YOLFTbeta
TT Electronics Plc

TT Electronics Plc

TTG · LSE · Technology / Electronic Components

180.00GBX-0.40 (-0.22%)

Price History

Full chart

Market Stats

Previous Close180.40
Open175.00
Day Range175.00 – 180.80
52-Week Range93.00 – 194.00
Volume172.67K
Market Cap343.29M
P/E (TTM)0.00
Forward P/E11.15
EPS-0.21
Dividend Yield0.00%
Beta0.71
50-Day Avg151.33
200-Day Avg125.71

About

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 offers power conversion, including commercial aviation, air defense, land defense, naval defense, advanced air mobility, power distribution, high-voltage power conversion, and bidirectional power conversion; electromagnetics; medical device coils, such as electromagnetic tracking coils, implantable coils, external communication and charging coils, RF wireless antennas; and microelectronics, including power modules, RF power MOSFETS, and semiconductors. It also offers sensors comprising optoelectronics, flow sensors, pressure sensors, temperature sensors, and sensor calibration; passive components, such as encoders, potentiometers, resistors, steering sensors, trimmers, and turn counting dials; and connectors. In addition, the company provides manufacturing services comprising NPI and engineering, PCBA, box build and HLA, cable and harness assembly, testing solutions, ISO-certified cleanroom, and supply chain management. It offers its products and services under the AB Connectors, Aero Stanrew, BI Technologies, Ferranti, IRC, Optek Technology, Precision, Power Partners, Roxspur Measurement and Control, Semelab, 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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Eric Lakin
  • Employees3.52K
  • HeadquartersSt Andrews House, Woking, United Kingdom, GU21 6EB, UK
  • Websitehttps://www.ttelectronics.com

Leadership

  • Mr. Eric LakinCEO & Director
  • Mr. Richard Ian Ashton B.A., F.C.A.CFO & Executive Director · b. 1969
  • Mr. Ian BuckleyGroup General Counsel & Company Secretary
  • Ms. Viki MatthewsExecutive Vice President of Human Resources
  • Vicki FaithGroup Head of HSE & Sustainability
  • Mr. Robert RelphExecutive Vice President of Power Division
  • Dan LewisExecutive Vice President of EMS Division
  • Jennifer ChaseGroup Financial Controller

