TT Electronics (TTG) Financial Statements

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TT Electronics Financial Overview

TT Electronics's market cap is currently £208.38M. The company's EPS TTM is p-0.226; its P/E ratio is -4.02; TT Electronics is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 481.40M	£ 521.10M	£ 613.90M	£ 617.00M	£ 476.20M
Gross Profit	£ 110.10M	£ 109.70M	£ 147.00M	£ 135.50M	£ 115.60M
Operating Income	£ 34.60M	£ -23.50M	£ 8.70M	£ 38.60M	£ 19.30M
EBITDA	£ 49.30M	£ -5.50M	£ 31.40M	£ 20.90M	£ 41.50M
Net Income	£ -50.60M	£ -53.40M	£ -6.80M	£ -13.20M	£ 12.80M
Balance Sheet
Cash & Short-Term Investments	£ 38.70M	£ 69.20M	£ 74.10M	£ 65.00M	£ 68.30M
Total Assets	£ 394.00M	£ 512.30M	£ 655.10M	£ 707.20M	£ 671.40M
Total Debt	£ 103.40M	£ 166.60M	£ 201.30M	£ 203.40M	£ 170.80M
Net Debt	£ 64.70M	£ 97.40M	£ 127.20M	£ 138.40M	£ 102.50M
Total Liabilities	£ 246.50M	£ 317.40M	£ 384.60M	£ 410.20M	£ 341.40M
Stockholders' Equity	£ 147.50M	£ 194.90M	£ 270.50M	£ 297.00M	£ 328.00M
Cash Flow
Free Cash Flow	£ 34.20M	£ 33.70M	£ 38.40M	£ -1.60M	£ -2.70M
Operating Cash Flow	£ 42.30M	£ 40.60M	£ 62.90M	£ 12.70M	£ 14.30M
Investing Cash Flow	£ -8.60M	£ 3.50M	£ -27.60M	£ -22.30M	£ -8.20M
Financing Cash Flow	£ -62.30M	£ -62.40M	£ -19.60M	£ 400.00K	£ -8.90M

Currency in GBP

TT Electronics Earnings and Revenue History

Income Statement >

TT Electronics Debt to Assets

Balance Sheet >

TT Electronics Cash Flow

Cash Flow >

TT Electronics Forecast EPS vs Actual EPS

Earnings >