TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of 178.02 million. The enterprise value is 308.42 million.
| Market Cap | 178.02M |
| Enterprise Value | 308.42M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
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 | 1.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.76 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -22.95% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | 131,927 |
| Profits Per Employee | -13,519 |
| Employee Count | 4,945 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.75, so TT Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 10.29 |
| Average Volume (20 Days) | n/a |
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 652.38 million and -66.85 million in losses. Loss per share was -0.38.
| Revenue | 652.38M |
| Gross Profit | 137.34M |
| Operating Income | -28.17M |
| Pretax Income | -41.81M |
| Net Income | -66.85M |
| EBITDA | -7.51M |
| EBIT | -28.17M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 86.63 million in cash and 208.57 million in debt, giving a net cash position of -121.94 million.
| Cash & Cash Equivalents | 86.63M |
| Total Debt | 208.57M |
| Net Cash | -121.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.00M |
| Book Value Per Share | 1.38 |
| Working Capital | 188.29M |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -8.64 million, giving a free cash flow of 55.46 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 55.46M |
| FCF Per Share | n/a |
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 | -1.15% |
| EBIT Margin | -4.32% |
| FCF Margin | 8.50% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -37.55% |
| FCF Yield | 31.15% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |