TTG Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . TT Electronics Plc
TTG Stock   127.80  2.60  1.99%   
TT Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TT Electronics' valuation are provided below:
Gross Profit
96.9 M
Profit Margin
(0.14)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
227.6 M
Enterprise Value Revenue
0.6557
There are over ninety-two available fundamental measures for TT Electronics, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TT Electronics' latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the coming quarters.

TT Electronics Total Revenue

482.66 Million

Check TT Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TT Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 13.8 M or Total Revenue of 482.7 M, as well as many indicators such as . TTG financial statements analysis is a perfect complement when working with TT Electronics Valuation or Volatility modules.
  
This module can also supplement various TT Electronics Technical models . Check out the analysis of TT Electronics Correlation against competitors.

TT Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.9 M589.1 M468 M
Slightly volatile
Short and Long Term Debt Total201.2 M191.6 M109.6 M
Slightly volatile
Total Current Liabilities123.2 M168.2 M129.2 M
Slightly volatile
Retained Earnings109.9 M95.9 M138.4 M
Pretty Stable
Cash83.6 M79.6 M57.1 M
Slightly volatile
Non Current Assets Total193.1 M247.9 M230.6 M
Slightly volatile
Common Stock Total Equity35.8 M50.1 M39.2 M
Slightly volatile
Common Stock Shares Outstanding156.6 M205.3 M168.7 M
Slightly volatile
Liabilities And Stockholders Equity402.9 M589.1 M468 M
Slightly volatile
Non Current Liabilities Total206.6 M196.8 M121 M
Slightly volatile
Inventory89.4 M152.6 M98.7 M
Slightly volatile
Total Liabilities209 M365 M243.1 M
Slightly volatile
Property Plant And Equipment Gross274.2 M261.2 M111.1 M
Slightly volatile
Total Current Assets209.8 M341.2 M237.4 M
Slightly volatile
Short Term Debt4.5 M4.7 M7.8 M
Pretty Stable
Other Current Liabilities46.7 M93 M55.9 M
Slightly volatile
Total Stockholder Equity195.3 M224.1 M223.6 M
Slightly volatile
Property Plant And Equipment Net76.3 M53.3 M69.2 M
Very volatile
Accounts Payable57.4 M70.5 M57.3 M
Slightly volatile
Cash And Short Term Investments83.6 M79.6 M57.1 M
Slightly volatile
Net Receivables81.5 M101.4 M72.6 M
Slightly volatile
Other Current Assets13.8 M7.6 M15.6 M
Pretty Stable
Other Stockholder Equity25 M21.3 M10.6 M
Slightly volatile
Common Stock38 M51.2 M39.5 M
Slightly volatile
Intangible Assets31.8 M35.4 M33.3 M
Slightly volatile
Short Term Investments513 K540 K476.2 K
Slightly volatile
Other Liabilities23.3 M15.2 M20.6 M
Slightly volatile
Good Will93 M121.2 M106.5 M
Slightly volatile
Property Plant Equipment82 M67 M82.4 M
Slightly volatile
Other Assets33.2 M52.1 M35 M
Slightly volatile
Net Tangible Assets80 M79.4 M101.6 M
Slightly volatile
Deferred Long Term Liabilities7.1 M9.2 M7.7 M
Pretty Stable
Capital Surpluse26.2 M25 M10.9 M
Slightly volatile
Capital Lease Obligations14.3 M19.9 M9.2 M
Slightly volatile
Non Current Liabilities Other891.4 K720 K2.3 M
Slightly volatile
Net Invested Capital438.6 M395.8 M346.6 M
Slightly volatile
Net Working Capital153.1 M173 M119.4 M
Slightly volatile
Capital Stock47.5 M51.2 M42.8 M
Slightly volatile

TT Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M19 M19.1 M
Slightly volatile
Total Revenue482.7 M599.3 M481.9 M
Slightly volatile
Other Operating Expenses459.5 M626.3 M471.4 M
Slightly volatile
Total Operating Expenses100.5 M119.9 M91.8 M
Slightly volatile
Income Tax Expense24.1 M23 M6.9 M
Slightly volatile
Gross Profit120.1 M98.7 M102 M
Slightly volatile
Cost Of Revenue346.3 M370.3 M399.1 M
Slightly volatile
Selling General Administrative133.2 M126.8 M74.3 M
Slightly volatile
Research Development12.6 M12.3 M12.3 M
Pretty Stable
Minority Interest1.8 M2.3 M1.9 M
Slightly volatile
Selling And Marketing Expenses25.2 M20.6 M29 M
Slightly volatile
Tax Provision24.1 M23 M7.7 M
Slightly volatile
Interest Income1.1 M1.8 M766.3 K
Slightly volatile
Extraordinary Items2.9 M3.1 M5.5 M
Pretty Stable
Reconciled Depreciation18 M19 M15.2 M
Slightly volatile

TT Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.6 M14.8 M17.9 M
Pretty Stable
Capital Expenditures5.9 M6.2 M18 M
Slightly volatile
Total Cash From Operating Activities36.8 M58.9 M31.6 M
Slightly volatile
Dividends Paid8.8 M11 M9.9 M
Slightly volatile
Issuance Of Capital Stock684 K720 K1.9 M
Pretty Stable

TTG Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments69.2 M

About TT Electronics Financial Statements

TT Electronics stakeholders use historical fundamental indicators, such as TT Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although TT Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in TT Electronics' assets and liabilities are reflected in the revenues and expenses on TT Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TT Electronics Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M25.4 M
Total Revenue599.3 M482.7 M
Cost Of Revenue370.3 M346.3 M

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Other Information on Investing in TTG Stock

TT Electronics financial ratios help investors to determine whether TTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TTG with respect to the benefits of owning TT Electronics security.
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Profit & Loss
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Cash Flow
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