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62M16.75M28.05M60.91M100.31M158.31M170.99M357.85M397.31M479.50M520.40M631.60M619.90M612.40M746.00M657.90M520.30M533.90M573.10M565.30M539.40M544.90M584.30M463.50M555.50M560.50M476.90M532.20M524.30M509.90M569.90M360.00M429.50M478.20M431.80M476.20M617.00M613.90M521.10M481.40M
Growth (%)-+538.19%+67.48%+117.18%+64.68%+57.82%+8.01%+109.28%+11.03%+20.69%+8.53%+21.37%-1.85%-1.21%+21.82%-11.81%-20.92%+2.61%+7.34%-1.36%-4.58%+1.02%+7.23%-20.67%+19.85%+0.90%-14.92%+11.60%-1.48%-2.75%+11.77%-36.83%+19.31%+11.34%-9.70%+10.28%+29.57%-0.50%-15.12%-7.62%
Cost of Revenue------------479.40M488.80M596.20M541.90M435.60M440.20M459.90M460.30M429.90M437.00M480.80M391.70M456.40M447.30M384.80M432.10M444.30M417.50M461.60M267.20M318.80M361.40M332.70M360.60M481.50M466.90M411.40M371.30M
Gross Profit2.62M16.75M28.05M60.91M100.31M158.31M170.99M357.85M397.31M479.50M520.40M631.60M140.50M123.60M149.80M116.00M84.70M93.70M113.20M105.00M109.50M107.90M103.50M71.80M99.10M113.20M92.10M100.10M80.00M92.40M108.30M92.80M110.70M116.80M99.10M115.60M135.50M147.00M109.70M110.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.66%20.18%20.08%17.63%16.28%17.55%19.75%18.57%20.30%19.80%17.71%15.49%17.84%20.20%19.31%18.81%15.26%18.12%19.00%25.78%25.77%24.42%22.95%24.28%21.96%23.95%21.05%22.87%
Operating Expense2.83M15.30M24.08M51.54M87.70M140.45M151.54M330.17M360.64M433.20M465.00M566.30M74.00M82.30M103.50M81.50M73.60M73.40M78.50M73.00M64.20M70.20M80.30M82.80M69.70M78.50M66.00M81.10M84.30M76.10M80.70M72.80M94.20M98.00M92.50M96.30M96.90M138.30M133.20M77.30M
Operating Income-211.00K1.44M3.96M9.37M12.61M17.86M19.44M27.68M36.67M46.30M55.40M65.30M66.50M41.30M46.30M34.50M11.10M20.30M34.70M32.00M45.30M37.70M23.20M-11.00M29.40M34.70M26.10M19.00M-4.30M16.30M27.60M20.00M16.50M18.80M6.60M19.30M38.60M8.70M-23.50M32.80M
Operating Margin-8.04%8.62%14.13%15.39%12.57%11.28%11.37%7.73%9.23%9.66%10.65%10.34%10.73%6.74%6.21%5.24%2.13%3.80%6.05%5.66%8.40%6.92%3.97%-2.37%5.29%6.19%5.47%3.57%-0.82%3.20%4.84%5.56%3.84%3.93%1.53%4.05%6.26%1.42%-4.51%6.81%
EBITDA-154.00K1.79M5.24M12.62M17.21M25.41M28.34M44.44M55.78M66.80M78.00M89.80M95.60M70.50M82.00M64.60M37.90M31.90M73.50M69.80M78.40M68.90M56.10M25.10M59.40M58.30M44.80M40.50M18.20M36.70M33.90M35.10M35.20M40.10M28.30M41.50M20.90M31.40M-5.50M47.50M
EBITDA Margin-5.87%10.68%18.68%20.72%17.16%16.05%16.57%12.42%14.04%13.93%14.99%14.22%15.42%11.51%10.99%9.82%7.28%5.97%12.82%12.35%14.53%12.64%9.60%5.42%10.69%10.40%9.39%7.61%3.47%7.20%5.95%9.75%8.20%8.39%6.55%8.71%3.39%5.11%-1.06%9.87%
Net Income-329.00K823.00K2.76M5.36M6.12M10.50M12.19M18.20M26.22M31.90M37.50M43.80M46.90M27.30M29.70M18.90M5.60M-100.00K18.40M13.00M28.00M12.20M11.60M-19.60M25.90M25.00M23.50M13.00M-10.50M10.40M16.70M47.70M13.40M17.30M1.30M12.80M-13.20M-6.80M-53.40M-50.60M
Net Income Margin-12.54%4.91%9.85%8.80%6.10%6.63%7.13%5.09%6.60%6.65%7.21%6.93%7.57%4.46%3.98%2.87%1.08%-0.02%3.21%2.30%5.19%2.24%1.99%-4.23%4.66%4.46%4.93%2.44%-2.00%2.04%2.93%13.25%3.12%3.62%0.30%2.69%-2.14%-1.11%-10.25%-10.51%
R&D---------------9.60M8.10M8.60M10.80M---10.00M10.80M8.90M7.30M3.70M20.10M31.30M20.40M8.70M8.70M10.20M11.50M9.20M11.10M10.10M11.00M10.70M7.60M
R&D as % of Total Revenue---------------1.46%1.56%1.61%1.88%---1.71%2.33%1.60%1.30%0.78%3.78%5.97%4.00%1.53%2.42%2.37%2.40%2.13%2.33%1.64%1.79%2.05%1.58%
Interest Expense87.00K291.00K380.00K951.00K2.12M3.59M3.95M5.41M4.55M4.20M3.60M3.70M4.30M4.80M8.30M7.10M3.20M2.10M15.50M5.80M6.10M5.00M4.50M5.80M3.50M3.20M21.30M1.00M1.20M2.40M3.60M2.30M2.00M4.40M4.20M4.30M8.90M10.80M11.40M8.80M
Interest Expense % of Total Revenue3.32%1.74%1.35%1.56%2.11%2.27%2.31%1.51%1.14%0.88%0.69%0.59%0.69%0.78%1.11%1.08%0.62%0.39%2.70%1.03%1.13%0.92%0.77%1.25%0.63%0.57%4.47%0.19%0.23%0.47%0.63%0.64%0.47%0.92%0.97%0.90%1.44%1.76%2.19%1.83%

Balance Sheet

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets16.71M52.02M58.62M117.85M116.11M149.28M264.67M290.12M333.30M338.40M408.90M415.50M433.50M514.80M425.00M392.50M411.30M429.60M429.20M413.20M379.50M482.60M393.70M414.50M430.00M372.50M387.60M377.60M419.20M469.40M364.60M490.80M526.80M572.80M671.40M707.20M-655.10M512.30M394.00M
Total Liabilities8.70M24.30M27.80M74.76M65.53M87.33M121.21M132.60M164.10M156.80M198.50M184.00M191.70M267.00M200.30M184.00M212.30M262.90M277.50M256.20M197.20M269.70M237.90M235.40M238.60M181.40M184.30M189.80M231.80M236.00M95.80M211.30M257.90M274.80M341.40M410.20M-384.60M317.40M246.50M
Total Equity7.50M27.22M30.36M32.71M40.31M51.54M133.46M147.54M161.20M177.10M207.20M228.30M238.50M244.50M222.10M205.70M196.10M163.80M149.70M155.00M180.30M210.50M153.40M177.10M189.40M189.10M201.30M185.80M185.40M231.40M266.80M277.50M266.90M296.00M328.00M297.00M-270.50M194.90M147.50M
Cash2.09M2.77M1.70M3.31M1.24M1.24M29.75M41.76M29.80M22.30M9.60M4.60M4.40M5.10M8.80M5.10M8.50M5.50M24.00M9.50M7.60M10.10M24.70M44.80M69.50M59.10M54.50M39.40M40.90M49.80M46.50M40.60M60.20M70.20M68.30M65.00M-74.10M69.20M38.70M
Total Debt2.28M7.76M3.66M18.74M18.51M34.45M33.76M27.14M30.90M30.10M30.00M40.80M47.90M102.40M72.40M61.00M86.30M72.80M71.10M80.50M82.60M123.30M81.60M54.70M54.30M12.40M27.60M53.70M97.00M105.20M600.00K82.30M138.90M154.10M170.80M203.40M-201.30M166.60M103.40M
Net Debt187.00K4.99M1.96M15.43M17.27M33.22M4.01M-14.62M1.10M7.80M20.40M36.20M43.50M97.30M63.60M55.90M77.80M67.30M47.10M71.00M75.00M113.20M56.90M9.90M-15.20M-46.70M-26.90M14.30M56.10M55.40M-45.90M41.70M78.70M83.90M102.50M138.40M-127.20M97.40M64.70M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.47M7.33M24.67M48.49M40.60M32.60M55.10M37.00M30.30M37.00M45.50M20.90M24.60M50.40M46.20M21.30M30.90M38.80M62.80M42.10M47.00M26.80M30.30M13.20M25.30M26.60M29.30M25.10M35.90M28.20M14.30M12.70M62.90M51.20M42.30M
Investing Cash Flow-15.18M-20.74M-37.10M-43.63M-51.60M-40.10M-67.70M-46.60M-33.50M-74.30M-10.80M-17.70M-20.70M-28.50M-5.30M-36.80M-21.60M-38.70M-11.40M5.40M-16.30M17.20M-41.50M-43.20M-56.20M-9.80M89.90M-84.20M-21.70M-51.90M-8.20M-22.30M-27.60M3.50M-8.60M
Financing Cash Flow-447.00K13.00M55.77M-3.05M-2.40M-1.10M300.00K-7.50M-1.50M-15.50M29.40M300.00K6.30M-5.40M-8.40M-5.60M-15.10M-6.60M-14.80M-28.40M-15.90M-43.00M7.40M14.70M31.20M-11.30M-122.00M52.70M7.30M33.40M-8.90M400.00K-19.60M-62.40M-62.30M
Capital Expenditure5.78M12.72M16.50M22.52M32.50M23.90M30.60M42.20M33.30M42.20M35.40M26.50M23.50M24.60M24.30M29.20M39.50M32.80M16.30M18.20M26.90M24.80M29.70M36.00M18.90M23.10M15.10M19.20M18.60M13.40M17.00M14.30M24.50M6.90M8.10M
Free Cash Flow7.70M-5.39M8.17M25.97M8.10M8.70M24.50M-5.20M-3.00M-5.20M10.10M-5.60M1.10M25.80M21.90M-7.90M-8.60M6.00M46.50M23.90M20.10M2.00M600.00K-22.80M6.40M3.50M14.20M5.90M17.30M14.80M-2.70M-1.60M38.40M33.70M34.20M
Dividends Paid-----------15.60M15.60M15.60M15.60M15.60M15.60M15.60M-1.20M5.00M7.30M8.00M8.70M8.70M8.90M9.10M9.70M10.90M11.40M11.40M10.20M11.30M12.20M-
FCF to OCF57.13%-73.46%33.12%53.57%19.95%26.69%44.46%-14.05%-9.90%-14.05%22.20%-26.79%4.47%51.19%47.40%-37.09%-27.83%15.46%74.04%56.77%42.77%7.46%1.98%-172.73%25.30%13.16%48.46%23.51%48.19%52.48%-18.88%-12.60%61.05%65.82%80.85%
Dividend Paid to FCF------------278.57%1418.18%60.47%71.23%-197.47%-181.40%260.00%-5.02%24.88%365.00%1333.33%-38.16%135.94%254.29%64.08%164.41%63.01%77.03%-422.22%-637.50%29.43%36.20%-

