TT Electronics plc (LON:TTG)
151.40
+1.00 (0.66%)
At close: Sep 4, 2026
TT Electronics Income Statement
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 | Jun '26 Jun 30, 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 |
| 471.6 | 481.4 | 521.1 | 613.9 | 617 | 476.2 | |
Revenue Growth | -2.90% | -7.62% | -15.12% | -0.50% | 29.57% | 10.28% |
Cost of Revenue | 349.4 | 371.3 | 411.4 | 471.6 | 481.5 | 360.6 |
Gross Profit | 122.2 | 110.1 | 109.7 | 142.3 | 135.5 | 115.6 |
Selling, General & Admin | 137.5 | 138.1 | 132.2 | 137.9 | 136.8 | 98.2 |
Operating Expenses | 137.5 | 138.1 | 132.2 | 137.9 | 136.8 | 98.2 |
Operating Income | -15.3 | -28 | -22.5 | 4.4 | -1.3 | 17.4 |
Interest Expense | -7.1 | -8.8 | -11.4 | -11.3 | -8.9 | -4.3 |
Interest & Investment Income | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.2 |
Other Non Operating Income (Expenses) | 0.1 | - | - | - | - | 2.7 |
Pretax Income | -22.2 | -36.7 | -33.4 | -6.8 | -10.1 | 16 |
Income Tax Expense | 16.7 | 13.9 | 20 | 4.5 | 3.1 | 3.2 |
Earnings From Continuing Operations | -38.9 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 |
Net Income | -38.9 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 |
Net Income to Common | -38.9 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 |
Net Income Growth | - | - | - | - | - | 884.62% |
Shares Outstanding (Basic) | 181 | 178 | 177 | 176 | 176 | 175 |
Shares Outstanding (Diluted) | 181 | 178 | 177 | 176 | 176 | 178 |
Shares Change | 1.74% | 0.51% | 0.74% | -0.11% | -1.29% | 5.95% |
EPS (Basic) | -0.22 | -0.28 | -0.30 | -0.06 | -0.08 | 0.07 |
EPS (Diluted) | -0.22 | -0.28 | -0.30 | -0.06 | -0.08 | 0.07 |
EPS Growth | - | - | - | - | - | 822.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 32.7 | 41.9 | 44.3 | 40.6 | 1.3 | -0.3 |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.25 | 0.23 | 0.01 | -0.00 |
Dividend Per Share | - | - | 0.022 | 0.068 | 0.063 | 0.056 |
Dividend Growth | - | - | -66.91% | 7.94% | 12.50% | 19.15% |
Gross Margin | 25.91% | 22.87% | 21.05% | 23.18% | 21.96% | 24.28% |
Operating Margin | -3.24% | -5.82% | -4.32% | 0.72% | -0.21% | 3.65% |
Profit Margin | -8.25% | -10.51% | -10.25% | -1.84% | -2.14% | 2.69% |
Free Cash Flow Margin | 6.93% | 8.70% | 8.50% | 6.61% | 0.21% | -0.06% |
EBITDA | -5.3 | -17.1 | -10.7 | 19.7 | 15.3 | 34 |
EBITDA Margin | -1.12% | -3.55% | -2.05% | 3.21% | 2.48% | 7.14% |
D&A For EBITDA | 10 | 10.9 | 11.8 | 15.3 | 16.6 | 16.6 |
EBIT | -15.3 | -28 | -22.5 | 4.4 | -1.3 | 17.4 |
EBIT Margin | -3.24% | -5.82% | -4.32% | 0.72% | -0.21% | 3.65% |
Effective Tax Rate | - | - | - | - | - | 20.00% |