Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

TT Electronics Plc

Technology GB TTG

116.0GBX
-3.0(2.52%)

Last update at 2026-06-03T15:35:00Z

Day Range

115.95120.00
LowHigh

52 Week Range

71.17154.80
LowHigh

Fundamentals

  • Previous Close 119.00
  • Market Cap210.17M
  • Volume25005
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.90000M
  • Revenue TTM481.40M
  • Revenue Per Share TTM2.71
  • Gross Profit TTM 110.10M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -36.70000M -33.40000M -1.10000M -10.10000M 16.00M
Minority interest - - - - -
Net income -50.60000M -53.40000M -6.80000M -13.20000M 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 -22.00000M 10.30M -2.10000M 19.30M
Ebitda 49.30M -5.50000M 31.40M 14.00M 36.10M
Depreciation and amortization 14.70M 16.50M 21.10M 16.10M 16.80M
Non operating income net other - - - - -
Operating income 34.60M -23.50000M 8.70M -2.10000M 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 - -9.90000M -9.80000M -6.70000M -3.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -71.30000M -9.90000M -9.80000M -8.00000M -3.30000M
Discontinued operations - - - - -
Net income from continuing ops - -53.40000M -6.80000M -13.20000M 12.80M
Net income applicable to common shares - - - -13.20000M 12.80M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - - - - 88.20M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.70M 43.30M 52.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.40M 7.10M 25.30M - 32.10M
Deferred long term asset charges - - - - -
Non current assets total 157.20M 215.60M 292.10M - 328.50M
Capital lease obligations - 17.30M 18.20M - 23.10M
Long term debt total - - - - -
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 -24.00000M -22.30000M -8.20000M
Change to liabilities - - - 27.90M 42.00M
Total cashflows from investing activities -8.60000M 3.50M -27.60000M -22.30000M -8.20000M
Net borrowings - -34.10000M 6.60M 20.70M 5.60M
Total cash from financing activities -62.30000M -62.40000M -19.60000M 0.40M -8.90000M
Change to operating activities - - - - -
Net income -50.60000M -43.90000M -6.80000M -13.20000M 12.80M
Change in cash -30.50000M -7.40000M 11.60M -5.90000M -1.80000M
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 - -1.80000M -3.60000M - -
Dividends paid - 12.20M 11.30M 10.20M 11.40M
Change to inventory 14.80M 12.80M 4.50M -40.40000M -42.60000M
Change to account receivables -0.90000M -2.20000M 10.50M -26.30000M -15.70000M
Sale purchase of stock - - -4.40000M - 88.50M
Other cashflows from financing activities -3.80000M -16.90000M -16.20000M 159.50M -0.50000M
Change to netincome - - - 47.60M 1.30M
Capital expenditures 8.10M 6.90M 24.50M 14.30M 17.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.90M -2.30000M -0.50000M -38.80000M -16.30000M
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 -1.60000M -2.70000M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company 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		 -3.0 2.52% 116.00 - 8.81 0.44 1.45 0.58 12.21
RPI
Raspberry Pi Holdings PLC		 -16.5 1.84% 880.00 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 8.00 1.03% 786.00 21.62 13.12 1.27 1.72 1.54 8.68
GHH
Gooch & Housego Plc		 -18.0 1.91% 922.00 62.77 16.61 1.48 1.78 1.67 12.39
SOLI
Solid State Plc		 -5.0 2.56% 190.00 40.00 13.70 0.61 1.26 0.61 9.60

Reports Covered

Stock Research & News

View All

Profile

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.

TT Electronics Plc

St Andrews House, Woking, United Kingdom, GU21 6EB

Key Executives

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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions