Cash flow TT Electronics plc

Stocks

TTG

GB0008711763

Electronic Equipment & Parts

Market Closed - London S.E. 11:35:08 2026-09-10 EDT			5-day change	1st Jan Change
165.20 ^GBX	+1.98%		+9.84%	+44.41%

09-03	Morgan Stanley reinitiates St James's Place, 3i	AN
09-03	TT Electronics plc Is Still Considering Strategic Alternatives	CI

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Published financial data: TT ELECTRONICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	476M	617M	614M	521M	481M
Total Revenues	476M	617M	614M	521M	481M
Cost of Goods Sold, Total	361M	482M	467M	411M	371M
Gross Profit	116M	136M	147M	110M	110M
Selling General & Admin Expenses, Total	95.5M	137M	137M	132M	138M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	95.5M	137M	137M	132M	138M
Operating Income	20.1M	-1.3M	10.1M	-22.5M	-28M
Interest Expense, Total	-4.3M	-8.9M	-11.3M	-11.4M	-8.8M
Interest And Investment Income	200K	100K	100K	500K	100K
Net Interest Expenses	-4.1M	-8.8M	-11.2M	-10.9M	-8.7M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	16M	-10.1M	-1.1M	-33.4M	-36.7M
EBT, Incl. Unusual Items	16M	-10.1M	-1.1M	-33.4M	-36.7M
Income Tax Expense	3.2M	3.1M	5.7M	20M	13.9M
Earnings From Continuing Operations	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Net Income - (IS)	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Net Income to Common Incl Extra Items	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Net Income to Common Excl. Extra Items	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Per Share Items
Net EPS - Basic	0.07	-0.08	-0.04	-0.3	-0.28
Basic EPS - Continuing Operations	0.07	-0.08	-0.04	-0.3	-0.28
Basic Weighted Average Shares Outstanding	175M	176M	176M	177M	178M
Net EPS - Diluted	0.07	-0.08	-0.04	-0.3	-0.28
Diluted EPS - Continuing Operations	0.07	-0.08	-0.04	-0.3	-0.28
Diluted Weighted Average Shares Outstanding	178M	176M	176M	177M	178M
Normalized Basic EPS	0.06	-0.04	-0	-0.12	-0.13
Normalized Diluted EPS	0.06	-0.04	-0	-0.12	-0.13
Dividend Per Share	0.06	0.06	0.07	0.02	-
Payout Ratio	89.06	-77.27	-166.18	-22.85	-
Supplemental Items
EBITDA	31.6M	15.3M	25.4M	-10.7M	-17.1M
EBITA	21.7M	5.7M	15.4M	-19.3M	-25M
EBIT	20.1M	-1.3M	10.1M	-22.5M	-28M
EBITDAR	31.7M	-	-	-	-
Effective Tax Rate - (Ratio)	20	-30.69	-518.18	-59.88	-37.87
Total Current Taxes	4.2M	8.6M	13M	14.9M	8.8M
Total Deferred Taxes	-1M	-5.5M	-7.3M	5.1M	5.1M
Normalized Net Income	10M	-6.31M	-688K	-20.88M	-22.94M
Interest on Long-Term Debt	1.2M	1.8M	1.4M	1.3M	1.6M
Non-Cash Pension Expense	500K	12.9M	1.8M	1.2M	2.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.9M	29.6M	26.9M	22.9M	17.6M
General and Administrative Expenses	69.4M	109M	111M	110M	121M
Research And Development Expense From Footnotes	12.3M	11.6M	12.8M	11.8M	18.7M
Net Rental Expense, Total	100K	-	-	-	-
Imputed Operating Lease Interest Expense	21.18K	-	-	-	-
Imputed Operating Lease Depreciation	78.82K	-	-	-	-
Stock-Based Comp., Other (Total)	4.3M	4.6M	3.2M	2.2M	1.9M
Total Stock-Based Compensation	4.3M	4.6M	3.2M	2.2M	1.9M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	68.3M	65M	74.1M	69.2M	38.7M
