TT Electronics plc

TTG.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.060.00-0.080.01
FCF Yield6.64%20.79%0.04%6.71%
EV / EBITDA98.83-9.5016.26-270.69
Quality
ROIC-1.65%-14.31%1.96%-3.21%
Gross Margin19.42%18.69%22.85%23.69%
Cash Conversion Ratio-1.59-0.720.57-4.84
Growth
Revenue 3-Year CAGR5.44%7.64%10.21%10.69%
Free Cash Flow Growth-66.33%39,100.00%-99.47%105.49%
Safety
Net Debt / EBITDA30.24-3.245.31-84.80
Interest Coverage-1.09-7.022.52-2.49
Efficiency
Inventory Turnover1.741.511.431.62
Cash Conversion Cycle33.6362.0144.0852.26