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· Delayed Price · Currency is GBP · Price in GBX TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of GBP 183.85 million. The enterprise value is 281.25 million.
| Market Cap | 183.85M |
| Enterprise Value | 281.25M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TT Electronics has 177.46 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 177.46M |
| Shares Outstanding | 177.46M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 98.54% |
| Float | 173.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 0.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 2.14 |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.35 |
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 | 3,901 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TT Electronics has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.77, so TT Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 85.64 |
| 200-Day Moving Average | 93.44 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 347,564 |
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 2.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -29.05% |
| FCF Yield | 24.10% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |