Tt Electronics Plc
(LSE) TTG
Tt Electronics Plc Financials at a Glance
Market Cap
£208.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.00B
Net Income (TTM)
-£104.00M
EPS (TTM)
-£0.28
P/E Ratio
-4.11
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£1.17
Volume
120,653
Open
£1.18
Price
£1.17
Volume
120,653
Open
£1.18
Previous Close
£1.17
Daily Range
£1.16 - £1.18
52-Week Range
£0.89 - £1.54
Estimated Earnings Date
Sep 2, 2026
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£1.17
Volume
120,653
Open
£1.18
Previous Close
£1.17
Daily Range
£1.16 - £1.18
52-Week Range
£0.89 - £1.54
Estimated Earnings Date
Sep 2, 2026
TTG News
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Get Access NowAbout Tt Electronics Plc
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
3,646
CEO
Eric Daniel Lakin
Website
www.ttelectronics.comHeadquarters
Woking, SU GU21 6EB, GB
TTG Financials
Key Financial Metrics (TTM)
Gross Margin
22.87%
Operating Margin
2.80%
Net Income Margin
-10.51%
Return on Equity
-31.21%
Return on Capital
13.07%
Return on Assets
-12.84%
Earnings Yield
-24.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£208.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
178.39M
Volume
120.65K
Avg. Volume
315.78K
Financials (TTM)
Gross Profit
£218.90M
Operating Income
-£10.00M
EBITDA
£22.00M
Operating Cash Flow
£92.70M
Capital Expenditure
-£15.00M
Free Cash Flow
£77.70M
Cash & ST Invst.
£38.70M
Total Debt
£103.40M
Tt Electronics Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£243.50M
-20.1%
Gross Profit
£63.90M
-11.5%
Gross Margin
26.24%
N/A
Market Cap
£208.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£53.50K
N/A
Employees
3,901
N/A
Net Income
-£40.30M
-115.5%
EBITDA
£25.30M
+3262.5%
Quarterly Fundamentals
Total Cash
£38.70M
-47.8%
Total Debt
£103.40M
-48.6%
Accounts Receivable
£92.80M
+17.9%
Inventory
£103.20M
-28.1%
Long Term Debt
£99.70M
-49.2%
Short Term Debt
£3.70M
-26.0%
Return on Assets
-12.84%
N/A
Return on Invested Capital
5.28%
N/A
Free Cash Flow
£25.20M
+34.8%
Operating Cash Flow
£30.10M
-8.5%