Tt Electronics Plc (TTGL)

155.00p
   
  • Change Today:
      0.003p
  • 52 Week High: 185.80
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 162.05m
  • Volume: 389
  • Market Cap: £251.18m

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 617.00 613.90 617.00 476.20 431.80
Operating Profit/(Loss) (3.40) 8.70 (3.40) 19.30 6.60
Profit Before Tax (10.10) (1.10) (10.10) 16.00 2.90
Profit After Tax (13.20) (6.80) (13.20) 12.80 1.30
           
Earnings per Share - Basic (7.50p) (3.90p) (7.50p) 7.30p 0.80p
Earnings per Share - Adjusted 18.20p 19.20p 18.20p 14.50p 11.70p
           
Dividend per Share 6.30p 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 74.40 77.10 74.40 70.00 65.40
Intangible Assets 208.80 173.50 208.80 208.20 212.80
Other Non-Current Assets 44.50 40.70 44.50 89.70 46.10
  328.50 292.10 328.50 368.50 324.30
Current Assets          
Inventories 189.20 143.50 189.20 141.80 98.20
Cash at Bank & in Hand 65.00 74.10 65.00 68.30 70.20
Other Current Assets 3.10 53.20 3.10 4.00 8.80
  378.70 363.00 378.70 302.90 248.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 707.20 655.10 707.20 671.40 572.80
Current Liabilities          
Borrowings 8.10 5.00 8.10 5.20 5.90
Other Current Liabilities 189.90 171.50 189.90 144.80 105.40
           
Current Liabilities 198.00 176.50 198.00 150.00 111.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 195.30 196.30 195.30 165.60 148.20
Other Non-Current Liabilities 3.70 3.70 3.70 4.60 5.70
Non-Current Liabilities 212.20 208.10 212.20 191.40 163.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 410.20 384.60 410.20 341.40 274.80
           
Net Assets 297.00 270.50 297.00 330.00 298.00
           
Shareholders Funds 297.00 270.50 297.00 328.00 296.00
           
Minority Interests/Other Equity n/a n/a n/a 2.00 2.00
Total Equity 297.00 270.50 297.00 330.00 298.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.70 62.90 12.70 14.30 28.20
Net Cash Flow from Investing Activities (22.30) (24.00) (22.30) (8.20) (51.90)
Net Cash Flow from Financing Activities 0.40 (23.20) 0.40 (8.90) 33.40
Net Increase/Decrease In Cash (9.20) 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 n/a 8.1 9.4 17.6 17.4
PEG - Adjusted n/a 1.4 0.4 0.7 n/a
Earnings per Share Growth - Adjusted -5% 6% 26% 24% -34%
Dividend Cover 2.89 2.82 2.89 2.59 2.49
Revenue per Share 380.74p 378.83p 380.74p 2.97p 266.46p
Pre-Tax Profit per Share (6.23p) (0.68p) (6.23p) 0.100p 1.79p
Operating Margin (0.55%) 1.42% (0.55%) 4.05% 1.53%
Return on Capital Employed n/a 2.84% n/a 0.06% 2.65%
           
Dividend Yield 0.0% 4.4% 3.7% 2.2% 2.3%
Dividend per Share Growth (7.35%) 7.94% 12.50% 19.15% 123.81%
Operating Cash Flow per Share 7.84p 38.81p 7.84p 8.82p 17.40p
Cash Incr/Decr per Share (5.68p) 9.69p (5.68p) (0.017p) 5.99p
Net Asset Value per Share (exc. Intangibles) 54.43p 59.86p 54.43p 75.16p 52.58p
Net Gearing 46.60% 47.02% 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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