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TT Electronics (GB:TTG)
LSE:TTG
Total Valuation
TT Electronics has a market cap or net worth of £158.17M. The enterprise value is ―.
Market Cap£158.17M
Enterprise Value―
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 -0.27 and return on invested capital (ROIC) is -10.26%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.26%
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 -3.51. TT Electronics’s PEG ratio is <0.01.
PE Ratio-3.51
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.96
Price to FCF3.67
Price to Operating Cash Flow3.13
PEG Ratio<0.01
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 46.20M and capital expenditures -6.90M, giving a free cash flow of 39.30M billion.
Operating Cash Flow46.20M
Free Cash Flow39.30M
Free Cash Flow per Share0.22
Dividends & Yields
TT Electronics pays an annual dividend of 2.25p, resulting in a dividend yield of 7.91%
Dividend Per Share2.25p
Dividend Yield7.91%
Payout Ratio64.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-42.70%
50-Day Moving Average80.52
200-Day Moving Average99.23
Relative Strength Index (RSI)71.17
Average Volume (3m)1.51M
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 2.03, with Debt / Equity ratio of 85.48%
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 £69.20M in cash and marketable securities with £166.60M in debt, giving a net cash position of £97.40M billion.
Cash & Marketable Securities£69.20M
Total Debt£166.60M
Net Cash£97.40M
Net Cash Per Share£0.55
Tangible Book Value Per Share£0.33
Margins
Gross margin is 20.88%, with operating margin of -4.51%, and net profit margin of -10.25%.
Gross Margin20.88%
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 £84.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£84.00
Price Target Upside-5.72% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-15.12%
EPS Growth Forecast-690.29%