TT Electronics plc

TTG.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.840.110.04
FCF Yield17.97%13.88%-0.52%-0.60%
EV / EBITDA-51.8012.8621.2613.25
Quality
ROIC-10.15%11.12%9.75%2.93%
Gross Margin21.05%23.95%21.96%24.28%
Cash Conversion Ratio-0.92-9.25-0.961.12
Growth
Revenue 3-Year CAGR-5.48%8.84%12.63%-0.14%
Free Cash Flow Growth-12.24%2,500.00%40.74%-118.24%
Safety
Net Debt / EBITDA-17.714.056.622.47
Interest Coverage-2.060.814.344.49
Efficiency
Inventory Turnover3.103.252.542.54
Cash Conversion Cycle125.13105.42131.65128.12