TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $181,085 | $190,835 | $273,789 | $282,400 |
| - Cash | $55,700 | $69,200 | $65,100 | $74,100 |
| + Debt | $143,400 | $166,600 | $192,100 | $201,300 |
| Enterprise Value | $268,785 | $288,235 | $400,789 | $409,600 |
| Revenue | $237,900 | $246,700 | $274,400 | $304,800 |
| % Growth | -3.6% | -10.1% | -10% | – |
| Gross Profit | $46,200 | $47,700 | $62,000 | $72,200 |
| % Margin | 19.4% | 19.3% | 22.6% | 23.7% |
| EBITDA | $2,900 | -$30,700 | $24,700 | -$12,500 |
| % Margin | 1.2% | -12.4% | 9% | -4.1% |
| 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 | $53,400 | -$2,200 | $32,900 |
| Capital Expenditures | -$3,200 | -$5,400 | -$3,800 | -$14,200 |
| Free Cash Flow | $13,200 | $48,000 | -$6,000 | $18,700 |