Total Valuation
TT Electronics has a market cap or net worth of €355.26M. The enterprise value is €277.58.
Market Cap€355.26M
Enterprise Value€277.58
Share Statistics
TT Electronics has 178,773,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,773,360
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
TT Electronics’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 12.65%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)12.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee136.92K
Profits Per Employee-14.39K
Employee Count3,516
Asset Turnover1.22
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of TT Electronics is ―. TT Electronics’s PEG ratio is 0.61.
PE Ratio―
PS Ratio0.42
PB Ratio1.38
Price to Fair Value1.38
Price to FCF5.95
Price to Operating Cash Flow8.53
PEG Ratio0.61
Income Statement
In the last 12 months, TT Electronics had revenue of 481.40M and earned -50.60M in profits. Earnings per share was -0.28.
Revenue481.40M
Gross Profit110.10M
Operating Income32.80M
Pretax Income-36.70M
Net Income-50.60M
EBITDA47.50M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 36.50M and capital expenditures -9.70M, giving a free cash flow of 26.80M billion.
Operating Cash Flow36.50M
Free Cash Flow26.80M
Free Cash Flow per Share0.15
Dividends & Yields
TT Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change64.91%
50-Day Moving Average1.52
200-Day Moving Average1.36
Relative Strength Index (RSI)77.25
Average Volume (3m)0.00
Important Dates
TT Electronics upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
TT Electronics as a current ratio of 1.71, with Debt / Equity ratio of 65.61%
Current Ratio1.71
Quick Ratio0.97
Debt to Market Cap0.44
Net Debt to EBITDA1.36
Interest Coverage Ratio3.73
Taxes
In the past 12 months, TT Electronics has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate-0.38
Enterprise Valuation
TT Electronics EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.84.
EV to Sales0.56
EV to EBITDA5.64
EV to Free Cash Flow7.84
EV to Operating Cash Flow6.34
Balance Sheet
TT Electronics has €33.30M in cash and marketable securities with €101.30M in debt, giving a net cash position of -€68.00M billion.
Cash & Marketable Securities€33.30M
Total Debt€101.30M
Net Cash-€68.00M
Net Cash Per Share-€0.38
Tangible Book Value Per Share€0.33
Margins
Gross margin is 25.76%, with operating margin of 6.81%, and net profit margin of -10.51%.
Gross Margin25.76%
Operating Margin6.81%
Pretax Margin-7.62%
Net Profit Margin-10.51%
EBITDA Margin9.87%
EBIT Margin6.81%
Analyst Forecast
The average price target for TT Electronics is €1.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.83
Price Target Upside8.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.89%
EPS Growth Forecast49.28%