A Business at a Glance
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TT ELECTRONICS PLC ORD 25P operates in the Hardware, Equipment & Parts industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 667M | 667M | 766M | 761M | 655M |
| Net Income | -68M | -68M | -14M | -16M | 18M |
| EPS | $-0.39 | $-0.39 | $-0.08 | $-0.09 | $0.10 |
| Free Cash Flow | 57M | 57M | 51M | 1.6M | -412K |
| ROIC | -14.8% | -5.5% | 0.6% | -0.6% | 3.5% |
| Gross Margin | 21.1% | 21.1% | 23.2% | 22.0% | 24.3% |
| Debt/Equity | 0.00 | 0.77 | 0.69 | 0.61 | 0.58 |
| Dividends/Share | $0.09 | $0.09 | $0.06 | $0.07 | $0.09 |
| Operating Income | -30M | -30M | 3.7M | -4.2M | 27M |
| Operating Margin | -4.5% | -4.5% | 0.5% | -0.6% | 4.1% |
| ROE | -27.4% | -23.5% | -4.0% | -4.0% | 3.9% |
| Shares Outstanding | 177M | 177M | 177M | 176M | 175M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 655M | 761M | 766M | 667M | 667M |
| Gross Margin | 24.3% | 22.0% | 23.2% | 21.1% | 21.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 132M | 171M | 174M | 170M | 170M |
| EBIT | 27M | -4.2M | 3.7M | -30M | -30M |
| Op. Margin | 4.1% | -0.6% | 0.5% | -4.5% | -4.5% |
| Net Income | 18M | -16M | -14M | -68M | -68M |
| Net Margin | 2.7% | -2.1% | -1.8% | -10.2% | -10.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.5% | -0.6% | 0.6% | -5.5% | -14.8% |
| ROE | 3.9% | -4.0% | -4.0% | -23.5% | -27.4% |
| ROA | 1.9% | -1.8% | -1.7% | -9.3% | -10.4% |
| Cash Flow | |||||
| Op. Cash Flow | 20M | 16M | 79M | 66M | 66M |
| Free Cash Flow | -412K | 1.6M | 51M | 57M | 57M |
| Owner Earnings | 14M | 9.7M | 75M | 63M | 63M |
| CapEx | 20M | 14M | 28M | 8.8M | 8.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 8.8M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 102.1% | 89.8% | 35.5% | 13.5% | 13.5% |
| Capital Allocation | |||||
| Dividends Paid | 16M | 13M | 14M | 16M | 16M |
| Dividend Yield | 2.7% | 3.1% | 3.7% | 5.0% | 7.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5.2M | 5.9M | 3.9M | 2.8M | 2.8M |
| Debt Repayment | 119M | 184M | 33M | 63M | 63M |
| Balance Sheet | |||||
| Net Debt | 169M | 142M | 136M | 102M | -89M |
| Cash & Equiv. | 94M | 80M | 92M | 89M | 89M |
| Long-Term Debt | N/A | 218M | 227M | 191M | 191M |
| Debt/Equity | 0.58 | 0.61 | 0.69 | 0.77 | 0.00 |
| Interest Coverage | 4.4 | -0.4 | 0.3 | -2.0 | -2.0 |
| Equity | 454M | 365M | 331M | 249M | 249M |
| Total Assets | 923M | 871M | 811M | 655M | 655M |
| Total Liabilities | 469M | 506M | 480M | 406M | 406M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 304M | 206M | 180M | 102M | 102M |
| Working Capital | 210M | 222M | 225M | 192M | 192M |
| Current Assets | 416M | 466M | 445M | 380M | 380M |
| Current Liabilities | 206M | 244M | 220M | 187M | 187M |
| Per Share Data | |||||
| EPS | 0.10 | -0.09 | -0.08 | -0.39 | -0.39 |
| Owner EPS | 0.08 | 0.06 | 0.42 | 0.35 | 0.35 |
| Book Value | 2.59 | 2.08 | 1.88 | 1.41 | 1.41 |
| Cash Flow/Share | 0.11 | 0.09 | 0.44 | 0.37 | -0.39 |
| Dividends/Share | 0.09 | 0.07 | 0.06 | 0.09 | 0.09 |
| Shares Out. | 175.3M | 176.0M | 176.6M | 176.8M | 176.8M |
| Valuation | |||||
| P/E Ratio | 34.1 | -22.4 | -24.9 | -3.4 | -3.1 |
| P/FCF | N/A | 227.2 | 6.9 | 4.1 | 3.7 |
| EV/EBIT | 28.7 | N/A | 130.2 | N/A | N/A |
| Price/Book | 1.3 | 1.0 | 1.1 | 0.9 | 0.9 |
| Price/Sales | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 |
| FCF Yield | -0.1% | 0.4% | 14.4% | 24.2% | 26.7% |
| Market Cap | 592M | 364M | 351M | 234M | 212M |
| Avg. Price | 3.37 | 2.31 | 2.13 | 1.76 | 1.20 |
| Year-End Price | 3.37 | 2.07 | 1.99 | 1.32 | 1.20 |
TT ELECTRONICS PLC ORD 25P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.7x vs a median of 5.5x. The company's 5-year average gross margin is 22.6%. Total shareholder yield (dividends) is 7.4%. At current prices, the estimated annualized return to fair value is +271.4%.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a 5-year average return on invested capital (ROIC) of -0.5%. This is below average and may indicate limited pricing power.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a market capitalization of $212M. It is classified as a small-cap stock.
Yes, TT ELECTRONICS PLC ORD 25P (TTG-L) pays a dividend with a trailing twelve-month yield of 7.36%.
TT ELECTRONICS PLC ORD 25P (TTG-L) operates in the Hardware, Equipment & Parts industry, within the Technology sector.
TT ELECTRONICS PLC ORD 25P (TTG-L) reported annual revenue of $667 million in its most recent fiscal year, based on SEC EDGAR filings.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a net profit margin of -10.2%. The company is currently unprofitable.
TT ELECTRONICS PLC ORD 25P (TTG-L) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
TT ELECTRONICS PLC ORD 25P (TTG-L) reported earnings per share (EPS) of $-0.39 in its most recent fiscal year.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a return on equity (ROE) of -23.5%. A negative ROE may indicate losses or negative equity.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a 5-year average gross margin of 22.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for TT ELECTRONICS PLC ORD 25P (TTG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TT ELECTRONICS PLC ORD 25P (TTG-L) has a book value per share of $1.41, based on its most recent annual SEC filing.
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