Total Cash And Short Term Investments	68.3M	65M	74.1M	69.2M	38.7M
Accounts Receivable, Total	72.9M	103M	74.4M	77.8M	72.6M
Other Receivables	9.6M	10.3M	9.7M	10.4M	14.1M
Total Receivables	82.5M	113M	84.1M	88.2M	86.7M
Inventory	142M	189M	144M	133M	103M
Prepaid Expenses	6.3M	8.1M	8.1M	5.9M	6.1M
Other Current Assets, Total	4M	3.1M	53.2M	700K	2.1M
Total Current Assets	303M	379M	363M	297M	237M
Gross Property Plant And Equipment	240M	247M	221M	227M	222M
Accumulated Depreciation	-170M	-173M	-144M	-168M	-170M
Net Property Plant And Equipment	70M	74.4M	77.1M	59.2M	52.1M
Goodwill	156M	155M	141M	105M	64.6M
Other Intangibles, Total	43.7M	44.6M	27.8M	25.4M	21.5M
Deferred Tax Assets Long-Term	11.3M	13.2M	15.4M	13.1M	8M
Deferred Charges Long-Term	8M	9.1M	4.9M	5.4M	3M
Other Long-Term Assets, Total	79M	32.1M	26.1M	7.1M	8M
Total Assets	671M	707M	655M	512M	394M
Liabilities
Accounts Payable, Total	77.7M	97M	68.5M	61.3M	47.7M
Accrued Expenses, Total	26.4M	27.9M	27.4M	23.9M	28.1M
Short-term Borrowings	1.1M	3.7M	1.2M	100K	100K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.1M	4.4M	3.8M	4M	3.6M
Current Income Taxes Payable	11.1M	13.7M	13.6M	16.7M	16.6M
Unearned Revenue Current, Total	16.1M	31.3M	21M	22.5M	27M
Other Current Liabilities	13.5M	20M	41M	17.8M	15.3M
Total Current Liabilities	150M	198M	176M	146M	138M
Long-Term Debt	147M	177M	182M	149M	88.9M
Long-Term Leases	18.5M	18.7M	14.4M	13.3M	10.8M
Pension & Other Post Retirement Benefits	3.9M	2.9M	3.1M	1.5M	1.3M
Deferred Tax Liability Non Current	20.2M	12.4M	7M	3.5M	5.7M
Other Non Current Liabilities	1.7M	1.6M	1.7M	3.6M	1.4M
Total Liabilities	341M	410M	385M	317M	246M
Common Stock, Total	44.1M	44.1M	44.3M	44.5M	44.7M
Additional Paid In Capital	22.6M	22.9M	24M	24.6M	25M
Retained Earnings	221M	168M	150M	80M	31.1M
Comprehensive Income and Other	40.3M	62.4M	52.6M	45.8M	46.7M
Total Common Equity	328M	297M	270M	195M	148M
Minority Interest	2M	-	-	-	-
Total Equity	330M	297M	270M	195M	148M
Total Liabilities And Equity	671M	707M	655M	512M	394M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	176M	177M	177M	178M
ECS Total Common Shares Outstanding	175M	176M	177M	177M	178M
Book Value / Share	1.87	1.69	1.53	1.1	0.83
Tangible Book Value	128M	97.3M	102M	64.1M	61.4M
Tangible Book Value Per Share	0.73	0.55	0.58	0.36	0.34
Total Debt	171M	203M	201M	167M	103M
Net Debt	102M	138M	127M	97.4M	64.7M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-74.5M	-28.4M	-22.2M	-5.6M	-7.3M
Debt Equivalent Oper. Leases	800K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	92.6M	131M	86.9M	74.9M	61.6M
Inventories - Work In Process, Total	26.3M	34.8M	36.8M	34.3M	26.7M
Inventories - Finished Goods, Total	22.9M	23.5M	19.8M	23.5M	14.9M
Land - (BS)	24.2M	27.6M	25.9M	27.3M	27M
Machinery, Total	172M	172M	155M	157M	152M
Full Time Employees	4.74K	5.05K	4.94K	3.9K	3.52K
Accumulated Allowance for Doubtful Accounts (Supple)	2.1M	2.1M	600K	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	12.8M	-13.2M	-6.8M	-53.4M	-50.6M
Depreciation & Amortization - CF	13.6M	13.9M	14M	12.2M	10.9M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	7M	5.3M	3.2M	3M
