TT Electronics Statistics
Total Valuation
TT Electronics has a market cap or net worth of 225.90 million. The enterprise value is 343.36 million.
| Market Cap | 225.90M |
| Enterprise Value | 343.36M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 77.22% |
| Float | 146.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.99 |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.90 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.50 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -29.98% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -29.98% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -12.16% |
| Revenue Per Employee | 170,580 |
| Profits Per Employee | -23,355 |
| Employee Count | 3,901 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TT Electronics has paid 23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.86, so TT Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 88.18 |
| Average Volume (20 Days) | 7,813 |
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 665.43 million and -91.11 million in losses. Loss per share was -0.51.
| Revenue | 665.43M |
| Gross Profit | 132.76M |
| Operating Income | -54.12M |
| Pretax Income | -68.09M |
| Net Income | -91.11M |
| EBITDA | -39.05M |
| EBIT | -54.12M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 76.31 million in cash and 196.47 million in debt, giving a net cash position of -120.15 million.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 196.47M |
| Net Cash | -120.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.22M |
| Book Value Per Share | 1.36 |
| Working Capital | 167.83M |
Cash Flow
In the last 12 months, operating cash flow was 87.96 million and capital expenditures -9.32 million, giving a free cash flow of 78.64 million.
| Operating Cash Flow | 87.96M |
| Capital Expenditures | -9.32M |
| Free Cash Flow | 78.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.95%, with operating and profit margins of -8.13% and -13.69%.
| Gross Margin | 19.95% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.23% |
| Profit Margin | -13.69% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -8.13% |
| FCF Margin | 11.82% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -40.33% |
| FCF Yield | 34.81% |
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
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |