TT Electronics (TTG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

 118.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 154.00
  • 52 Week Low: 87.20
  • Currency: UK Pounds
  • Shares Issued: 178.70m
  • Volume: 636,660
  • Market Cap: £210.86m
  • RiskGrade: 186
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/a2.25p6.80p6.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 481.40 521.10 613.90 617.00 476.20
Operating Profit/(Loss) (28.20) (23.50) 3.00 (3.40) 19.30
Net Interest (8.50) (9.90) (9.80) (6.70) (3.30)
Profit Before Tax (36.70) (33.40) (6.80) (10.10) 16.00
Profit After Tax (50.60) (53.40) (11.30) (13.20) 12.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (50.60) (53.40) (11.30) (13.20) 12.80
Attributable to:          
Equity Holders of Parent Company (50.60) (53.40) (11.30) (13.20) 12.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (28.50p) (30.20p) (6.40p) (7.50p) 7.30p
Earnings per Share - Diluted (28.50p) (30.20p) (6.40p) (7.50p) 7.20p
Earnings per Share - Adjusted 6.90p 11.00p 16.70p 18.20p 14.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (28.50p) (30.20p) (6.40p) (7.50p) 7.30p
Earnings per Share - Diluted (28.50p) (30.20p) (6.40p) (7.50p) 7.20p
Earnings per Share - Adjusted 6.90p 11.00p 16.70p 18.20p 14.50p
           
Dividend per Share n/a 2.25p 6.80p 6.30p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 52.10 59.20 77.10 74.40 70.00
Intangible Assets 89.10 136.20 173.50 208.80 208.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.60 n/a 0.80 0.80 0.60
Other Non-Current Assets 15.40 20.20 41.90 44.50 89.70
  157.20 215.60 293.30 328.50 368.50
Current Assets          
Inventories 103.20 132.70 142.70 189.20 141.80
Trade & Other Receivables 89.50 91.20 86.80 121.40 88.80
Cash at Bank & in Hand 38.70 69.20 74.10 65.00 68.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.40 3.60 53.20 3.10 4.00
  236.80 296.70 356.80 378.70 302.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 394.00 512.30 650.10 707.20 671.40
           
Liabilities          
Current Liabilities          
Borrowings 3.70 4.10 5.00 8.10 5.20
Other Current Liabilities 134.70 142.20 171.50 189.90 144.80
  138.40 146.30 176.50 198.00 150.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 99.70 162.50 196.30 195.30 165.60
Provisions 7.00 4.70 11.20 13.20 21.20
Other Non-Current Liabilities 1.40 3.90 0.60 3.70 4.60
  108.10 171.10 208.10 212.20 191.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 246.50 317.40 384.60 410.20 341.40
           
Net Assets 147.50 194.90 265.50 297.00 330.00
           
Capital & Reserves          
Share Capital 44.70 44.50 44.30 44.10 44.10
Share Premium Account 25.00 24.60 24.00 22.90 22.60
Other Reserves 46.70 45.80 52.60 62.40 40.30
Retained Earnings 31.10 80.00 144.60 167.60 221.00
Shareholders Funds 147.50 194.90 265.50 297.00 328.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 2.00
Total Equity 147.50 194.90 265.50 297.00 330.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 50.00 3.50 62.90 12.70 14.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.60) 3.50 (24.00) (22.30) (8.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (70.00) (62.40) (23.20) 0.40 (8.90)
Net Increase/Decrease In Cash (28.60) (55.40) 15.70 (9.20) (2.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.6 9.6 9.4 9.6 17.7
PEG - Adjusted n/a n/a n/a 0.4 0.7
Earnings per Share Growth - Adjusted -37% -34% -8% 26% 24%
Dividend Cover n/a 4.89 2.46 2.89 2.59
Revenue per Share 269.40p 291.61p 343.55p 345.28p 2.69p
Pre-Tax Profit per Share (20.54p) (18.69p) (3.81p) (5.65p) 0.090p
Operating Margin (5.86%) (4.51%) 0.49% (0.55%) 4.05%
Return on Capital Employed n/a n/a 0.99% n/a 0.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 9.6 9.4 9.6 1,749.1
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -37% -34% -8% 12,335% -99%
Dividend Cover n/a 4.89 2.46 2.89 0.03
           
Dividend Yield 0.0% 2.1% 4.4% 3.6% 2.2%
Dividend per Share Growth n/a (66.91%) 7.94% 12.50% 19.15%
Operating Cash Flow per Share 27.98p 1.96p 35.20p 7.11p 8.00p
Cash Incr/Decr per Share (16.00p) (31.00p) 8.79p (5.15p) (0.016p)
Net Asset Value per Share (exc. Intangibles) 32.68p 32.85p 51.48p 49.36p 68.16p
Net Gearing 43.86% 49.97% 47.91% 46.60% 31.25%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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