Want to see GB:TTG full AI Analyst Report?
TT Electronics (TTG) Ratios
TT Electronics Ratios
GB:TTG's free cash flow for Q2 2026 was $1.60M. For the 2026 fiscal year, GB:TTG's free cash flow was decreased by $-4.80M and operating cash flow was $6.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.03 | 2.06 | 1.91 | 2.02 |
| Quick Ratio | 0.97 | 1.12 | 1.24 | 0.96 | 1.07 |
| Cash Ratio | 0.28 | 0.47 | 0.42 | 0.33 | 0.46 |
| Solvency Ratio | -0.15 | -0.12 | 0.04 | 0.02 | 0.10 |
| Operating Cash Flow Ratio | 0.31 | 0.28 | 0.36 | 0.06 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 423.00 | 406.00 | 52.42 | 3.43 | 13.00 |
| Net Current Asset Value | $ -9.70M | $ -20.70M | $ -21.60M | $ -31.50M | $ -38.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.33 | 0.31 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.70 | 0.85 | 0.74 | 0.68 | 0.52 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.43 | 0.41 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.40 | 0.37 | 0.31 |
| Financial Leverage Ratio | 2.67 | 2.63 | 2.42 | 2.38 | 2.05 |
| Debt Service Coverage Ratio | 3.78 | -2.22 | 2.14 | 1.41 | 7.09 |
| Interest Coverage Ratio | 3.73 | -2.06 | 0.81 | 4.34 | 4.49 |
| Debt to Market Cap | 0.44 | 0.80 | 0.66 | 0.59 | 0.33 |
| Interest Debt Per Share | 0.63 | 1.01 | 1.21 | 1.21 | 1.00 |
| Net Debt to EBITDA | 1.36 | -17.71 | 4.05 | 6.62 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.87% | 21.05% | 23.95% | 21.96% | 24.28% |
| EBIT Margin | 6.81% | -4.22% | 1.66% | -0.19% | 4.26% |
| EBITDA Margin | 9.87% | -1.06% | 5.11% | 3.39% | 8.71% |
| Operating Profit Margin | 6.81% | -4.51% | 1.42% | 6.26% | 4.05% |
| Pretax Profit Margin | -7.62% | -6.41% | -0.18% | -1.64% | 3.36% |
| Net Profit Margin | -10.51% | -10.25% | -1.11% | -2.14% | 2.69% |
| Continuous Operations Profit Margin | -10.51% | -10.25% | -1.11% | -2.14% | 2.69% |
| Net Income Per EBT | 137.87% | 159.88% | 618.18% | 130.69% | 80.00% |
| EBT Per EBIT | -111.89% | 142.13% | -12.64% | -26.17% | 82.90% |
| Return on Assets (ROA) | -12.84% | -10.42% | -1.04% | -1.87% | 1.91% |
| Return on Equity (ROE) | -34.31% | -27.40% | -2.51% | -4.44% | 3.90% |
| Return on Capital Employed (ROCE) | 12.83% | -6.42% | 1.82% | 7.58% | 3.70% |
| Return on Invested Capital (ROIC) | 12.65% | -6.35% | 1.80% | 7.46% | 2.93% |
| Return on Tangible Assets | -16.60% | -14.20% | -1.41% | -2.65% | 2.76% |
| Earnings Yield | -24.88% | -28.48% | -2.46% | -4.32% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.91 | 7.80 | 5.91 | 5.77 |
| Payables Turnover | 3.30 | 6.71 | 6.82 | 2.78 | 4.64 |
| Inventory Turnover | 3.60 | 3.10 | 3.25 | 2.54 | 2.54 |
| Fixed Asset Turnover | 9.24 | 8.80 | 7.96 | 8.29 | 6.80 |
| Asset Turnover | 1.22 | 1.02 | 0.94 | 0.87 | 0.71 |
| Working Capital Turnover Ratio | 3.87 | 3.09 | 3.34 | 3.70 | 3.28 |
| Cash Conversion Cycle | 61.22 | 125.13 | 105.42 | 73.89 | 128.12 |
| Days of Sales Outstanding | 70.36 | 61.78 | 46.79 | 61.76 | 63.23 |
| Days of Inventory Outstanding | 101.45 | 117.73 | 112.18 | 143.42 | 143.53 |
| Days of Payables Outstanding | 110.59 | 54.39 | 53.55 | 131.29 | 78.65 |
| Operating Cycle | 171.81 | 179.51 | 158.97 | 205.18 | 206.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.23 | 0.36 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.22 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.22 | 2.13 | 1.76 | 0.52 | 0.50 |
| Capital Expenditure Coverage Ratio | 5.22 | 5.88 | 2.57 | 0.89 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.24 | 0.31 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.10 | 0.02 | 0.03 |
| Free Cash Flow Yield | 16.81% | 17.97% | 13.88% | -0.52% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.09 | -3.53 | -40.70 | -23.17 | 34.96 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.36 | 0.45 | 0.50 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.96 | 1.02 | 1.03 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.95 | 5.56 | 7.21 | -191.18 | -165.74 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 4.62 | 4.40 | 24.09 | 31.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.01 | 0.84 | 0.11 | 0.04 |
| Enterprise Value Multiple | 5.64 | -51.80 | 12.86 | 21.26 | 13.25 |
| Enterprise Value | 268.10M | 284.91M | 403.95M | 444.29M | 549.99M |
| EV to EBITDA | 5.64 | -51.80 | 12.86 | 21.26 | 13.25 |
| EV to Sales | 0.56 | 0.55 | 0.66 | 0.72 | 1.15 |
| EV to Free Cash Flow | 7.84 | 8.45 | 10.52 | -277.68 | -203.70 |
| EV to Operating Cash Flow | 6.34 | 7.02 | 6.42 | 34.98 | 38.46 |
| Tangible Book Value Per Share | 0.33 | 0.33 | 0.55 | 0.50 | 0.70 |
| Shareholders’ Equity Per Share | 0.83 | 1.10 | 1.54 | 1.69 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | -0.60 | -5.18 | -0.31 | 0.20 |
| Revenue Per Share | 2.71 | 2.95 | 3.50 | 3.51 | 2.72 |
| Net Income Per Share | -0.28 | -0.30 | -0.04 | -0.08 | 0.07 |
| Tax Burden | 1.38 | 1.60 | 6.18 | 1.31 | 0.80 |
| Interest Burden | -1.12 | 1.52 | -0.11 | 8.42 | 0.79 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.29 | 0.26 | 0.18 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.84 | -0.92 | -9.25 | -0.96 | 1.12 |
Currency in GBP