TT Electronics (GB:TTG)
LSE:TTG
Total Valuation
TT Electronics has a market cap or net worth of £206.60M. The enterprise value is 271.25M .
Market Cap£206.60M
Enterprise Value271.25M
Share Statistics
TT Electronics has 178,694,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,694,460
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
TT Electronics’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee123.40K
Profits Per Employee-12.97K
Employee Count3,901
Asset Turnover1.22
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of TT Electronics is ―. TT Electronics’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.42
PB Ratio1.38
Price to Fair Value1.38
Price to FCF5.95
Price to Operating Cash Flow4.46
PEG Ratio0.60
Income Statement
In the last 12 months, TT Electronics had revenue of 481.40M and earned -50.60M in profits. Earnings per share was -0.28.
Revenue481.40M
Gross Profit110.10M
Operating Income34.60M
Pretax Income-36.70M
Net Income-50.60M
EBITDA49.30M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 46.50M and capital expenditures -8.10M, giving a free cash flow of 38.40M billion.
Operating Cash Flow46.50M
Free Cash Flow38.40M
Free Cash Flow per Share0.21
Dividends & Yields
TT Electronics pays an annual dividend of 1.673 p, resulting in a dividend yield of ―
Dividend Per Share1.673 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change58.69%
50-Day Moving Average119.00
200-Day Moving Average113.68
Relative Strength Index (RSI)50.66
Average Volume (3m)416.48K
Important Dates
TT Electronics upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TT Electronics as a current ratio of 1.71, with Debt / Equity ratio of 70.10%
Current Ratio1.71
Quick Ratio0.97
Debt to Market Cap0.46
Net Debt to EBITDA1.31
Interest Coverage Ratio3.93
Taxes
In the past 12 months, TT Electronics has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate-0.38
Enterprise Valuation
TT Electronics EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 7.84.
EV to Sales0.56
EV to EBITDA5.44
EV to Free Cash Flow7.84
EV to Operating Cash Flow6.34
Balance Sheet
TT Electronics has £38.70M in cash and marketable securities with £103.40M in debt, giving a net cash position of -£64.70M billion.
Cash & Marketable Securities£38.70M
Total Debt£103.40M
Net Cash-£64.70M
Net Cash Per Share-£0.36
Tangible Book Value Per Share£0.33
Margins
Gross margin is 22.87%, with operating margin of 7.19%, and net profit margin of -10.51%.
Gross Margin22.87%
Operating Margin7.19%
Pretax Margin-7.62%
Net Profit Margin-10.51%
EBITDA Margin10.24%
EBIT Margin7.19%
Analyst Forecast
The average price target for TT Electronics is £122.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£122.50
Price Target Upside5.60% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-16.33%
EPS Growth Forecast-448.12%