TT Electronics (TTG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

92.10p
   
  • Change Today:
    -0.40p
  • 52 Week High: 169.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 177.88m
  • Volume: 14,449
  • Market Cap: £163.83m
  • RiskGrade: 186
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend2.25p6.80p6.30p5.60p4.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 521.10 613.90 617.00 476.20 431.80
Operating Profit/(Loss) (23.50) 3.00 (3.40) 19.30 6.60
Net Interest (9.90) (9.80) (6.70) (3.30) (3.70)
Profit Before Tax (33.40) (6.80) (10.10) 16.00 2.90
Profit After Tax (53.40) (11.30) (13.20) 12.80 1.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (53.40) (11.30) (13.20) 12.80 1.30
Attributable to:          
Equity Holders of Parent Company (53.40) (11.30) (13.20) 12.80 1.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (30.20p) (6.40p) (7.50p) 7.30p 0.80p
Earnings per Share - Diluted (30.20p) (6.40p) (7.50p) 7.20p 0.80p
Earnings per Share - Adjusted 11.00p 16.70p 18.20p 14.50p 11.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (30.20p) (6.40p) (7.50p) 7.30p 0.80p
Earnings per Share - Diluted (30.20p) (6.40p) (7.50p) 7.20p 0.80p
Earnings per Share - Adjusted 11.00p 16.70p 18.20p 14.50p 11.70p
           
Dividend per Share 2.25p 6.80p 6.30p 5.60p 4.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.20 77.10 74.40 70.00 65.40
Intangible Assets 136.20 173.50 208.80 208.20 212.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.80 0.80 0.60 n/a
Other Non-Current Assets 20.20 41.90 44.50 89.70 46.10
  215.60 293.30 328.50 368.50 324.30
Current Assets          
Inventories 132.70 142.70 189.20 141.80 98.20
Trade & Other Receivables 94.10 86.80 121.40 88.80 71.30
Cash at Bank & in Hand 69.20 74.10 65.00 68.30 70.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 53.20 3.10 4.00 8.80
  296.70 356.80 378.70 302.90 248.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 512.30 650.10 707.20 671.40 572.80
           
Liabilities          
Current Liabilities          
Borrowings 4.10 5.00 8.10 5.20 5.90
Other Current Liabilities 142.20 171.50 189.90 144.80 105.40
  146.30 176.50 198.00 150.00 111.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 162.50 196.30 195.30 165.60 148.20
Provisions 6.20 11.20 13.20 21.20 9.60
Other Non-Current Liabilities 2.40 0.60 3.70 4.60 5.70
  171.10 208.10 212.20 191.40 163.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 317.40 384.60 410.20 341.40 274.80
           
Net Assets 194.90 265.50 297.00 330.00 298.00
           
Capital & Reserves          
Share Capital 44.50 44.30 44.10 44.10 43.60
Share Premium Account 24.60 24.00 22.90 22.60 21.70
Other Reserves 45.80 52.60 62.40 40.30 35.50
Retained Earnings 80.00 144.60 167.60 221.00 195.20
Shareholders Funds 194.90 265.50 297.00 328.00 296.00
           
Minority Interests/Other Equity n/a n/a n/a 2.00 2.00
Total Equity 194.90 265.50 297.00 330.00 298.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.20 62.90 12.70 14.30 28.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 3.50 (24.00) (22.30) (8.20) (51.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (62.40) (23.20) 0.40 (8.90) 33.40
Net Increase/Decrease In Cash (7.70) 15.70 (9.20) (2.80) 9.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 9.4 9.6 17.7 17.5
PEG - Adjusted n/a n/a 0.4 0.7 n/a
Earnings per Share Growth - Adjusted -34% -8% 26% 24% -34%
Dividend Cover 4.89 2.46 2.89 2.59 2.49
Revenue per Share 292.94p 345.11p 346.85p 267.70p 242.74p
Pre-Tax Profit per Share (18.78p) (3.82p) (5.68p) 8.99p 1.63p
Operating Margin (4.51%) 0.49% (0.55%) 4.05% 1.53%
Return on Capital Employed n/a 0.99% n/a 6.15% 2.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 9.4 9.6 17.7 17.5
PEG - Adjusted n/a n/a 0.4 0.7 n/a
Earnings per Share Growth - Adjusted -34% -8% 26% 24% -34%
Dividend Cover 4.89 2.46 2.89 2.59 2.49
           
Dividend Yield 2.1% 4.4% 3.6% 2.2% 2.3%
Dividend per Share Growth (66.91%) 7.94% 12.50% 19.15% 123.81%
Operating Cash Flow per Share 28.78p 35.36p 7.14p 8.04p 15.85p
Cash Incr/Decr per Share (4.33p) 8.83p (5.17p) (1.57p) 5.45p
Net Asset Value per Share (exc. Intangibles) 33.00p 51.72p 49.58p 68.47p 47.90p
Net Gearing 49.97% 47.91% 46.60% 31.25% 28.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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