Earnings

Report DateMar 13, 2014Aug 19, 2014Mar 12, 2015Aug 17, 2015Apr 7, 2016Mar 8, 2017Aug 9, 2017Apr 6, 2018Aug 8, 2018Nov 28, 2018Mar 6, 2019Aug 7, 2019Mar 4, 2020Aug 6, 2020Mar 1, 2021Aug 5, 2021Mar 9, 2022Aug 4, 2022Mar 8, 2023May 9, 2023Aug 3, 2023Nov 22, 2023Mar 7, 2024May 10, 2024Apr 29, 2025Sep 24, 2025Mar 24, 2027
EPS Estimate7.800.000.003.954.505.805.900.000.000.150.008.300.00-6.306.708.207.238.500.009.000.159.900.000.050.03-
EPS Actual0.100.100.000.050.040.070.050.060.040.150.030.030.05-0.030.030.030.040.020.090.000.000.150.000.00-0.340.02-
Surprise-98.72%---98.73%-99.11%-98.79%-99.15%--0.00%--99.64%---99.52%-99.55%-99.51%-99.72%-98.89%--100.00%-2.67%-100.00%--823.40%-40.63%-
Timing----------------Pre-marketPre-marketPre-market-Pre-market--After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap343.29M
Enterprise Value384.22M
Trailing P/E0.00
Forward P/E11.15
PEG Ratio0.30
Price / Sales0.73
Price / Book2.05
EPS-0.21
Book Value0.867
Revenue (TTM)471.60M
Gross Profit (TTM)122.20M
EBITDA-5.30M
Profit Margin-8.25%
Operating Margin4.25%
Return on Equity-23.49%
Return on Assets-2.20%
Shares Outstanding178.42M
Shares Float168.36M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio90.32%

Dividends

20242×
0.02Sep 12, 20240.05Apr 11, 2024
20232×
0.02Sep 14, 20230.04Apr 27, 2023
20222×
0.02Sep 22, 20220.04Apr 28, 2022
20212×
0.02Sep 23, 20210.05Apr 29, 2021
20201×
0.05Apr 23, 2020
20192×
0.02Sep 26, 20190.05Apr 25, 2019
20182×
0.02Oct 4, 20180.04Apr 26, 2018
20172×
0.02Oct 5, 20170.04May 18, 2017
20162×
0.02Oct 6, 20160.04May 19, 2016
20152×
0.02Oct 15, 20150.04May 21, 2015
20142×
0.02Oct 16, 20140.04May 21, 2014
20132×
0.02Oct 16, 20130.04May 15, 2013
20121×
0.01Oct 17, 2012

Stock Splits

  • Oct 28, 19943:2
  • May 22, 19892:1