TT Electronics plc (FRA:7TT)

TT Electronics Statistics

Total Valuation

TT Electronics has a market cap or net worth of EUR 268.19 million. The enterprise value is 367.95 million.

Market Cap	268.19M
Enterprise Value	367.95M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	96.06%
Float	173.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.42
PS Ratio	0.47
PB Ratio	1.30
P/TBV Ratio	4.35
P/FCF Ratio	4.01
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.81.

Current Ratio	1.90
Quick Ratio	1.08
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	2.50
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-29.98%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-12.16%
Revenue Per Employee	145,249
Profits Per Employee	-19,887
Employee Count	3,901
Asset Turnover	0.91
Inventory Turnover	3.01

Taxes

In the past 12 months, TT Electronics has paid 19.60 million in taxes.

Income Tax	19.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	1.33
200-Day Moving Average	1.11
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TT Electronics had revenue of EUR 566.62 million and -77.58 million in losses. Loss per share was -0.44.

Revenue	566.62M
Gross Profit	113.04M
Operating Income	-46.08M
Pretax Income	-57.98M
Net Income	-77.58M
EBITDA	-33.25M
EBIT	-46.08M
Loss Per Share	-0.44

Balance Sheet

The company has 64.98 million in cash and 167.29 million in debt, giving a net cash position of -102.31 million.

Cash & Cash Equivalents	64.98M
Total Debt	167.29M
Net Cash	-102.31M
Net Cash Per Share	n/a
Equity (Book Value)	206.25M
Book Value Per Share	1.16
Working Capital	142.91M

Cash Flow

In the last 12 months, operating cash flow was 74.90 million and capital expenditures -7.93 million, giving a free cash flow of 66.96 million.

Operating Cash Flow	74.90M
Capital Expenditures	-7.93M
Free Cash Flow	66.96M
FCF Per Share	n/a

Margins

Gross margin is 19.95%, with operating and profit margins of -8.13% and -13.69%.

Gross Margin	19.95%
Operating Margin	-8.13%
Pretax Margin	-10.23%
Profit Margin	-13.69%
EBITDA Margin	-5.87%
EBIT Margin	-8.13%
FCF Margin	11.82%

Dividends & Yields

TT Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-28.93%
FCF Yield	24.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TT Electronics has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4