TT Electronics PLC (TTG)

Industry Electronic Components

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

89.20p

Buy

89.80p

arrow-down-0.20p (-0.22%)

Prices updated at 27 Jan 2025, 15:13 GMT

Prices minimum 15 mins delay

Prices in GBX

TT Electronics PLC provides engineered electronics for performance critical applications across industrial, transportation, aerospace, defence and medical markets.

FTSE All-Share

-0.1%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	617m	614m
	136m	147m
	-3m	9m
	-0.55	1.42
	-13m	-7m
	20m	31m
Sales, General and administrative	139m	138m
Interest expenses	8m	11m
Provision for income taxes	3m	6m
Operating expenses	139m	138m
Income before taxes	-10m	-1m
Net income available to common shareholders	-13m	-7m
	-0.075	-0.039
Net interest income	-7m	-10m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.075	-0.039
Free cash flow per share	-0.0504	0.1745
Book value/share	2.0256	1.6228
Debt equity ratio	0.657576	0.725693

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	379m	363m
Current liabilities	198m	177m
Total capital	474m	452m
Total debt	203m	201m
Total equity	297m	271m
Total non current liabilities	-	-
Loans	177m	182m
Total assets	707m	655m
Total liabilities	-	-
Cash and cash equivalents	65m	74m
Common stock	176m	177m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	67m	61m
Cash dividends paid	-10m	-11m
	-2m	38m
Investments (gains) losses	-22m	-24m
	61m	73m
Net income	-	-
	13m	63m
	-14m	-24m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.