TT Electronics plc (LON:TTG)

TT Electronics Statistics

Total Valuation

TT Electronics has a market cap or net worth of GBP 196.47 million. The enterprise value is 261.17 million.

Market Cap	196.47M
Enterprise Value	261.17M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TT Electronics has 178.61 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	178.61M
Shares Outstanding	178.61M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	90.79%
Float	175.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.65
PS Ratio	0.41
PB Ratio	1.33
P/TBV Ratio	3.36
P/FCF Ratio	4.69
P/OCF Ratio	3.93
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	-5.16
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.

Current Ratio	1.71
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	2.47
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-29.56%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-11.03%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	123,404
Profits Per Employee	-12,971
Employee Count	3,901
Asset Turnover	1.06
Inventory Turnover	3.15

Taxes

In the past 12 months, TT Electronics has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% 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	+30.17%
50-Day Moving Average	117.77
200-Day Moving Average	113.07
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	239,712

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 481.40 million and -50.60 million in losses. Loss per share was -0.29.

Revenue	481.40M
Gross Profit	110.10M
Operating Income	-28.20M
Pretax Income	-36.70M
Net Income	-50.60M
EBITDA	-16.10M
EBIT	-28.20M
Loss Per Share	-0.29

Balance Sheet

The company has 38.70 million in cash and 103.40 million in debt, with a net cash position of -64.70 million or -0.36 per share.

Cash & Cash Equivalents	38.70M
Total Debt	103.40M
Net Cash	-64.70M
Net Cash Per Share	-0.36
Equity (Book Value)	147.50M
Book Value Per Share	0.83
Working Capital	98.40M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -8.10 million, giving a free cash flow of 41.90 million.

Operating Cash Flow	50.00M
Capital Expenditures	-8.10M
Depreciation & Amortization	12.10M
Net Borrowing	-62.90M
Free Cash Flow	41.90M
FCF Per Share	0.23

Margins

Gross margin is 22.87%, with operating and profit margins of -5.86% and -10.51%.

Gross Margin	22.87%
Operating Margin	-5.86%
Pretax Margin	-7.62%
Profit Margin	-10.51%
EBITDA Margin	-3.34%
EBIT Margin	-5.86%
FCF Margin	8.70%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-25.76%
FCF Yield	21.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5