Tt Electronics Plc (TTGL)

81.20p
   
  • Change Today:
      0.011p
  • 52 Week High: 170.00
  • 52 Week Low: 72.00
  • Currency: UK Pounds
  • Shares Issued: 162.05m
  • Volume: 18,323
  • Market Cap: £131.59m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 521.10 613.90 617.00 476.20 431.80
Operating Profit/(Loss) (23.50) 3.00 (3.40) 19.30 6.60
Profit Before Tax (33.40) (6.80) (10.10) 16.00 2.90
Profit After Tax (53.40) (11.30) (13.20) 12.80 1.30
           
Earnings per Share - Basic (30.20p) (6.40p) (7.50p) 7.30p 0.80p
Earnings per Share - Adjusted 11.00p 16.70p 18.20p 14.50p 11.70p
           
Dividend per Share 2.25p 6.80p 6.30p 5.60p 4.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.20 77.10 74.40 70.00 65.40
Intangible Assets 136.20 173.50 208.80 208.20 212.80
Other Non-Current Assets 20.20 41.90 44.50 89.70 46.10
  215.60 293.30 328.50 368.50 324.30
Current Assets          
Inventories 132.70 142.70 189.20 141.80 98.20
Cash at Bank & in Hand 69.20 74.10 65.00 68.30 70.20
Other Current Assets 0.70 53.20 3.10 4.00 8.80
  296.70 356.80 378.70 302.90 248.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 512.30 650.10 707.20 671.40 572.80
Current Liabilities          
Borrowings 4.10 5.00 8.10 5.20 5.90
Other Current Liabilities 142.20 171.50 189.90 144.80 105.40
           
Current Liabilities 146.30 176.50 198.00 150.00 111.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 162.50 196.30 195.30 165.60 148.20
Other Non-Current Liabilities 2.40 0.60 3.70 4.60 5.70
Non-Current Liabilities 171.10 208.10 212.20 191.40 163.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 317.40 384.60 410.20 341.40 274.80
           
Net Assets 194.90 265.50 297.00 330.00 298.00
           
Shareholders Funds 194.90 265.50 297.00 328.00 296.00
           
Minority Interests/Other Equity n/a n/a n/a 2.00 2.00
Total Equity 194.90 265.50 297.00 330.00 298.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.20 62.90 12.70 14.30 28.20
Net Cash Flow from Investing Activities 3.50 (24.00) (22.30) (8.20) (51.90)
Net Cash Flow from Financing Activities (62.40) (23.20) 0.40 (8.90) 33.40
Net Increase/Decrease In Cash (7.70) 15.70 (9.20) (2.80) 9.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.5 9.4 9.4 17.6 17.4
PEG - Adjusted n/a n/a 0.4 0.7 n/a
Earnings per Share Growth - Adjusted -34% -8% 26% 24% -34%
Dividend Cover 4.89 2.46 2.89 2.59 2.49
Revenue per Share 321.56p 378.83p 380.74p 2.97p 266.46p
Pre-Tax Profit per Share (20.61p) (4.20p) (6.23p) 0.100p 1.79p
Operating Margin (4.51%) 0.49% (0.55%) 4.05% 1.53%
Return on Capital Employed n/a 0.99% n/a 0.06% 2.65%
           
Dividend Yield 2.1% 4.4% 3.7% 2.2% 2.3%
Dividend per Share Growth (66.91%) 7.94% 12.50% 19.15% 123.81%
Operating Cash Flow per Share 31.59p 38.81p 7.84p 8.82p 17.40p
Cash Incr/Decr per Share (4.75p) 9.69p (5.68p) (0.017p) 5.99p
Net Asset Value per Share (exc. Intangibles) 36.22p 56.77p 54.43p 75.16p 52.58p
Net Gearing 49.97% 47.91% 46.60% 31.25% 28.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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