TTG.L

TT Electronics plc [TTG.L] Stock Forecast

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TTG.L Stock Summary

Earnings are expected to fall -100% next year

Profit margins (-0.02%) are lower than the previous year (-0.01%)

TTG.L has less than 1 year of cash runway

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TTG.L Financial details

Company Rating

Neutral

Market Cap

275.2M

Income

-20M

Revenue

1.23B

Book val./share

1.53

Cash/share

0.42

Dividend

0.06

Dividend %

3.86%

Employees

4.95K

Optionable

Shortable

Yes

Earnings

07 Mar 2024

P/E

-22.23

Forward P/E

PEG

-3.94

P/S

0.48

P/B

0.99

P/C

396.43

P/FCF

-185.02

Quick Ratio

0.33

Current Ratio

1.91

Debt / Equity

0.69

LT Debt / Equity

0.67

EPS (TTM)

-0.12

EPS next Y

EPS next Q

EPS this Y

-48.47%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.12%

Revenue Q/Q

-1.39%

EPS Q/Q

-262.72%

SMA20

3.9%

SMA50

7.38%

SMA100

1.91%

Inst Own

Inst Trans

ROA

-2%

ROE

-4%

ROC

Gross Margin

22%

Oper. Margin

Profit Margin

-2%

Payout

-77%

Shs Outstand

Shs Float

Target Price

52W Range

133.6-196.6

52W High

-15.05%

52W Low

+25.19%

RSI

Rel Volume

0.69

Avg Volume

376.48K

Volume

260.43K

Perf Week

7.42%

Perf Month

19.1%

Perf Quarter

2.15%

Perf Half Y

-2.06%

Beta

0.919

Volatility

4.38%, 4.25%

Prev Close

-0.3%

Price

166.5

Change

3.16%

TTG.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.93	2.59	2.72	3.51	3.5
Net income per share	0.11	0.01	0.07	-0.08	-0.04
Operating cash flow per share	0.22	0.17	0.08	0.07	0.3
Free cash flow per share	0.11	0.09	-0.02	-0.01	0.16
Cash per share	0.37	0.42	0.39	0.37	0.42
Book value per share	1.64	1.78	1.88	1.69	1.54
Tangible book value per share	0.5	0.5	0.7	0.5	0.55
Share holders equity per share	1.64	1.78	1.88	1.69	1.54
Interest debt per share	0.82	0.95	1	1.2	1.13
Market cap	407.75M	341.33M	447.49M	305.89M	274.29M
Enterprise value	476.85M	425.23M	549.99M	444.29M	401.49M
P/E ratio	23.57	262.56	34.96	-23.17	-40.34
Price to sales ratio	0.85	0.79	0.94	0.5	0.45
POCF ratio	11.36	12.1	31.29	24.09	5.24
PFCF ratio	23.57	23.06	-165.74	-191.18	9.87
P/B Ratio	1.53	1.15	1.36	1.03	1.01
PTB ratio	1.53	1.15	1.36	1.03	1.01
EV to sales	1	0.98	1.15	0.72	0.65
Enterprise value over EBITDA	12.78	17.87	15.24	31.74	11.21
EV to operating cash flow	13.28	15.08	38.46	34.98	7.68
EV to free cash flow	27.56	28.73	-203.7	-277.68	14.44
Earnings yield	0.04	0	0.03	-0.04	-0.02
Free cash flow yield	0.04	0.04	-0.01	-0.01	0.1
Debt to equity	0.48	0.52	0.52	0.68	0.69
Debt to assets	0.25	0.27	0.25	0.29	0.29
Net debt to EBITDA	1.85	3.53	2.84	9.89	3.55
Current ratio	2.01	2.22	2.02	1.91	2.06
Interest coverage	4.48	1.69	4.83	-0.26	1.35
Income quality	2.08	21.69	1.12	-0.96	-7.69
Dividend Yield	0.03	0	0.03	0.03	0.04
Payout ratio	0.63	0	0.89	-0.77	-1.66
Sales general and administrative to revenue	0.15	0.16	0.15	0.18	0.18
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.36	0.37	0.31	0.3	0.26
Capex to operating cash flow	-0.52	-0.48	-1.19	-1.13	-0.47
Capex to revenue	-0.04	-0.03	-0.04	-0.02	-0.04
Capex to depreciation	-1.03	-0.79	-1.06	-0.89	-1.16
Stock based compensation to revenue	0.01	0	0.01	0.01	0.01
Graham number	1.98	0.56	1.76	1.69	1.16
ROIC	0.04	0.01	0.03	-0.01	0.19
Return on tangible assets	0.05	0	0.03	-0.03	-0.01
Graham Net	-0.54	-0.62	-0.8	-0.94	-1
Working capital	123.8M	135.8M	152.9M	180.7M	186.5M
Tangible asset value	81.5M	84M	121.8M	88.2M	97M
Net current asset value	-11.1M	-27.7M	-38.5M	-31.5M	-21.6M
Invested capital	0.48	0.52	0.52	0.68	0.69
Average receivables	75.4M	73.35M	75.55M	97.9M	98.7M
Average payables	99.95M	97.05M	112.05M	153.55M	120.85M
Average inventory	99.6M	100.5M	120M	165.5M	166.35M
Days sales outstanding	59.61	57.99	63.23	67.03	50
Days payables outstanding	104.93	98.96	135.53	131.29	53.25
Days of inventory on hand	103.82	107.73	143.53	143.42	111.56
Receivables turnover	6.12	6.29	5.77	5.45	7.3
Payables turnover	3.48	3.69	2.69	2.78	6.85
Inventory turnover	3.52	3.39	2.54	2.54	3.27
ROE	0.06	0	0.04	-0.04	-0.03
Capex per share	-0.11	-0.08	-0.1	-0.08	-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.38	1.53	1.98	1.76	1.72
Net income per share	0.04	0.02	-0.1	0.07	-0.11
Operating cash flow per share	0.1	-0.09	0.12	0.11	0.19
Free cash flow per share	0.04	-0.12	0.07	0.05	0.11
Cash per share	0.39	0.43	0.37	0.43	0.42
Book value per share	1.88	2.03	1.69	1.63	1.53
Tangible book value per share	0.7	0.75	0.5	0.5	0.55
Share holders equity per share	1.88	2.03	1.69	1.63	1.53
Interest debt per share	0.99	1.27	1.19	1.25	1.09
Market cap	447.7M	308.18M	305.85M	277.38M	276.35M
Enterprise value	550.2M	450.18M	444.25M	416.18M	403.55M
P/E ratio	15.99	18.79	-4.42	5.83	-3.69
Price to sales ratio	1.86	1.14	0.88	0.9	0.91
POCF ratio	25.88	-19.75	14.7	14.3	8.4
PFCF ratio	59.69	-14.14	24.08	30.48	14.78
P/B Ratio	1.36	0.86	1.03	0.97	1.02
PTB ratio	1.36	0.86	1.03	0.97	1.02
EV to sales	2.29	1.67	1.28	1.35	1.32
Enterprise value over EBITDA	18.91	17.18	13.3	12.17	-672.59
EV to operating cash flow	31.8	-28.86	21.36	21.45	12.27
EV to free cash flow	73.36	-20.65	34.98	45.73	21.58
Earnings yield	0.02	0.01	-0.06	0.04	-0.07
Free cash flow yield	0.02	-0.07	0.04	0.03	0.07
Debt to equity	0.52	0.61	0.68	0.75	0.69
Debt to assets	0.25	0.28	0.29	0.31	0.29
Net debt to EBITDA	3.52	5.42	4.14	4.06	-212
Current ratio	2.02	1.95	1.91	2.08	2.06
Interest coverage	8.36	3.71	4.55	4.02	-1.84
Income quality	2.47	-3.8	-1.2	1.63	-1.76
Dividend Yield	0.01	0.02	0.01	0.03	0.01
Payout ratio	0.46	1.63	-0.2	0.63	-0.2
Sales general and administrative to revenue	0.14	0.14	0.2	0.12	0
Research and developement to revenue	0.02	0.02	0.02	0.02	0
Intangibles to total assets	0.31	0.29	0.3	0.29	0.26
Capex to operating cash flow	-0.57	0.4	-0.39	-0.53	-0.43
Capex to revenue	-0.04	-0.02	-0.02	-0.03	-0.05
Capex to depreciation	-0.92	-0.56	-0.73	-0.91	-1.43
Stock based compensation to revenue	0.01	0.01	0.01	0	-0.04
Graham number	1.3	1.03	1.93	1.58	1.91
ROIC	0.03	0.02	0.05	0.03	-0.02
Return on tangible assets	0.02	0.01	-0.03	0.02	-0.04
Graham Net	-1.16	-0.98	-0.94	-0.87	-0.99
Working capital	152.9M	182.4M	180.7M	192.1M	186.5M
Tangible asset value	121.8M	131.7M	88.2M	87.5M	97M
Net current asset value	-38.5M	-47.8M	-31.5M	-30.2M	-21.6M
Invested capital	0.52	0.61	0.68	0.75	0.69
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0.22	34.5	29.32	31.42	24.83
Days payables outstanding	66.29	69.39	56.52	58.13	49.49
Days of inventory on hand	70.2	83.85	61.74	68.92	55.52
Receivables turnover	401	2.61	3.07	2.86	3.62
Payables turnover	1.36	1.3	1.59	1.55	1.82
Inventory turnover	1.28	1.07	1.46	1.31	1.62
ROE	0.02	0.01	-0.06	0.04	-0.07
Capex per share	-0.06	-0.04	-0.05	-0.06	-0.08

TTG.L Dividend History

TTG.L Frequently Asked Questions

What is TT Electronics plc stock symbol ?

TT Electronics plc is a GB stock and trading under the symbol TTG.L

What is TT Electronics plc stock quote today ?

TT Electronics plc stock price is $166.5 today.

Is TT Electronics plc stock public?

Yes, TT Electronics plc is a publicly traded company.

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Company Profile

Volume Average 376.48K
Market Capitalization 275.2M
Employee 4.95K
CEO Mr. Stewart Partridge
Headquarters Woking,GB
IPO Date 1988-07-01
Website https://www.ttelectronics.com

TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrification, healthcare, and aerospace and defense markets worldwide. The company operates through three divisions: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. The Power and Connectivity division designs and manufactures power application products and connectivity devices, which enable the capture and wireless transfer of data. This segment collaborates with customers for developing solutions to optimize their electronic systems. The Global Manufacturing Solutions division provides manufacturing services and engineering solutions for its product divisions and to customers that require a lower volume and higher mix of various products. This segment manufactures integrated product assemblies, as well as provides designing testing solutions and value-engineering services. The Sensors and Specialist Components division works with customers to develop standard and customized solutions, including sensors and power management devices. Its solutions enhance the precision, speed, and reliability of critical aspects of its customers' applications. The company offers its products and services under the AB Connectors, Aero Stanrew, BI Technologies, IRC, OPTEK Technology, Precision, Power Partners, PowerPax, Stontronics, Torotel, Semelab, Welwyn, and Roxspur Measurement & Control brands. The company was formerly known as TT Group plc and changed its name to TT Electronics plc in 2000. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom.