Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 311.9 - -
Change - -31.91% -9.49% -31.92% 8.47% 52.88% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 361 347 327.1
Change - -19.46% -9.28% -29.07% -5.87% 34.36% -3.87% -5.74%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 21.5x 13.5x 10.7x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.91x 1.65x 1.47x
PEG - 0x 0.8x -0x 0.71x -0x 0.2x 0.4x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.65x 0.62x 0.6x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.75x 0.69x 0.62x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 6.69x 5.98x 4.86x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 9.23x 7.79x 6.58x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 31.8x 20.2x 13.9x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 3.14% 4.96% 7.17%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.01 0.0325 0.0438
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.57% 1.86% 2.51%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.0811 0.1291 0.1632
Distribution rate 77.8% -84% -174% -7.45% - 12.3% 25.2% 26.9%
Net sales 1 476.2 617 613.9 521.1 481.4 483 500.4 523.7
EBITDA 1 50.9 63.2 69.3 50.9 49.3 54 58.02 67.25
EBIT 1 34.8 47.1 52.8 37.1 37.2 39.1 44.56 49.74
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 17.4 25.48 31.5
Net Debt 1 102.5 138.4 126.2 97.4 64.7 49.15 35.16 15.24
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.748 1.748 1.748
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,424 - -
Announcement Date 3/9/22 3/8/23 3/7/24 4/10/25 3/25/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.94x0.76x6.79x0.56% 421M
33x6.15x18.75x0.68% 207B
13.44x0.3x6.73x3.74% 111B
39.64x6.51x21.27x0.88% 92.79B
28.32x10.19x20.7x0.45% 90.35B
72.32x7.72x35.86x0.19% 81.79B
18.56x1.1x12.36x0.69% 62.63B
39.96x5.61x21.14x0.01% 57.93B
63.78x29.24x66.32x0.4% 43.54B
31.49x1.99x21.5x-.--% 42.02B
Average 36.24x 6.96x 23.14x 0.76% 78.94B
Weighted average by Cap. 35.55x 6.61x 21.79x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TTG Stock
  4. Valuation TT Electronics plc