0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.10000M | 16.00M | 2.90M | 15.10M | 14.60M |
| Minority interest | - | - | 2.00M | 2.00M | 2.00M |
| Net income | -13.20000M | 12.80M | 1.30M | 17.30M | 13.40M |
| Selling general administrative | 109.30M | 69.40M | 68.10M | 71.30M | 69.50M |
| Selling and marketing expenses | 29.60M | 26.90M | 24.60M | 28.10M | 26.40M |
| Gross profit | 135.50M | 115.60M | 99.10M | 116.80M | 110.70M |
| Reconciled depreciation | 16.10M | 16.10M | 17.00M | 18.00M | 13.60M |
| Ebit | -2.10000M | 19.30M | 6.60M | 18.80M | 17.00M |
| Ebitda | 14.00M | 36.10M | 23.80M | 37.30M | 30.60M |
| Depreciation and amortization | 16.10M | 16.80M | 17.20M | 18.50M | 13.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.10000M | 19.30M | 6.60M | 18.80M | 16.50M |
| Other operating expenses | 620.40M | 456.90M | 425.20M | 459.40M | 413.00M |
| Interest expense | 8.00M | 4.00M | 3.90M | 4.20M | 2.00M |
| Tax provision | 3.10M | 3.20M | 1.60M | 1.20M | 1.60M |
| Interest income | 2.30M | 1.10M | 0.60M | 0.90M | 0.50M |
| Net interest income | -6.70000M | -3.30000M | -3.70000M | -3.70000M | -1.90000M |
| Extraordinary items | - | - | - | 3.40M | 0.40M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.10M | 3.20M | 1.60M | 1.20M | 1.60M |
| Total revenue | 617.00M | 476.20M | 431.80M | 478.20M | 429.50M |
| Total operating expenses | 138.90M | 96.30M | 92.50M | 98.00M | 94.20M |
| Cost of revenue | 481.50M | 360.60M | 332.70M | 361.40M | 318.80M |
| Total other income expense net | -8.00000M | -3.30000M | -3.70000M | -3.70000M | -1.90000M |
| Discontinued operations | - | - | - | 3.40M | 0.40M |
| Net income from continuing ops | -13.20000M | 12.80M | 1.30M | 13.90M | 13.00M |
| Net income applicable to common shares | -13.20000M | 12.80M | 1.30M | 15.80M | 13.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 707.20M | 671.40M | 572.80M | 526.80M |
| Intangible assets | - | 53.70M | 51.70M | 57.10M | 51.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.10M | 92.80M | 81.20M | 83.80M |
| Total liab | - | 410.20M | 341.40M | 274.80M | 257.90M |
| Total stockholder equity | - | 297.00M | 328.00M | 296.00M | 266.90M |
| Deferred long term liab | - | - | 8.00M | 7.00M | 8.20M |
| Other current liab | - | 16.70M | 10.90M | 15.20M | 15.30M |
| Common stock | - | 44.10M | 44.10M | 43.60M | 41.00M |
| Capital stock | - | 44.10M | 44.10M | 43.60M | 41.00M |
| Retained earnings | - | 167.60M | 221.00M | 195.20M | 188.30M |
| Other liab | - | 16.90M | 25.80M | 15.30M | 11.10M |
| Good will | - | 155.10M | 156.50M | 156.90M | 136.10M |
| Other assets | - | 45.30M | 90.30M | 53.30M | 37.90M |
| Cash | - | 65.00M | 68.30M | 70.20M | 60.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 198.00M | 150.00M | 111.30M | 123.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 138.40M | 102.50M | 83.90M | 69.10M |
| Short term debt | - | 8.10M | 5.20M | 5.90M | 3.80M |
| Short long term debt | - | 3.70M | 1.10M | 2.30M | - |
| Short long term debt total | - | 203.40M | 170.80M | 154.10M | 129.30M |
| Other stockholder equity | - | 85.30M | 62.90M | 57.20M | 37.60M |
| Property plant equipment | - | 74.40M | 70.00M | 65.40M | 63.90M |
| Total current assets | - | 378.70M | 302.90M | 247.10M | 246.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 88.20M | 119.80M | 89.00M | 86.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 101.30M | 88.80M | 68.60M | 78.10M |
| Long term debt | - | 176.60M | 147.10M | 135.90M | 111.70M |
| Inventory | - | 189.20M | 141.80M | 98.20M | 102.80M |
| Accounts payable | - | 173.20M | 133.90M | 90.20M | 103.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -177.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 43.60M | 41.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 32.10M | 79.00M | 37.20M | 21.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 328.50M | 368.50M | 325.70M | 280.00M |
| Capital lease obligations | - | 23.10M | 22.60M | 15.90M | 17.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -22.30000M | -8.20000M | -51.90000M | -21.60000M | -84.20000M |
| Change to liabilities | 27.90M | 42.00M | -11.80000M | 10.40M | 9.50M |
| Total cashflows from investing activities | -22.30000M | -8.20000M | -51.90000M | -21.70000M | -84.20000M |
