TT Electronics Statistics

Total Valuation

TT Electronics has a market cap or net worth of GBP 163.37 million. The enterprise value is 260.77 million.

Market Cap	163.37M
Enterprise Value	260.77M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 12, 2024

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	177.38M
Shares Outstanding	177.38M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	99.36%
Float	173.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.92
PS Ratio	0.31
PB Ratio	0.84
P/TBV Ratio	2.55
P/FCF Ratio	3.69
P/OCF Ratio	3.19
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.72% 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	-42.72%
50-Day Moving Average	81.63
200-Day Moving Average	98.06
Relative Strength Index (RSI)	76.32
Average Volume (20 Days)	659,282

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	0.02
Dividend Yield	2.44%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	1.70%
Earnings Yield	-32.69%
FCF Yield	27.12%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a