TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $181 | $191 | $274 | $282 |
| - Cash | $56 | $69 | $65 | $74 |
| + Debt | $143 | $167 | $192 | $201 |
| Enterprise Value | $269 | $288 | $401 | $410 |
| Revenue | $238 | $247 | $274 | $305 |
| % Growth | -3.6% | -10.1% | -10% | – |
| Gross Profit | $46 | $48 | $62 | $72 |
| % Margin | 19.4% | 19.3% | 22.6% | 23.7% |
| EBITDA | $3 | -$31 | $25 | -$13 |
| % Margin | 1.2% | -12.4% | 9% | -4.1% |
| 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 | $53 | -$2 | $33 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$14 |
| Free Cash Flow | $13 | $48 | -$6 | $19 |