TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.09 | 0.01 |
| FCF Yield | 7.29% | 25.15% | -2.19% | 6.62% |
| EV / EBITDA | 92.68 | -9.39 | 16.23 | -32.77 |
| Quality | ||||
| ROIC | -1.67% | -14.60% | 2.06% | -4.01% |
| Gross Margin | 19.42% | 19.34% | 22.59% | 23.69% |
| Cash Conversion Ratio | -1.59 | -1.07 | -0.37 | -4.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | 7.64% | 10.21% | 10.69% |
| Free Cash Flow Growth | -72.50% | 900.00% | -132.09% | 105.49% |
| Safety | ||||
| Net Debt / EBITDA | 30.24 | -3.17 | 5.14 | -10.18 |
| Interest Coverage | -1.09 | -8.04 | 2.65 | -3.14 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.50 | 1.43 | 1.63 |
| Cash Conversion Cycle | 33.63 | 61.55 | 44.04 | 51.95 |