TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £187,514 | £276,746 | £305,892 | £447,488 |
| - Cash | £69,200 | £74,100 | £65,000 | £68,300 |
| + Debt | £166,600 | £201,300 | £203,400 | £170,800 |
| Enterprise Value | £284,914 | £403,946 | £444,292 | £549,988 |
| Revenue | £521,100 | £613,900 | £617,000 | £476,200 |
| % Growth | -15.1% | -0.5% | 29.6% | – |
| Gross Profit | £109,700 | £147,000 | £135,500 | £115,600 |
| % Margin | 21.1% | 23.9% | 22% | 24.3% |
| EBITDA | -£5,500 | £31,400 | £20,900 | £41,500 |
| % Margin | -1.1% | 5.1% | 3.4% | 8.7% |
| Net Income | -£53,400 | -£6,800 | -£13,200 | £12,800 |
| % Margin | -10.2% | -1.1% | -2.1% | 2.7% |
| EPS Diluted | -0.3 | -0.039 | -0.075 | 0.072 |
| % Growth | -675.2% | 48.5% | -204.5% | – |
| Operating Cash Flow | £40,600 | £62,900 | £12,700 | £14,300 |
| Capital Expenditures | -£6,900 | -£24,500 | -£14,300 | -£17,000 |
| Free Cash Flow | £33,700 | £38,400 | -£1,600 | -£2,700 |