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TT Electronics plc
Previous close
$1.76
Year range
$1.65 - $2.22
Market cap
296.18M GBP
Avg Volume
343.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 152.40M | -12.36% |
Operating expense | 42.15M | 1.20% |
Net income | -9.35M | -8.09% |
Net profit margin | -6.14 | -23.54% |
Earnings per share | — | — |
EBITDA | -2.05M | -173.33% |
Effective tax rate | -9.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.10M | 14.00% |
Total assets | 655.10M | -7.37% |
Total liabilities | 384.60M | -6.24% |
Total equity | 270.50M | — |
Shares outstanding | 176.92M | — |
Price to book | 1.15 | — |
Return on assets | -2.06% | — |
Return on capital | -2.86% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.35M | -8.09% |
Cash from operations | 19.25M | 54.00% |
Cash from investing | -6.90M | -72.50% |
Cash from financing | -9.20M | 5.64% |
Net change in cash | 1.55M | 229.17% |
Free cash flow | -5.04M | -1,546.94% |
About
TT Electronics Plc is a global manufacturer of electronic components and provider of manufacturing services, headquartered in Woking, England. Wikipedia
Founded
1988
Website
Employees
4,945