TT Electronics plc (LON:TTG)

TT Electronics Statistics

Total Valuation

TT Electronics has a market cap or net worth of GBP 172.21 million. The enterprise value is 259.91 million.

Market Cap	172.21M
Enterprise Value	259.91M

Important Dates

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

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

Share Statistics

TT Electronics has 177.53 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	177.53M
Shares Outstanding	177.53M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	77.22%
Float	146.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	3.26
P/FCF Ratio	3.00
P/OCF Ratio	2.68
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.53

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	124,507
Profits Per Employee	-17,047
Employee Count	3,901
Asset Turnover	0.91
Inventory Turnover	3.01

Taxes

In the past 12 months, TT Electronics has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.86, so TT Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+12.15%
50-Day Moving Average	102.61
200-Day Moving Average	93.30
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	232,812

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 485.70 million and -66.50 million in losses. Loss per share was -0.38.

Revenue	485.70M
Gross Profit	96.90M
Operating Income	-39.50M
Pretax Income	-49.70M
Net Income	-66.50M
EBITDA	-28.50M
EBIT	-39.50M
Loss Per Share	-0.38

Balance Sheet

The company has 55.70 million in cash and 143.40 million in debt, giving a net cash position of -87.70 million or -0.49 per share.

Cash & Cash Equivalents	55.70M
Total Debt	143.40M
Net Cash	-87.70M
Net Cash Per Share	-0.49
Equity (Book Value)	176.80M
Book Value Per Share	0.99
Working Capital	122.50M

Cash Flow

In the last 12 months, operating cash flow was 64.20 million and capital expenditures -6.80 million, giving a free cash flow of 57.40 million.

Operating Cash Flow	64.20M
Capital Expenditures	-6.80M
Free Cash Flow	57.40M
FCF Per Share	0.32

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	-38.62%
FCF Yield	33.33%

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

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 1.7 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