TT Electronics plc
TTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $191 | $278 | $289 | $396 |
| - Cash | $69 | $74 | $65 | $68 |
| + Debt | $167 | $201 | $203 | $171 |
| Enterprise Value | $288 | $406 | $428 | $499 |
| Revenue | $521 | $614 | $617 | $476 |
| % Growth | -15.1% | -0.5% | 29.6% | – |
| Gross Profit | $110 | $147 | $136 | $116 |
| % Margin | 21.1% | 23.9% | 22% | 24.3% |
| EBITDA | -$6 | $31 | $20 | $34 |
| % Margin | -1.2% | 5% | 3.2% | 7.1% |
| Net Income | -$53 | -$7 | -$13 | $13 |
| % 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 | $51 | $63 | $13 | $14 |
| Capital Expenditures | -$9 | -$25 | -$14 | -$17 |
| Free Cash Flow | $42 | $38 | -$2 | -$3 |