TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £198,897 | £188,571 | £261,516 | £278,828 |
| - Cash | £55,700 | £69,200 | £65,100 | £74,100 |
| + Debt | £143,400 | £166,600 | £192,100 | £201,300 |
| Enterprise Value | £286,597 | £285,971 | £388,516 | £406,028 |
| Revenue | £237,900 | £246,700 | £274,400 | £304,800 |
| % Growth | -3.6% | -10.1% | -10% | – |
| Gross Profit | £46,200 | £46,100 | £62,700 | £72,200 |
| % Margin | 19.4% | 18.7% | 22.8% | 23.7% |
| EBITDA | £2,900 | -£30,100 | £23,900 | -£800 |
| % Margin | 1.2% | -12.2% | 8.7% | -0.3% |
| Net Income | -£10,300 | -£59,400 | £6,000 | -£18,700 |
| % 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 | £16,400 | £42,800 | £3,400 | £32,900 |
| Capital Expenditures | -£3,200 | -£3,600 | -£3,300 | -£14,200 |
| Free Cash Flow | £13,200 | £39,200 | £100 | £18,700 |