TT Electronics plc
TTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,835 | $278,310 | $289,211 | $396,488 |
| - Cash | $69,200 | $74,100 | $65,000 | $68,300 |
| + Debt | $166,600 | $201,300 | $203,400 | $170,800 |
| Enterprise Value | $288,235 | $405,510 | $427,611 | $498,988 |
| Revenue | $521,100 | $613,900 | $617,000 | $476,200 |
| % Growth | -15.1% | -0.5% | 29.6% | – |
| Gross Profit | $109,700 | $147,000 | $135,500 | $115,600 |
| % Margin | 21.1% | 23.9% | 22% | 24.3% |
| EBITDA | -$6,000 | $30,800 | $20,000 | $34,000 |
| % Margin | -1.2% | 5% | 3.2% | 7.1% |
| Net Income | -$53,400 | -$6,800 | -$13,200 | $12,800 |
| % 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 | $51,200 | $62,900 | $12,700 | $14,300 |
| Capital Expenditures | -$9,200 | -$24,500 | -$14,300 | -$17,000 |
| Free Cash Flow | $42,000 | $38,400 | -$1,600 | -$2,700 |