TT Electronics plc
TTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.85 | 0.11 | 0.04 |
| FCF Yield | 22.01% | 13.80% | -0.55% | -0.68% |
| EV / EBITDA | -48.04 | 13.17 | 21.38 | 14.68 |
| Quality | ||||
| ROIC | -10.15% | 11.12% | -0.86% | 2.93% |
| Gross Margin | 21.05% | 23.95% | 21.96% | 24.28% |
| Cash Conversion Ratio | -1.17 | -9.25 | -0.96 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.48% | 8.84% | 12.63% | -0.14% |
| Free Cash Flow Growth | 9.38% | 2,500.00% | 40.74% | -118.24% |
| Safety | ||||
| Net Debt / EBITDA | -16.23 | 4.13 | 6.92 | 3.01 |
| Interest Coverage | -2.16 | 0.81 | -0.43 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.25 | 2.54 | 2.54 |
| Cash Conversion Cycle | 119.52 | 105.42 | 131.65 | 120.76 |