London · Delayed Price · Currency is GBP · Price in GBX TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of GBP 208.70 million. The enterprise value is 273.40 million.
| Market Cap | 208.70M |
| Enterprise Value | 273.40M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TT Electronics has 178.38 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 178.38M |
| Shares Outstanding | 178.38M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.90% |
| Float | 174.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.41 |
| PS Ratio | 0.43 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
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 | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -29.56% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 136,917 |
| Profits Per Employee | -14,391 |
| Employee Count | 3,516 |
| 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 +56.00% in the last 52 weeks. The beta is 0.87, so TT Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 118.36 |
| 200-Day Moving Average | 114.08 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 151,842 |
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 | -28.00M |
| Pretax Income | -36.70M |
| Net Income | -50.60M |
| EBITDA | -17.10M |
| EBIT | -28.00M |
| 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 | 10.90M |
| 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 -5.82% and -10.51%.
| Gross Margin | 22.87% |
| Operating Margin | -5.82% |
| Pretax Margin | -7.62% |
| Profit Margin | -10.51% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -5.82% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -24.25% |
| FCF Yield | 20.08% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |