TT Electronics plc (LON:TTG)
London · Delayed Price · Currency is GBP · Price in GBX 137.60
+0.60 (0.44%)
At close: Aug 14, 2026
TT Electronics Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 481.4 | 481.4 | 521.1 | 613.9 | 617 | 476.2 |
Revenue Growth | -0.89% | -7.62% | -15.12% | -0.50% | 29.57% | 10.28% |
Gross Profit Gross Profit Growth | 110.1 | 110.1 | 109.7 | 142.3 | 135.5 | 115.6 |
Operating Income Operating Income Growth | -28 | -28 | -22.5 | 4.4 | -1.3 | 17.4 |
Net Income Net Income Growth | -50.6 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 |
Earnings Per Share EPS Growth | -0.28 | -0.28 | -0.30 | -0.06 | -0.08 | 0.07 |
EPS Growth | - | - | - | - | - | 822.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
North America North America Growth | 173.1 | 173.1 | 184.4 | 229.5 |
Asia Asia Growth | 163.9 | 163.9 | 190.4 | 214.8 |
Europe Europe Growth | 144.4 | 144.4 | 146.3 | 169.6 |
Total Total Growth | 481.4 | 481.4 | 521.1 | 613.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.7 | 38.7 | 69.2 | 74.1 | 65 | 68.3 |
Total Debt Total Debt Growth | 103.4 | 103.4 | 166.6 | 201.3 | 203.4 | 170.8 |
Net Cash (Debt) Net Cash Growth | -64.7 | -64.7 | -97.4 | -127.2 | -138.4 | -102.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.36 | -0.55 | -0.72 | -0.79 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50 | 50 | 51.2 | 62.9 | 12.7 | 14.3 |
Capital Expenditures CapEx Growth | -8.1 | -8.1 | -6.9 | -22.3 | -11.4 | -14.6 |
Free Cash Flow Free Cash Flow Growth | 41.9 | 41.9 | 44.3 | 40.6 | 1.3 | -0.3 |
Free Cash Flow Growth | -27.00% | -5.42% | 9.11% | 3023.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.87% | 22.87% | 21.05% | 23.18% | 21.96% | 24.28% |
Operating Margin | -5.82% | -5.82% | -4.32% | 0.72% | -0.21% | 3.65% |
Pretax Margin | -7.62% | -7.62% | -6.41% | -1.11% | -1.64% | 3.36% |
Profit Margin | -10.51% | -10.51% | -10.25% | -1.84% | -2.14% | 2.69% |
FCF Margin | 8.70% | 8.70% | 8.50% | 6.61% | 0.21% | -0.06% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.068 | 0.063 | 0.056 |
Dividend Per Share Growth | -66.91% | 7.94% | 12.50% | 19.15% |
Dividend Yield | 2.12% | 4.56% | 3.94% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 35.02 |
Forward PE | 15.88 | 10.72 | 7.57 | 7.87 | 9.37 | 15.26 |
P/FCF Ratio | 5.86 | 4.87 | 4.25 | 6.81 | 234.80 | - |
PS Ratio | 0.51 | 0.42 | 0.36 | 0.45 | 0.50 | 0.94 |