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TT Electronics (GB:TTG)
LSE:TTG
Total Valuation
TT Electronics has a market cap or net worth of £133.14M. The enterprise value is 285.96M.
Market Cap£133.14M
Enterprise Value285.96M
Share Statistics
TT Electronics has 177,972,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,972,260
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
TT Electronics’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee124.15K
Profits Per Employee-1.38K
Employee Count4,945
Asset Turnover0.94
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of TT Electronics is -40.70. TT Electronics’s PEG ratio is 0.84.
PE Ratio-40.70
PS Ratio0.26
PB Ratio1.02
Price to Fair Value1.02
Price to FCF7.21
Price to Operating Cash Flow4.40
PEG Ratio0.84
Income Statement
In the last 12 months, TT Electronics had revenue of 613.90M and earned -6.80M in profits. Earnings per share was -0.04.
Revenue613.90M
Gross Profit147.00M
Operating Income8.70M
Pretax Income-1.10M
Net Income-6.80M
EBITDA31.40M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 36.30M and capital expenditures -17.50M, giving a free cash flow of 18.80M billion.
Operating Cash Flow36.30M
Free Cash Flow18.80M
Free Cash Flow per Share0.11
Dividends & Yields
TT Electronics pays an annual dividend of 2.25p, resulting in a dividend yield of 8.29%
Dividend Per Share2.25p
Dividend Yield8.29%
Payout Ratio64.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-56.76%
50-Day Moving Average81.91
200-Day Moving Average104.77
Relative Strength Index (RSI)39.96
Average Volume (3m)1.48M
Important Dates
TT Electronics upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
TT Electronics as a current ratio of 2.06, with Debt / Equity ratio of 71.97%
Current Ratio2.06
Quick Ratio1.24
Debt to Market Cap0.66
Net Debt to EBITDA4.05
Interest Coverage Ratio0.81
Taxes
In the past 12 months, TT Electronics has paid 5.70M in taxes.
Income Tax5.70M
Effective Tax Rate-5.18
Enterprise Valuation
TT Electronics EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 10.52.
EV to Sales0.66
EV to EBITDA12.86
EV to Free Cash Flow10.52
EV to Operating Cash Flow6.42
Balance Sheet
TT Electronics has £65.10M in cash and marketable securities with £82.30M in debt, giving a net cash position of £127.00M billion.
Cash & Marketable Securities£65.10M
Total Debt£82.30M
Net Cash£127.00M
Net Cash Per Share£0.71
Tangible Book Value Per Share£0.55
Margins
Gross margin is 23.29%, with operating margin of 1.42%, and net profit margin of -1.11%.
Gross Margin23.29%
Operating Margin1.42%
Pretax Margin-0.18%
Net Profit Margin-1.11%
EBITDA Margin5.11%
EBIT Margin1.66%
Analyst Forecast
The average price target for TT Electronics is £91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£91.00
Price Target Upside21.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―