TT Electronics (7TT) Stock Statistics & Valuation Metrics
Total Valuation
TT Electronics has a market cap or net worth of EUR 416.04M. The enterprise value is EUR 277.58M.
- Market Cap
- EUR 416.04M
- Enterprise Value
- EUR 277.58M
Share Statistics
TT Electronics has 178,775,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,775,570
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 2.42%
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 Employee
- 136.92K
- Profits Per Employee
- -14.39K
- Employee Count
- 3,516
- Asset Turnover
- 1.22
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of TT Electronics is -9.74. TT Electronics’s PEG ratio is -0.15.
- PE Ratio
- -9.74
- PS Ratio
- 0.74
- PB Ratio
- 2.25
- Price to FCF
- 12.98
- Price to Operating Cash Flow
- 9.51
- PEG Ratio
- -0.15
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.
- Revenue
- 481.40M
- Gross Profit
- 110.10M
- Operating Income
- 32.80M
- Pretax Income
- -36.70M
- Net Income
- -50.60M
- EBITDA
- 47.50M
- 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 Flow
- 36.50M
- Free Cash Flow
- 26.80M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
TT Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.70%
- Earnings Yield
- -10.60%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 36.90%
- 50-Day Moving Average
- 1.95
- 200-Day Moving Average
- 1.49
- Relative Strength Index (RSI)
- 61.98
- Average Volume (3m)
- 1,225
Important Dates
TT Electronics upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
TT Electronics as a current ratio of 1.71, with Debt / Equity ratio of 70.10%
- Current Ratio
- 1.71
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 3.73
Taxes
In the past 12 months, TT Electronics has paid 13.90M in taxes.
- Income Tax
- 13.90M
- Effective Tax Rate
- -0.38
Enterprise Valuation
TT Electronics EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 15.52.
- EV to Sales
- 0.88
- EV to EBITDA
- 9.20
- EV to Free Cash Flow
- 15.52
- EV to Operating Cash Flow
- 11.40
Balance Sheet
TT Electronics has EUR 33.30M in cash and marketable securities with EUR 101.30M in debt, giving a net cash position of -EUR 68.00M billion.
- Cash & Marketable Securities
- EUR 33.30M
- Total Debt
- EUR 101.30M
- Net Cash
- -EUR 68.00M
- Net Cash Per Share
- -EUR 0.38
- Tangible Book Value Per Share
- EUR 0.37
Margins
Gross margin is 25.76%, with operating margin of 6.66%, and net profit margin of -7.80%.
- Gross Margin
- 25.76%
- Operating Margin
- 6.66%
- Pretax Margin
- -4.26%
- Net Profit Margin
- -7.80%
- EBITDA Margin
- 9.58%
- EBIT Margin
- 6.66%
Analyst Forecast
The average price target for TT Electronics is EUR 2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.25
- Price Target Upside
- 2.10% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.89%
- EPS Growth Forecast
- 49.28%
Scores
- Smart Score
- 7
- AI Score
- ―