TT Electronics Statistics

Total Valuation

TT Electronics has a market cap or net worth of GBP 203.88 million. The enterprise value is 330.88 million.

Market Cap	203.88M
Enterprise Value	330.88M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TT Electronics has 177.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	177.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	84.49%
Float	174.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.19
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	2.16
P/FCF Ratio	8.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 13.08.

EV / Earnings	-26.05
EV / Sales	0.57
EV / EBITDA	15.68
EV / EBIT	76.95
EV / FCF	13.08

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.72.

Current Ratio	2.26
Quick Ratio	1.19
Debt / Equity	0.72
Debt / EBITDA	9.10
Debt / FCF	7.59
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	117,128
Profits Per Employee	-2,568
Employee Count	4,945
Asset Turnover	0.90
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.95, so TT Electronics's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.00%
50-Day Moving Average	89.79
200-Day Moving Average	137.74
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	1,635,059

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 579.20 million and -12.70 million in losses. Loss per share was -0.07.

Revenue	579.20M
Gross Profit	136.20M
Operating Income	4.30M
Pretax Income	-7.20M
Net Income	-12.70M
EBITDA	17.10M
EBIT	4.30M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 65.10 million in cash and 192.10 million in debt, giving a net cash position of -127.00 million or -0.72 per share.

Cash & Cash Equivalents	65.10M
Total Debt	192.10M
Net Cash	-127.00M
Net Cash Per Share	-0.72
Equity (Book Value)	266.90M
Book Value Per Share	1.51
Working Capital	176.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.90 million and capital expenditures -16.60 million, giving a free cash flow of 25.30 million.

Operating Cash Flow	41.90M
Capital Expenditures	-16.60M
Free Cash Flow	25.30M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 0.74% and -2.19%.

Gross Margin	23.52%
Operating Margin	0.74%
Pretax Margin	-1.24%
Profit Margin	-2.19%
EBITDA Margin	2.95%
EBIT Margin	0.74%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.07
Dividend Yield	5.91%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a