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 317.60 million. The enterprise value is 385.60 million.
| Market Cap | 317.60M |
| Enterprise Value | 385.60M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TT Electronics has 178.42 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 178.42M |
| Shares Outstanding | 178.42M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 91.10% |
| Float | 168.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.09 |
| PS Ratio | 0.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.10 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -23.49% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -5.94% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 134,130 |
| Profits Per Employee | -11,064 |
| Employee Count | 3,516 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TT Electronics has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.84, so TT Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 143.97 |
| 200-Day Moving Average | 123.82 |
| Relative Strength Index (RSI) | 80.68 |
| Average Volume (20 Days) | 637,812 |
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 471.60 million and -38.90 million in losses. Loss per share was -0.22.
| Revenue | 471.60M |
| Gross Profit | 122.20M |
| Operating Income | -15.30M |
| Pretax Income | -22.20M |
| Net Income | -38.90M |
| EBITDA | -5.30M |
| EBIT | -15.30M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 33.30 million in cash and 101.30 million in debt, with a net cash position of -68.00 million or -0.38 per share.
| Cash & Cash Equivalents | 33.30M |
| Total Debt | 101.30M |
| Net Cash | -68.00M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 154.40M |
| Book Value Per Share | 0.87 |
| Working Capital | 100.60M |
Cash Flow
In the last 12 months, operating cash flow was 42.40 million and capital expenditures -9.70 million, giving a free cash flow of 32.70 million.
| Operating Cash Flow | 42.40M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | -53.10M |
| Free Cash Flow | 32.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.91%, with operating and profit margins of -3.24% and -8.25%.
| Gross Margin | 25.91% |
| Operating Margin | -3.24% |
| Pretax Margin | -4.71% |
| Profit Margin | -8.25% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -3.24% |
| FCF Margin | 6.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -12.25% |
| FCF Yield | 10.30% |
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 |
Analyst Forecast
The average price target for TT Electronics is 166.00, which is -6.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 166.00 |
| Price Target Difference | -6.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | 38.15% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |