TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of 238.01 million. The enterprise value is 397.23 million.
| Market Cap | 238.01M |
| Enterprise Value | 397.23M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 12.42.
| EV / Earnings | -24.75 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 73.69 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 7.59 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | 148,026 |
| Profits Per Employee | -3,246 |
| Employee Count | 4,945 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.42% 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 | -36.42% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 2,102 |
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 731.99 million and -16.05 million in losses. Loss per share was -0.09.
| Revenue | 731.99M |
| Gross Profit | 172.13M |
| Operating Income | 5.43M |
| Pretax Income | -9.10M |
| Net Income | -16.05M |
| EBITDA | 21.61M |
| EBIT | 5.43M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 82.27 million in cash and 242.77 million in debt, giving a net cash position of -160.50 million.
| Cash & Cash Equivalents | 82.27M |
| Total Debt | 242.77M |
| Net Cash | -160.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.31M |
| Book Value Per Share | 1.91 |
| Working Capital | 223.44M |
Cash Flow
In the last 12 months, operating cash flow was 52.95 million and capital expenditures -20.98 million, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 52.95M |
| Capital Expenditures | -20.98M |
| Free Cash Flow | 31.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.52%, with operating and profit margins of 0.74% and -2.19%.
| Gross Margin | 23.52% |
| Operating Margin | 0.74% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.19% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 0.74% |
| FCF Margin | 4.37% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TT Electronics has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |