TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of GBP 135.17 million. The enterprise value is 232.57 million.
Market Cap | 135.17M |
Enterprise Value | 232.57M |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TT Electronics has 177.38 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.38M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 97.57% |
Float | 173.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.55 |
PS Ratio | 0.26 |
PB Ratio | 0.69 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 3.05 |
P/OCF Ratio | 2.64 |
PEG Ratio | 1.55 |
Enterprise Valuation
EV / Earnings | -4.36 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.03 |
Quick Ratio | 1.08 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | 3.76 |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE) | -23.20% |
Return on Assets (ROA) | -2.42% |
Return on Invested Capital (ROIC) | -3.40% |
Return on Capital Employed (ROCE) | -6.15% |
Revenue Per Employee | 133,581 |
Profits Per Employee | -13,689 |
Employee Count | 4,945 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.43% in the last 52 weeks. The beta is 0.70, so TT Electronics's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -57.43% |
50-Day Moving Average | 80.32 |
200-Day Moving Average | 102.55 |
Relative Strength Index (RSI) | 46.43 |
Average Volume (20 Days) | 2,374,691 |
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 GBP 521.10 million and -53.40 million in losses. Loss per share was -0.30.
Revenue | 521.10M |
Gross Profit | 109.70M |
Operating Income | -22.50M |
Pretax Income | -33.40M |
Net Income | -53.40M |
EBITDA | -10.70M |
EBIT | -22.50M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 69.20 million in cash and 166.60 million in debt, giving a net cash position of -97.40 million or -0.55 per share.
Cash & Cash Equivalents | 69.20M |
Total Debt | 166.60M |
Net Cash | -97.40M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 194.90M |
Book Value Per Share | 1.10 |
Working Capital | 150.40M |
Cash Flow
In the last 12 months, operating cash flow was 51.20 million and capital expenditures -6.90 million, giving a free cash flow of 44.30 million.
Operating Cash Flow | 51.20M |
Capital Expenditures | -6.90M |
Free Cash Flow | 44.30M |
FCF Per Share | 0.25 |
Margins
Gross margin is 21.05%, with operating and profit margins of -4.32% and -10.25%.
Gross Margin | 21.05% |
Operating Margin | -4.32% |
Pretax Margin | -6.41% |
Profit Margin | -10.25% |
EBITDA Margin | -2.05% |
EBIT Margin | -4.32% |
FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.95%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 6.98% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.74% |
Shareholder Yield | 2.21% |
Earnings Yield | -39.51% |
FCF Yield | 32.77% |
Stock Splits
The last stock split was on October 28, 1994. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 28, 1994 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
TT Electronics has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |