TT Electronics plc logo

TT Electronics plc (TTGPF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
1. 79
0
0%
$
237.24M Market Cap
- P/E Ratio
0.06% Div Yield
100 Volume
- Eps
$ 1.79
Previous Close
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Day Range
1.79 1.79
Year Range
1.25 2.05
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TT Electronics plc (TTGPF) Statistics

Valuation metrics

Market Cap 237.24M
Enterprise value 314.49M
Trailing P/E (ttm) -5.04
Forward P/E -
PEG ratio 0.49
Price/Sales (ttm) 0.52
Price/Book (mrq) 1.7
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 11.15

Overview

Shares outstanding 178.33M
Float 174.88M
Shares short -
% Held by insiders 0.09%
% Held by institutions 1.12%
Average volume (10 days) 125
Average volume (90 days) 1.64K

Price summary

52-Week low 1.25
52-Week high 2.05
Beta 0.84
50-Day moving average 1.6
200-Day moving average 1.52

Dividends and splits

Forward annual dividend rate 0.06
Forward annual dividend yield 0.0436%
Trailing annual dividend rate 0.09
Trailing annual dividend yield 0.0654%
5-Year annual dividend yield 3.11%
Payout ratio -
Dividend Date 15 Oct 2024
Ex-Dividend Date 13 Sep 2024
Last split factor 3:2
Last split Date 28 Oct 1994

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin -0.11%
Operating margin 0.03%

Operational effectiveness

Return on assets -0.13%
Return on equity -0.31%

Income Statement

Revenue (ttm) 651.44M
Revenue per share (ttm) 2.69
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 148.99M
EBITDA -23.14M
Net income to common (ttm) -68.47M
Diluted EPS (ttm) -0.28
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 52.37M
Total cash per share (mrq) 0.22
Total debt (mrq) 139.92M
Total Debt/Equity (mrq) 0.7
Current ratio (mrq) 1.71%
Book value per share (mrq) 0.83

Cash Flow

Cash flow statement 67.66M
Levered free cash flow (LFCF) 9.88M