Depreciation & Amortization, Total	15.2M	20.9M	19.3M	15.4M	13.9M
Amortization of Deferred Charges, Total - (CF)	1.3M	2.2M	2.4M	1.7M	1.8M
Asset Writedown & Restructuring Costs	-7.2M	18.4M	30.5M	42M	49.7M
Stock-Based Compensation (CF)	3.8M	4.8M	3.1M	2.2M	1.9M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.7M	18.4M	14.9M	45.6M	21.4M
Change In Accounts Receivable	-15.7M	-26.3M	10.5M	-2.2M	-900K
Change In Inventories	-42.6M	-40.4M	4.5M	12.8M	14.8M
Change In Accounts Payable	42M	27.9M	-15.5M	-12.9M	-2M
Cash from Operations	14.3M	12.7M	62.9M	51.2M	50M
Capital Expenditure	-14.6M	-11.4M	-22.3M	-6.9M	-8.1M
Sale of Property, Plant, and Equipment	9.3M	300K	500K	500K	600K
Cash Acquisitions	-500K	-8.3M	-	-	-
Divestitures	-	-	-	12.2M	-
Sale (Purchase) of Intangible assets	-2.4M	-2.9M	-2.2M	-2.3M	-1.1M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-8.2M	-22.3M	-24M	3.5M	-8.6M
Long-Term Debt Issued, Total	96.4M	174M	32.7M	15.1M	-
Total Debt Issued	96.4M	174M	32.7M	15.1M	-
Long-Term Debt Repaid, Total	-90.8M	-154M	-30.5M	-53.4M	-62.9M
Total Debt Repaid	-90.8M	-154M	-30.5M	-53.4M	-62.9M
Issuance of Common Stock	1.4M	400K	1.3M	800K	600K
Common Dividends Paid	-11.4M	-10.2M	-11.3M	-12.2M	-
Common & Preferred Stock Dividends Paid	-11.4M	-10.2M	-11.3M	-12.2M	-
Other Financing Activities, Total	-4.5M	-10.5M	-11.8M	-12.7M	-7.7M
Cash from Financing	-8.9M	400K	-19.6M	-62.4M	-70M
Foreign Exchange Rate Adjustments	1M	3.3M	-4.1M	300K	-1.9M
Miscellaneous Cash Flow Adjustments	-	-	-3.6M	-	-
Net Change in Cash	-1.8M	-5.9M	11.6M	-7.4M	-30.5M
Supplemental Items
Cash Interest Paid	4M	7.5M	10.6M	10.6M	7.7M
Cash Income Tax Paid (Refund)	4.7M	5.9M	9.1M	9.7M	7.6M
Levered Free Cash Flow	-3.22M	-26.98M	6.05M	14.81M	7.3M
Unlevered Free Cash Flow	-938K	-22.41M	12.51M	21.34M	11.8M
Change In Net Working Capital	16.9M	34M	-6.4M	-25.9M	-21.9M
Net Debt Issued / Repaid	5.6M	20.7M	2.2M	-38.3M	-62.9M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	2.02	-0.12	0.93	-2.42	-3.86
Return on Total Capital	2.64	-0.16	1.3	-3.4	-5.72
Return On Equity %	4.08	-4.21	-2.4	-23.2	-29.56
Return on Common Equity	4.1	-4.22	-2.4	-23.2	-29.56
Margin Analysis
Gross Profit Margin %	24.28	21.96	23.95	21.05	22.87
SG&A Margin	20.05	22.17	22.3	25.37	28.69
EBITDA Margin %	6.64	2.48	4.14	-2.05	-3.55
EBITA Margin %	4.56	0.92	2.51	-3.7	-5.19
EBIT Margin %	4.22	-0.21	1.65	-4.32	-5.82
Income From Continuing Operations Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Net Income Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Net Avail. For Common Margin %	2.69	-2.14	-1.11	-10.25	-10.51
Normalized Net Income Margin	2.1	-1.02	-0.11	-4.01	-4.76
Levered Free Cash Flow Margin	-0.68	-4.37	0.99	2.84	1.52
Unlevered Free Cash Flow Margin	-0.2	-3.63	2.04	4.09	2.45
Asset Turnover
Asset Turnover	0.77	0.9	0.9	0.9	1.06
Fixed Assets Turnover	7.03	8.55	8.1	7.65	8.65
Receivables Turnover (Average Receivables)	7.26	7.02	6.87	6.91	6.4
Inventory Turnover (Average Inventory)	3	2.91	2.81	2.99	3.15
Short Term Liquidity
Current Ratio	2.02	1.91	2.06	2.03	1.71
