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TT Electronics plc (TTG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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162.50+5.50 (+3.50%)
At close: 04:37PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 278.09M
Enterprise Value 405.29M
Trailing P/E N/A
Forward P/E 7.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.03
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 13.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-1.75%
S&P500 52-Week Change 327.84%
52 Week High 3189.80
52 Week Low 30.00
50-Day Moving Average 3161.19
200-Day Moving Average 3159.90

Share Statistics

Avg Vol (3 month) 3446.41k
Avg Vol (10 day) 3350.69k
Shares Outstanding 5177.13M
Implied Shares Outstanding 6177.13M
Float 8174.37M
% Held by Insiders 17.42%
% Held by Institutions 194.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 44.33%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 42.92
Payout Ratio 490.32%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 23:2
Last Split Date 3Oct 28, 1994

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.11%
Operating Margin (ttm)-3.54%

Management Effectiveness

Return on Assets (ttm)0.93%
Return on Equity (ttm)-2.40%

Income Statement

Revenue (ttm)613.9M
Revenue Per Share (ttm)3.50
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 25.4M
Net Income Avi to Common (ttm)-6.8M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.1M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)201.3M
Total Debt/Equity (mrq)74.42%
Current Ratio (mrq)2.06
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)62.9M
Levered Free Cash Flow (ttm)6.05M