NTD.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on NTD.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $538.15M | $533.43M | $582.28M | $557.91M | +0.9% |
| Operating revenue | $538.15M | $533.43M | $582.28M | $557.91M | +0.9% |
| Cost of revenue | $385.90M | $364.99M | $418.46M | $397.80M | +5.7% |
| Gross profit | $152.26M | $168.44M | $163.82M | $160.11M | -9.6% |
| Selling, general & admin | $98.74M | $98.92M | $97.36M | $91.31M | -0.2% |
| Total operating expense | $152.65M | $144.01M | $141.03M | $141.26M | +6.0% |
| Operating income | -$392.00K | $24.43M | $22.79M | $18.85M | -101.6% |
| Net interest income | -$12.62M | -$10.81M | -$8.38M | -$5.01M | -16.7% |
| Pre-tax income | -$49.68M | $3.41M | $3.85M | $14.56M | -1,557.3% |
| Tax provision | -$5.71M | $2.17M | $960.00K | $5.00M | -363.6% |
| Net income | -$43.76M | $1.56M | $3.33M | $9.40M | -2,899.7% |
| Net income to common | -$43.76M | $1.56M | $3.33M | $9.40M | -2,899.7% |
| Basic EPS | -0.28 | 0.01 | 0.02 | 0.08 | -2,482.7% |
| Diluted EPS | -0.28 | 0.01 | 0.02 | 0.07 | -2,566.9% |
| EBIT | -$41.75M | $10.55M | $10.17M | $17.87M | -495.6% |
| EBITDA | -$15.12M | $36.32M | $34.21M | $38.77M | -141.6% |
| Basic shares | 157.78M | 134.67M | 133.60M | 123.42M | +17.2% |
| Diluted shares | 157.78M | 139.05M | 138.37M | 127.50M | +13.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.99M | $38.89M | $33.04M | $35.83M | +20.8% |
| Cash & short-term investments | $46.99M | $39.11M | $33.19M | $35.83M | +20.2% |
| Accounts receivable | $65.51M | $74.84M | $77.22M | $98.43M | -12.5% |
| Inventory | $127.73M | $149.58M | $129.79M | $127.13M | -14.6% |
| Total current assets | $243.56M | $268.08M | $245.23M | $269.21M | -9.1% |
| Property, plant & equipment | $98.55M | $96.22M | $78.01M | $81.90M | +2.4% |
| Goodwill & intangibles | $6.92M | $48.05M | $51.27M | $53.76M | -85.6% |
| Total assets | $354.10M | $413.10M | $376.05M | $405.49M | -14.3% |
| Total current liabilities | $181.54M | $137.92M | $115.39M | $142.87M | +31.6% |
| Current debt | $74.29M | $5.18M | $4.96M | $7.55M | +1,334.1% |
| Long-term debt | $13.14M | $85.88M | $88.28M | $88.24M | -84.7% |
| Total debt | $177.42M | $177.55M | $160.15M | $163.39M | -0.1% |
| Total liabilities | $267.74M | $295.80M | $260.71M | $293.03M | -9.5% |
| Retained earnings | -$62.10M | $20.85M | $19.29M | $17.94M | -397.8% |
| Shareholder equity | $83.81M | $114.54M | $112.27M | $108.96M | -26.8% |
| Working capital | $62.02M | $130.16M | $129.85M | $126.34M | -52.4% |
| Net tangible assets | $76.89M | $66.49M | $61.00M | $55.19M | +15.7% |
| Shares issued | 167.71M | 134.85M | 133.98M | 132.63M | +24.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.79M | -$4.65M | -$4.11M | -$5.13M | +18.4% |
| Investing cash flow | -$2.36M | -$6.12M | -$6.25M | -$52.56M | +61.4% |
| Share buybacks | -$445.00K | — | — | -$585.00K | — |
| Dividends paid | — | — | -$1.05M | -$9.15M | — |
| Financing cash flow | -$17.21M | -$23.50M | -$18.04M | $44.86M | +26.7% |
| Free cash flow | $23.34M | $30.57M | $20.06M | $6.71M | -23.7% |
| End cash position | $45.53M | $38.21M | $32.58M | $32.78M | +19.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $46.99M | |
| Cash & short-term investments | $46.99M | |
| Accounts receivable | $65.51M | |
| Inventory | $127.73M | |
| Total current assets | $243.56M | |
| Property, plant & equipment | $98.55M | |
| Goodwill & intangibles | $6.92M | |
| Total assets | $354.10M | |
| Total current liabilities | $181.54M | |
| Current debt | $74.29M | |
| Long-term debt | $13.14M | |
| Total debt | $177.42M | |
| Total liabilities | $267.74M | |
| Retained earnings | -$62.10M | |
| Shareholder equity | $83.81M | |
| Working capital | $62.02M | |
| Net tangible assets | $76.89M | |
| Shares issued | 167.71M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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