Quick Ratio	1.01	0.9	0.9	1.08	0.91
Operating Cash Flow to Current Liabilities	0.1	0.06	0.36	0.35	0.36
Days Sales Outstanding (Average Receivables)	50.24	52.03	53.15	52.99	57.02
Days Outstanding Inventory (Average Inventory)	121.46	125.46	130.04	122.5	115.95
Average Days Payable Outstanding	58.15	60.28	71.71	59.18	58.2
Cash Conversion Cycle (Average Days)	113.55	117.2	111.49	116.32	114.77
Long Term Solvency
Total Debt/Equity	51.76	68.48	74.42	85.48	70.1
Total Debt / Total Capital	34.11	40.65	42.67	46.09	41.21
LT Debt/Equity	50.18	65.76	72.57	83.38	67.59
Long-Term Debt / Total Capital	33.07	39.03	41.61	44.95	39.74
Total Liabilities / Total Assets	50.85	58	58.71	61.96	62.56
EBIT / Interest Expense	4.67	-0.15	0.89	-1.97	-3.18
EBITDA / Interest Expense	8.21	2.2	2.6	-0.62	-1.6
(EBITDA - Capex) / Interest Expense	4.81	0.92	0.63	-1.23	-2.52
Total Debt / EBITDA	4.84	10.38	6.85	-23.46	-7.33
Net Debt / EBITDA	2.9	7.06	4.33	-13.72	-4.59
Total Debt / (EBITDA - Capex)	8.25	24.8	28.35	-11.9	-4.66
Net Debt / (EBITDA - Capex)	4.95	16.88	17.92	-6.96	-2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.28	29.57	-0.5	-15.12	-7.62
Gross Profit, 1 Yr. Growth %	16.65	17.21	8.49	-22.91	0.36
EBITDA, 1 Yr. Growth %	59.6	-55	66.01	-154.31	59.81
EBITA, 1 Yr. Growth %	141.11	-76.35	170.18	-298.97	29.53
EBIT, 1 Yr. Growth %	187.14	-107.47	-876.92	-611.36	24.44
Earnings From Cont. Operations, 1 Yr. Growth %	884.62	-203.12	-48.48	372.57	-5.24
Net Income, 1 Yr. Growth %	884.62	-203.12	-48.48	372.57	-5.24
Normalized Net Income, 1 Yr. Growth %	451.72	-163.12	-89.11	391.18	9.88
Diluted EPS Before Extra, 1 Yr. Growth %	822.25	-204.28	-48.06	369.31	-5.63
Accounts Receivable, 1 Yr. Growth %	25.26	41.29	-28.74	6.43	-6.68
Inventory, 1 Yr. Growth %	44.4	33.43	-24.15	-7.01	-22.23
Net Property, Plant and Equip., 1 Yr. Growth %	7.03	6.29	3.63	-23.22	-11.99
Total Assets, 1 Yr. Growth %	17.21	5.33	-7.37	-21.2	-23.09
Tangible Book Value, 1 Yr. Growth %	41.69	-23.87	4.73	-33.85	-4.21
Common Equity, 1 Yr. Growth %	10.81	-9.45	-8.92	-26.59	-24.32
Cash From Operations, 1 Yr. Growth %	-49.29	-11.19	395.28	-18.6	-2.34
Capital Expenditures, 1 Yr. Growth %	56.99	-21.92	95.61	-69.06	17.39
Levered Free Cash Flow, 1 Yr. Growth %	-439.47	-14.49K	-122.43	70.5	-50.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.53	-1.01K	-155.83	40.84	-44.7
Dividend Per Share, 1 Yr. Growth %	19.15	12.5	7.94	-66.91	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.21	19.54	13.54	-8.1	-11.45
Gross Profit, 2 Yr. CAGR %	0.3	16.93	12.77	-10.02	-12.04
EBITDA, 2 Yr. CAGR %	2.29	-12.1	-13.57	-16.37	-6.83
EBITA, 2 Yr. CAGR %	4.69	-20.42	-20.06	84.01	60.54
EBIT, 2 Yr. CAGR %	7.17	-56.91	-23.81	316.03	152.26
Earnings From Cont. Operations, 2 Yr. CAGR %	1.6	218.65	-27.11	101.13	111.61
Net Income, 2 Yr. CAGR %	-9.99	218.65	-27.11	101.13	111.61
Normalized Net Income, 2 Yr. CAGR %	10.1	86.62	-73.78	81.85	132.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.02	210.12	-26.4	100.55	110.45
Accounts Receivable, 2 Yr. CAGR %	4.78	33.03	1.02	-13.67	-0.34
Inventory, 2 Yr. CAGR %	19.02	38.8	0.6	-16.25	-14.96
