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TT Electronics plc (TTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.00+2.50 (+1.62%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 273.67M
Enterprise value 400.87M
Trailing P/E N/A
Forward P/E 7.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)1.01
Enterprise value/revenue 0.65
Enterprise value/EBITDA 13.02

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-3.44%
S&P500 52-week change 329.31%
52-week high 3189.80
52-week low 30.00
50-day moving average 3161.14
200-day moving average 3159.98

Share statistics

Avg vol (3-month) 3445.47k
Avg vol (10-day) 3367.9k
Shares outstanding 5177.13M
Implied shares outstanding 6177.13M
Float 8174.37M
% held by insiders 17.42%
% held by institutions 194.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 44.33%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.92
Payout ratio 490.32%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 23:2
Last split date 328 Oct 1994

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.11%
Operating margin (ttm)-3.54%

Management effectiveness

Return on assets (ttm)0.93%
Return on equity (ttm)-2.40%

Income statement

Revenue (ttm)613.9M
Revenue per share (ttm)3.50
Quarterly revenue growth (yoy)-12.40%
Gross profit (ttm)N/A
EBITDA 25.4M
Net income avi to common (ttm)-6.8M
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)74.1M
Total cash per share (mrq)0.42
Total debt (mrq)201.3M
Total debt/equity (mrq)74.42%
Current ratio (mrq)2.06
Book value per share (mrq)1.53

Cash flow statement

Operating cash flow (ttm)62.9M
Levered free cash flow (ttm)6.05M