| Net borrowings | 20.70M | 5.60M | 18.50M | 26.00M | 71.40M |
| Total cash from financing activities | 0.40M | -8.90000M | 33.40M | 7.30M | 52.70M |
| Change to operating activities | - | - | -11.80000M | -11.80000M | -11.80000M |
| Net income | -13.20000M | 12.80M | 1.30M | 17.30M | 13.40M |
| Change in cash | -5.90000M | -1.80000M | 8.80M | 19.60M | -5.90000M |
| Begin period cash flow | 67.20M | 69.00M | 60.20M | 40.60M | 46.50M |
| End period cash flow | 61.30M | 67.20M | 69.00M | 60.20M | 40.60M |
| Total cash from operating activities | 12.70M | 14.30M | 28.20M | 35.90M | 25.10M |
| Issuance of capital stock | 0.40M | 1.40M | 20.20M | 0.90M | 0.60M |
| Depreciation | 16.10M | 16.10M | 17.00M | 18.00M | 13.60M |
| Other cashflows from investing activities | - | - | -38.50000M | -1.20000M | -2.10000M |
| Dividends paid | 10.20M | 11.40M | 11.40M | 10.90M | 9.70M |
| Change to inventory | -40.40000M | -42.60000M | 4.20M | -9.50000M | -16.20000M |
| Change to account receivables | -26.30000M | -15.70000M | 11.20M | -4.00000M | 4.60M |
| Sale purchase of stock | - | 88.50M | 20.20M | 0.90M | 0.60M |
| Other cashflows from financing activities | 159.50M | -0.50000M | 40.40M | 17.30M | 76.80M |
| Change to netincome | 47.60M | 1.30M | 5.90M | 2.90M | -0.20000M |
| Capital expenditures | 14.30M | 17.00M | 13.40M | 18.60M | 19.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -38.80000M | -16.30000M | 3.60M | -3.10000M | -2.10000M |
| Stock based compensation | 4.80M | 3.80M | - | - | - |
| Other non cash items | 43.80M | 20.10M | 6.30M | 3.70M | 0.20M |
| Free cash flow | -1.60000M | -2.70000M | 14.80M | 17.30M | 5.90M |
Sector: Technology Industry: Electronic Components
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTG TT Electronics Plc |
-0.5 0.33% | 153.00 | - | 7.20 | 0.41 | 0.93 | 0.62 | 15.23 |
| DSCV Discoverie Group PLC |
14.00 1.92% | 745.00 | 35.36 | 21.05 | 1.65 | 2.45 | 1.44 | 9.67 |
| KETL Strix Group Plc |
2.70 3.21% | 86.70 | 12.00 | 6.61 | 1.31 | 4.01 | 2.09 | 9.18 |
| SOLI Solid State Plc |
20.00 1.35% | 1505.00 | 20.76 | 16.64 | 1.02 | 2.55 | 1.05 | 9.66 |
| GHH Gooch & Housego Plc |
-2.0 0.36% | 560.00 | 36.88 | 15.20 | 1.02 | 1.28 | 1.25 | 10.34 |
TT Electronics plc provides design-led advanced electronics technologies for performance critical applications in the healthcare, aerospace and defense, and automation and electrification markets in the United Kingdom, Rest of Europe, North America, Asia, and internationally. The company operates through three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. The Power and Connectivity segment designs and manufactures power application products and connectivity devices, which enable the capture and wireless transfer of data to optimize electronic systems. The Global Manufacturing Solutions segment provides manufacturing services and engineering solutions for its product divisions and to customers that require a lower volume and higher mix of various products. This segment manufactures integrated product assemblies, as well as provides engineering services, including designing testing solutions and value-engineering. The Sensors and Specialist Components segment develops standard and customized solutions, including sensors and power management devices. Its solutions enhance the precision, speed, and reliability of critical aspects of its customers applications. The company offers its products and services under the AB Connectors, Aero Stanrew, BI Technologies, Ferranti, IRC, Optek Technology, Precision, Power Partners, PowerPax, Roxspur Measurement and Control, Semelab, Stontronics, Torotel, and Welwyn brands. The company was formerly known as TT Group plc and changed its name to TT Electronics plc in 2000. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom.
St Andrews House, Woking, United Kingdom, GU21 6EB
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Tyson B.Sc. | CEO & Exec. Director | 1971 |
| Mr. Mark Hoad | CFO & Exec. Director | 1971 |
| Mr. Michael J. Leahan | Chief Operating Officer | NA |
| Julian Wais | Head of Investor Relations & Communications | NA |
| Mr. Lynton D. Boardman | Gen. Counsel & Company Sec. | 1967 |
| Ms. Sarah Hamilton-Hanna | Chief People Officer | NA |
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