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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 117.80 GBX | +0.51% |
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+1.20% | +2.97% |
| 06-09 | Prudential Chair Flint buys GBP114,720 worth shares | AN |
| 05-15 | Tt electronics plc says all AGM resolutions passed on 15 May 2026 | RE |
Projected Income Statement: TT Electronics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.2 | 617 | 613.9 | 521.1 | 481.4 | 473.8 | 491.3 | 512 |
| Change | - | 29.57% | -0.5% | -15.12% | -7.62% | -1.59% | 3.7% | 4.22% |
| EBITDA 1 | 50.9 | 63.2 | 69.3 | 50.9 | 49.3 | 47.13 | 52.37 | 59.65 |
| Change | - | 24.17% | 9.65% | -26.55% | -3.14% | -4.39% | 11.1% | 13.91% |
| EBIT 1 | 34.8 | 47.1 | 52.8 | 37.1 | 37.2 | 34.42 | 40.78 | 47.18 |
| Change | - | 35.34% | 12.1% | -29.73% | 0.27% | -7.46% | 18.45% | 15.7% |
| Interest Paid 1 | -3.3 | -6.7 | -9.8 | -9.9 | -8.5 | -6.333 | -6.733 | -6.733 |
| Earnings before Tax (EBT) 1 | 16 | -10.1 | -1.1 | -33.4 | -36.7 | 23.7 | 32.73 | 39.97 |
| Change | - | -163.12% | 89.11% | -2,936.36% | -9.88% | 164.58% | 38.12% | 22.1% |
| Net income 1 | 12.8 | -13.2 | -6.8 | -53.4 | -50.6 | 11.33 | 23.7 | 27.23 |
| Change | - | -203.12% | 48.48% | -685.29% | 5.24% | 122.4% | 109.12% | 14.91% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 4/10/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: TT Electronics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 138 | 126 | 97.4 | 64.7 | 51.4 | 36.4 | 16.7 |
| Change | - | 33.98% | -8.7% | -22.7% | -33.57% | -20.56% | -29.18% | -54.12% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 4/10/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: TT Electronics plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.6 | 11.4 | 22.3 | 6.9 | 8.1 | 12.98 | 13.28 | 13.42 |
| Change | - | -21.92% | 95.61% | -69.06% | 17.39% | 60.19% | 2.31% | 1.13% |
| Free Cash Flow (FCF) 1 | -1.3 | -13.1 | 23.9 | 27.7 | 29.9 | 8.767 | 12.93 | 23.07 |
| Change | - | -907.69% | 282.44% | 15.9% | 7.94% | -70.68% | 47.53% | 78.35% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 4/10/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: TT Electronics plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.69% | 10.24% | 11.29% | 9.77% | 10.24% | 9.95% | 10.66% | 11.65% |
| EBIT Margin (%) | - | 7.31% | 7.63% | 8.6% | 7.12% | 7.73% | 7.27% | 8.3% | 9.21% |
| EBT Margin (%) | - | 3.36% | -1.64% | -0.18% | -6.41% | -7.62% | 5% | 6.66% | 7.81% |
| Net margin (%) | - | 2.69% | -2.14% | -1.11% | -10.25% | -10.51% | 2.39% | 4.82% | 5.32% |
| FCF margin (%) | - | -0.27% | -2.12% | 3.89% | 5.32% | 6.21% | 1.85% | 2.63% | 4.5% |
| FCF / Net Income (%) | - | -10.16% | 99.24% | -351.47% | -51.87% | -59.09% | 77.35% | 54.57% | 84.7% |
Profitability | |||||||||
| ROA | 0.79% | 2.02% | -0.12% | 0.93% | -2.42% | -3.86% | - | - | - |
| ROE | 0.46% | 4.08% | -4.21% | -2.4% | -23.2% | -29.56% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 2.01x | 2.19x | 1.82x | 1.91x | 1.31x | 1.09x | 0.7x | 0.28x |
| Debt / Free cash flow | - | -78.85x | -10.56x | 5.28x | 3.52x | 2.16x | 5.86x | 2.82x | 0.72x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.07% | 1.85% | 3.63% | 1.32% | 1.68% | 2.74% | 2.7% | 2.62% |
| CAPEX / EBITDA (%) | - | 28.68% | 18.04% | 32.18% | 13.56% | 16.43% | 27.53% | 25.35% | 22.51% |
| CAPEX / FCF (%) | - | -1,123.08% | -87.02% | 93.31% | 24.91% | 27.09% | 148% | 102.64% | 58.2% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0818 | 0.0722 | 0.404 | 0.2868 | 0.2758 | 0.1263 | 0.1466 | 0.1914 |
| Change | - | - | -11.69% | 459.25% | -29.01% | -3.84% | -54.2% | 16.07% | 30.56% |
| Dividend per Share 1 | - | 0.056 | 0.063 | 0.068 | 0.0225 | - | 0.00925 | 0.033 | 0.042 |
| Change | - | - | 12.5% | 7.94% | -66.91% | - | - | 256.76% | 27.27% |
| Book Value Per Share 1 | - | 1.876 | 1.689 | 1.518 | 1.092 | 0.8136 | 0.9 | 0.97 | - |
| Change | - | - | -9.96% | -10.15% | -28.07% | -25.49% | 10.62% | 7.78% | - |
| EPS 1 | - | 0.072 | -0.075 | -0.039 | -0.302 | -0.285 | 0.07 | 0.121 | 0.1577 |
| Change | - | - | -204.17% | 48% | -674.36% | 5.63% | 124.56% | 72.86% | 30.31% |
| Nbr of stocks (in thousands) | - | 175,115 | 175,422 | 176,870 | 177,435 | 178,331 | 178,377 | 178,377 | 178,377 |
| Announcement Date | - | 3/9/22 | 3/8/23 | 3/7/24 | 4/10/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 16.7x | 9.69x |
| PBR | 1.3x | 1.21x |
| EV / Sales | 0.55x | 0.5x |
| Yield | 0.79% | 2.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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