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TT Electronics Plc

Technology Electronic Components
PortfolioPortfolio WatchlistWatchlist
Company price
190.2 GBX 4.20 ( 2.26%)
Last update at 2026-10-27T16:35:00Z
VOLUME
776168
Market Cap
210.17M

Momentum Score

…

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. The Global Manufacturing Solutions segment provides manufacturing services and engineering solutions. This segment manufactures integrated product assemblies, as well as provides engineering services. The Sensors and Specialist Components segment develops standard and customized solutions, including sensors and power management devices. It 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 brand names. 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.

Source: TradingView
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Day Price Range
185.00
Low
191.60
High
52 Week Price Range
71.17
Low
154.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
186.00
Dividend Yield
-
Revenue TTM
481.40M
Revenue Per Share
2.71
Gross Profit TTM
110.10M
Debt / Equity
0.70
ROE
-29.56%
Net Debt
64.70M
ROCE
13.54%
Diluted EPS TTM
-0.28

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -36.70M -33.40M -1.10M -10.10M 16.00M
Net income -50.60M -53.40M -6.80M -13.20M 12.80M
Selling general administrative - 110.30M 111.40M 109.30M 69.40M
Selling and marketing expenses - 22.90M 26.90M 29.60M 26.90M
Gross profit 110.10M 109.70M 147.00M 135.50M 115.60M
Reconciled depreciation - 16.50M 21.10M 16.10M 16.10M
Ebit 34.60M -22.00M 10.30M -2.10M 19.30M
Ebitda 49.30M -5.50M 31.40M 14.00M 36.10M
Depreciation and amortization 14.70M 16.50M 21.10M 16.10M 16.80M
Operating income 34.60M -23.50M 8.70M -2.10M 19.30M
Other operating expenses 446.80M 544.60M 605.20M 620.40M 456.90M
Interest expense 8.80M 11.40M 10.80M 8.00M 4.00M
Tax provision - 20.00M 5.70M 3.10M 3.20M
Interest income - 1.60M 1.60M 2.30M 1.10M
Net interest income - -9.90M -9.80M -6.70M -3.30M
Income tax expense 13.90M 20.00M 5.70M 3.10M 3.20M
Total revenue 481.40M 521.10M 613.90M 617.00M 476.20M
Total operating expenses 75.50M 133.20M 139.30M 138.90M 96.30M
Cost of revenue 371.30M 411.40M 466.90M 481.50M 360.60M
Total other income expense net -71.30M -9.90M -9.80M -8.00M -3.30M
Net income from continuing ops - -53.40M -6.80M -13.20M 12.80M
Net income applicable to common shares - - - -13.20M 12.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 394.00M 512.30M 655.10M - 707.20M
Intangible assets 24.50M 30.80M 32.70M - 53.70M
Other current assets 2.10M 6.60M 66.70M - 3.10M
Total liab 246.50M 317.40M 384.60M - 410.20M
Total stockholder equity 147.50M 194.90M 270.50M - 297.00M
Other current liab 22.20M 80.90M 71.10M - 16.70M
Common stock 44.70M 44.50M 44.30M - 44.10M
Capital stock - 44.50M 44.30M - 44.10M
Retained earnings 31.10M 83.40M 149.60M - 167.60M
Other liab - - - - 16.90M
Good will 64.60M 105.40M 140.80M - 155.10M
Other assets - - - - 45.30M
Cash 38.70M 69.20M 74.10M - 65.00M
Total current liabilities 138.40M 146.30M 176.50M - 198.00M
Current deferred revenue - - 21.00M - -
Net debt 64.70M 97.40M 127.20M - 138.40M
Short term debt 3.70M 4.10M 5.00M - 8.10M
Short long term debt - 0.10M 1.20M - 3.70M
Short long term debt total 103.40M 166.60M 201.30M - 203.40M
Other stockholder equity 38.00M 23.70M 23.40M - 85.30M
Property plant equipment - - - - 74.40M
Total current assets 236.80M 296.70M 363.00M - 378.70M
Net tangible assets - - - - 88.20M
Net receivables 92.80M 88.20M 78.70M - 101.30M
Long term debt - 149.20M 181.90M - 176.60M
Inventory 103.20M 132.70M 143.50M - 189.20M
Accounts payable 112.50M 61.30M 68.50M - 173.20M
Accumulated other comprehensive income 33.70M 43.30M 52.60M - -
Non currrent assets other 7.40M 7.10M 25.30M - 32.10M
Non current assets total 157.20M 215.60M 292.10M - 328.50M
Capital lease obligations - 17.30M 18.20M - 23.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 3.50M -24.00M -22.30M -8.20M
Change to liabilities - - - 27.90M 42.00M
Total cashflows from investing activities -8.60M 3.50M -27.60M -22.30M -8.20M
Net borrowings - -34.10M 6.60M 20.70M 5.60M
Total cash from financing activities -62.30M -62.40M -19.60M 0.40M -8.90M
Net income -50.60M -43.90M -6.80M -13.20M 12.80M
Change in cash -30.50M -7.40M 11.60M -5.90M -1.80M
Begin period cash flow 69.20M 72.90M 61.30M 67.20M 69.00M
End period cash flow 38.70M 69.10M 72.90M 61.30M 67.20M
Total cash from operating activities 42.30M 51.20M 62.90M 12.70M 14.30M
Issuance of capital stock - 0.80M 1.30M 0.40M 1.40M
Depreciation 14.70M 16.50M 21.20M 16.10M 16.10M
Other cashflows from investing activities - -1.80M -3.60M - -
Dividends paid - 12.20M 11.30M 10.20M 11.40M
Change to inventory 14.80M 12.80M 4.50M -40.40M -42.60M
Change to account receivables -0.90M -2.20M 10.50M -26.30M -15.70M
Sale purchase of stock - - -4.40M - 88.50M
Other cashflows from financing activities -3.80M -16.90M -16.20M 159.50M -0.50M
Change to netincome - - - 47.60M 1.30M
Capital expenditures 8.10M 6.90M 24.50M 14.30M 17.00M
Change in working capital 11.90M -2.30M -0.50M -38.80M -16.30M
Stock based compensation - 2.20M 3.20M 4.80M 3.80M
Other non cash items 61.20M 78.70M 45.80M 43.80M 20.10M
Free cash flow 34.20M 33.70M 38.40M -1.60M -2.70M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(GBX)
Price
(GBX)
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		 4.20
2.26%		 190.20 - 8.81 0.44 1.45 0.58 12.21
RPI
Raspberry Pi Holdings PLC		 23.50
4.41%		 556.50 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 23.00
2.84%		 832.00 21.62 13.12 1.27 1.72 1.54 8.68
SOLI
Solid State Plc		 -
-%		 170.00 40.00 13.70 0.61 1.26 0.61 9.60
KETL
Strix Group Plc		 0.25
0.78%		 32.20 10.09 8.16 0.64 1.77 1.14 5.39

Profile*

TT Electronics Plc

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. The Global Manufacturing Solutions segment provides manufacturing services and engineering solutions. This segment manufactures integrated product assemblies, as well as provides engineering services. The Sensors and Specialist Components segment develops standard and customized solutions, including sensors and power management devices. It 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 brand names. 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

44 1932 825 300

https://www.ttelectronics.com

3901

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
Mr. Eric Lakin CEO & Director NA
Mr. Richard David Robert Webb Interim CFO & Director 1976
Vicki Faith Group Head of HSE & Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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