| Name | TT Electronics |
|---|---|
| Epic | TTG |
| Isin | GB0008711763 |
| Index | MID300 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 74.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £132.24 | Debt ratio | n/a |
| Shares in issue | 177.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.12 |
| Dividend cover | 2.89 | EPS growth | -5 |
| Earning per share | -7.5 | 52-week high / low | 73.60p / 179.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-11 | 2024-05-15 | 4.65p |
| Interim | 2023-09-14 | 2023-10-12 | 2.15p |
| Final | 2023-04-27 | 2023-05-26 | 4.30p |
| Interim | 2022-09-22 | 2022-10-13 | 2.00p |
| Final | 2022-04-28 | 2022-05-20 | 3.80p |
| Interim | 2021-09-23 | 2021-10-14 | 1.80p |
| Final | 2021-04-29 | 2021-05-21 | 4.70p |
| Company name | TT Electronics |
|---|---|
| Address | Fourth Floor, St Andrews House, West Street, Woking, Surrey, United Kingdom, GU21 6EB |
| Telephone | +44(0) 1932 825300 |
| Website | http://www.ttelectronics.com/ |
| Director | Position |
|---|---|
| Mr Mark Hoad | CFO |
| Mr Warren Tucker | Chairman |
| Mr Michael Ord | Non-Executive Director |
| Mrs Anne Thorburn | Senior Independent Director |
| Mr Peter France | Group Chief Executive |
| Ms Alison Wood | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 208.8 | 173.5 | 208.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 328.5 | 292.1 | 328.5 |
| Inventory / work in progress | 189.2 | 143.5 | 189.2 |
| Trade and other receivables | 121.4 | 92.2 | 121.4 |
| Cash and equivalents | 65 | 74.1 | 65 |
| Other current assets and asset held for resale | 3.1 | 53.2 | 3.1 |
| Total of all assets | 707.2 | 655.1 | 707.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 198 | 176.5 | 198 |
| Long term liabilities | 212.2 | 208.1 | 212.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 410.2 | 384.6 | 410.2 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 297 | 270.5 | 297 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 44.1 | 44.3 | 44.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 167.6 | 149.6 | 167.6 |
| Share premium account | 22.9 | 24 | 22.9 |
| Total equity | 297 | 270.5 | 297 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.4 | 8.7 | -3.4 |
| Pre-tax profit | -10.1 | -1.1 | -10.1 |