Net Property, Plant and Equip., 2 Yr. CAGR %	4.66	6.66	4.95	-10.8	-17.8
Total Assets, 2 Yr. CAGR %	12.1	11.11	-1.22	-14.89	-22.15
Tangible Book Value, 2 Yr. CAGR %	21.34	3.86	-10.71	-18.83	-20.4
Common Equity, 2 Yr. CAGR %	11.04	0.17	-9.19	-18.99	-25.46
Cash From Operations, 2 Yr. CAGR %	-36.89	-32.89	109.73	100.79	-10.84
Capital Expenditures, 2 Yr. CAGR %	2.12	10.72	23.59	-22.2	-39.73
Levered Free Cash Flow, 2 Yr. CAGR %	-0.96	432.87	468.04	-25.9	-8.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.22	165.69	124.85	-2.43	-11.75
Dividend Per Share, 2 Yr. CAGR %	63.3	15.78	10.19	-40.24	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.5	8.87	12.44	3.05	-7.94
Gross Profit, 3 Yr. CAGR %	1.45	5.65	14.05	-1.73	-6.69
EBITDA, 3 Yr. CAGR %	2.9	-20.28	8.66	-31.98	3.78
EBITA, 3 Yr. CAGR %	4.16	-33.97	19.61	-7.14	63.69
EBIT, 3 Yr. CAGR %	6.37	-57.96	13	8.95	178.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.52	2.11	73.59	60.98	56.5
Net Income, 3 Yr. CAGR %	-1.52	-5.82	73.59	60.98	56.5
Normalized Net Income, 3 Yr. CAGR %	3.1	-8.54	-27.61	27.8	53.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.63	0.04	70.95	61.27	55.99
Accounts Receivable, 3 Yr. CAGR %	4.11	15.76	8.53	2.19	-11.4
Inventory, 3 Yr. CAGR %	13.73	23.64	13.48	-2.19	-18.29
Net Property, Plant and Equip., 3 Yr. CAGR %	10.63	5.2	5.64	-5.43	-11.2
Total Assets, 3 Yr. CAGR %	11.01	9.8	4.58	-8.62	-17.72
Tangible Book Value, 3 Yr. CAGR %	12.03	3.88	4.15	-20.55	-14.23
Common Equity, 3 Yr. CAGR %	5.73	3.74	-2.96	-15.93	-20.81
Cash From Operations, 3 Yr. CAGR %	-17.1	-29.28	30.66	52.98	57.9
Capital Expenditures, 3 Yr. CAGR %	2.9	-6.62	33.85	-22.11	-10.77
Levered Free Cash Flow, 3 Yr. CAGR %	-40.79	101.7	85.36	329.08	-35.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.92	58.42	57.96	105.05	-19.25
Dividend Per Share, 3 Yr. CAGR %	-4.85	44.22	13.1	-26.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.44	11.31	7.41	1.73	2.2
Gross Profit, 5 Yr. CAGR %	6.62	7.86	5.84	-0.92	2.13
EBITDA, 5 Yr. CAGR %	2.16	-13.23	-2.62	-18.74	-2.89
EBITA, 5 Yr. CAGR %	1.95	-23.74	-4.32	-0.51	22.67
EBIT, 5 Yr. CAGR %	2.12	-42.05	-9.57	5.15	31.95
Earnings From Cont. Operations, 5 Yr. CAGR %	1.47	-3.41	-12.16	33.91	107.99
Net Income, 5 Yr. CAGR %	-5.18	-22.66	-12.69	27.58	107.99
Normalized Net Income, 5 Yr. CAGR %	2.27	-10.61	-40.38	20.4	66.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.28	-4.6	-12.94	32.13	105.34
Accounts Receivable, 5 Yr. CAGR %	-1.19	16.35	2.87	3.22	4.52
Inventory, 5 Yr. CAGR %	12.24	25.08	8.28	5.8	1
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.36	12.22	8.32	-1.52	-4.45
Total Assets, 5 Yr. CAGR %	7.42	14	5.94	-0.84	-7.21
Tangible Book Value, 5 Yr. CAGR %	6.5	-7.12	2.31	-5.88	-7.4
Common Equity, 5 Yr. CAGR %	7.23	2.27	-0.51	-6.03	-13
Cash From Operations, 5 Yr. CAGR %	-11.67	-15.4	20.17	7.36	12.14
Capital Expenditures, 5 Yr. CAGR %	10.66	0	10.72	-13.2	-2.73
Levered Free Cash Flow, 5 Yr. CAGR %	-7.01	-8.08	-17.19	35.13	50.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.21	-11.9	-2.99	30.5	30.03
Dividend Per Share, 5 Yr. CAGR %	0	1.67	0.91	1.39	-