TT Electronics's market cap is currently £146.56M. The company's EPS TTM is p-0.071; its P/E ratio is ―; and it has a dividend yield of 8.12%. TT Electronics is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p2.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 613.90M	£ 617.00M	£ 476.20M	£ 431.80M	£ 478.20M
Gross Profit	£ 147.00M	£ 135.50M	£ 115.60M	£ 99.10M	£ 116.80M
Operating Income	£ 8.70M	£ -2.10M	£ 19.30M	£ 6.60M	£ 18.80M
EBITDA	£ 31.40M	£ 20.90M	£ 41.50M	£ 28.30M	£ 40.10M
Net Income	£ -6.80M	£ -13.20M	£ 12.80M	£ 1.30M	£ 17.30M
Balance Sheet
Cash & Short-Term Investments	£ 74.10M	£ 65.00M	£ 68.30M	£ 70.20M	£ 60.20M
Total Assets	£ 655.10M	£ 707.20M	£ 671.40M	£ 572.80M	£ 526.80M
Total Debt	£ 201.30M	£ 203.40M	£ 170.80M	£ 154.10M	£ 129.30M
Net Debt	£ 127.20M	£ 138.40M	£ 102.50M	£ 83.90M	£ 69.10M
Total Liabilities	£ 384.60M	£ 410.20M	£ 341.40M	£ 274.80M	£ 257.90M
Stockholders' Equity	£ 270.50M	£ 297.00M	£ 328.00M	£ 296.00M	£ 266.90M
Cash Flow
Free Cash Flow	£ 38.40M	£ -1.60M	£ -2.70M	£ 14.80M	£ 17.30M
Operating Cash Flow	£ 62.90M	£ 12.70M	£ 14.30M	£ 28.20M	£ 35.90M
Investing Cash Flow	£ -27.60M	£ -22.30M	£ -8.20M	£ -51.90M	£ -21.60M
Financing Cash Flow	£ -19.60M	£ 400.00K	£ -8.90M	£ 33.40M	£ 7.30M

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 >

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