8.19% | |||||
| Quality | ||||||||
| ROE | % | -43.10% | -34.45% | |||||
| ROIC | % | 31.37% | 31.37% | |||||
| Operating margin | % | 27.42% | 27.42% | |||||
| Gross margin | % | 62.20% | 62.20% | |||||
| FCF/Sales | % | 30.65% | 30.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.34% | +11.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +21.77% | +21.77% | |||||
| Operating Profit Growth | % | +9.18% | +9.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.83% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -47.91% | -47.91% | |||||
| FCF/Debt | x | 1.36 | 1.36 | |||||
| Net Debt/EBITDA | x | 1.60 | 1.60 | |||||
| EBIT/Net interest | x | 18.87 | 18.87 | |||||
| Net debt/market cap | % | -4.89% | -9.38% | |||||
| Net debt/Equity | x | -0.55 | -0.55 | |||||
| Gross debt/equity | x | 0.35 | 0.35 | |||||
Company overview
Travel Technology Interactive (TTI) develops and supplies specialized information technology solutions for the aviation sector. The company serves a diverse global customer base spanning Europe, Africa, North and South America, the Caribbean, the Middle East, Southeast Asia, and the Pacific. Key among its product portfolio are two cloud-native platforms: Zenith, a comprehensive system that oversees airline inventory, pricing, sales, operational workflows, and revenue optimization; and Nexlog, a dedicated solution for cargo management. TTI was established in 2001 and is headquartered in Paris, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Travel Technology Interactive (ALTTI.PA)
Travel Technology Interactive (TTI) develops and supplies specialized information technology solutions for the aviation sector. The company serves a diverse global customer base spanning Europe, Africa, North and South America, the Caribbean, the Middle East, Southeast Asia, and the Pacific. Key among its product portfolio are two cloud-native platforms: Zenith, a comprehensive system that oversees airline inventory, pricing, sales, operational workflows, and revenue optimization; and Nexlog, a dedicated solution for cargo management. TTI was established in 2001 and is headquartered in Paris, France.
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