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TT Electronics (GB:TTG)
:TTG
Total Valuation
TT Electronics has a market cap or net worth of £191.02M. The enterprise value is 286.72M.
Market Cap£191.02M
Enterprise Value286.72M
Share Statistics
TT Electronics has 178,119,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,119,250
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
TT Electronics’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -10.15%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.15%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee133.58K
Profits Per Employee-11.25K
Employee Count3,901
Asset Turnover1.02
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of TT Electronics is ―. TT Electronics’s PEG ratio is -0.00520.
PE Ratio―
PS Ratio0.36
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.56
Price to Operating Cash Flow3.21
PEG Ratio-0.00520
Income Statement
In the last 12 months, TT Electronics had revenue of 521.10M and earned -53.40M in profits. Earnings per share was -0.30.
Revenue521.10M
Gross Profit109.70M
Operating Income-23.50M
Pretax Income-33.40M
Net Income-53.40M
EBITDA-5.50M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 59.20M and capital expenditures -6.80M, giving a free cash flow of 52.40M billion.
Operating Cash Flow59.20M
Free Cash Flow52.40M
Free Cash Flow per Share0.29
Dividends & Yields
TT Electronics pays an annual dividend of 1.673p, resulting in a dividend yield of 2%
Dividend Per Share1.673p
Dividend Yield2%
Payout Ratio-4.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change10.31%
50-Day Moving Average101.49
200-Day Moving Average93.63
Relative Strength Index (RSI)50.09
Average Volume (3m)369.90K
Important Dates
TT Electronics upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateSep 12, 2024
Financial Position
TT Electronics as a current ratio of 2.03, with Debt / Equity ratio of 81.11%
Current Ratio2.03
Quick Ratio1.12
Debt to Market Cap0.80
Net Debt to EBITDA-17.71
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, TT Electronics has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate-0.60
Enterprise Valuation
TT Electronics EV to EBITDA ratio is -51.80, with an EV/FCF ratio of 8.45.
EV to Sales0.55
EV to EBITDA-51.80
EV to Free Cash Flow8.45
EV to Operating Cash Flow7.02
Balance Sheet
TT Electronics has £55.70M in cash and marketable securities with £143.40M in debt, giving a net cash position of -£87.70M billion.
Cash & Marketable Securities£55.70M
Total Debt£143.40M
Net Cash-£87.70M
Net Cash Per Share-£0.49
Tangible Book Value Per Share£0.33
Margins
Gross margin is 19.05%, with operating margin of -4.51%, and net profit margin of -10.25%.
Gross Margin19.05%
Operating Margin-4.51%
Pretax Margin-6.41%
Net Profit Margin-10.25%
EBITDA Margin-1.06%
EBIT Margin-4.22%
Analyst Forecast
The average price target for TT Electronics is £105.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£105.60
Price Target Upside-1.31% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-16.33%
EPS Growth Forecast-448.12%