TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £199 | £189 | £262 | £279 |
| - Cash | £56 | £69 | £65 | £74 |
| + Debt | £143 | £167 | £192 | £201 |
| Enterprise Value | £287 | £286 | £389 | £406 |
| Revenue | £238 | £247 | £274 | £305 |
| % Growth | -3.6% | -10.1% | -10% | – |
| Gross Profit | £46 | £46 | £63 | £72 |
| % Margin | 19.4% | 18.7% | 22.8% | 23.7% |
| EBITDA | £3 | -£30 | £24 | -£1 |
| % Margin | 1.2% | -12.2% | 8.7% | -0.3% |
| Net Income | -£10 | -£59 | £6 | -£19 |
| % Margin | -4.3% | -24.1% | 2.2% | -6.1% |
| EPS Diluted | -0.058 | -0.33 | 0.033 | -0.11 |
| % Growth | 82.4% | -1,088% | 130.4% | – |
| Operating Cash Flow | £16 | £43 | £3 | £33 |
| Capital Expenditures | -£3 | -£4 | -£3 | -£14 |
| Free Cash Flow | £13 | £39 | £0 | £19 |