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TT Electronics plc

172.2p +$54.20 (+45.93%)
LSE · 16 Sep 2026 09:41 UTC
Previous Close
170.6p
Day Range
167.6p173p
Year Range
93p176p
Market Cap
307.25M
AVG Volume
477.92K
Trailing/Forward PE
-8.6/1168.25
PEG ratio
-0.27
Dividend Yield
-
Next Earnings Date
2027-03-10
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2228.1M
25 Q4243.5M
25 Q2237.9M
24 Q4246.7M
24 Q2274.4M
23 Q4304.8M
23 Q2309.1M
22 Q4347.8M
22 Q2269.2M
21 Q4240.6M
Net Income (GBP)
-60M-40M-20M020M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q23.5M
25 Q4-40.3M
25 Q2-10.3M
24 Q4-59.4M
24 Q26M
23 Q4-18.7M
23 Q211.9M
22 Q4-17.3M
22 Q24.1M
21 Q47M
Operating Income (GBP)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q212.8M
25 Q418.6M
25 Q2-5.1M
24 Q4-38.6M
24 Q215.1M
23 Q4-14.2M
23 Q222.9M
22 Q422.3M
22 Q215.2M
21 Q418.4M
EBITDA (GBP)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q219.9M
25 Q425.3M
25 Q22.9M
24 Q4-30.1M
24 Q223.9M
23 Q4-800K
23 Q232.2M
22 Q4300K
22 Q220.7M
21 Q421.4M
Cash Flows (GBP)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q21.6M
25 Q425.2M
25 Q213.2M
24 Q439.2M
24 Q2100K
23 Q418.7M
23 Q29.1M
22 Q412.7M
22 Q2-21.8M
21 Q47.5M
EPS (GBP)
-0.4-0.3-0.2-0.1-00.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.02
25 Q4-0.22
25 Q2-0.06
24 Q4-0.33
24 Q20.03
23 Q4-0.11
23 Q20.07
22 Q4-0.1
22 Q20.02
21 Q40.04
Expenses (GBP)
050M100M150MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q249.6M
25 Q494.3M
25 Q259.7M
24 Q493.6M
24 Q257.2M
23 Q4104.5M
23 Q265.6M
22 Q464M
22 Q257.7M
21 Q455.5M
Cash & Debt (GBP)
050M100M150M200MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q233.3M
25 Q438.7M
25 Q255.7M
24 Q469.2M
24 Q265.1M
23 Q474.1M
23 Q275.4M
22 Q465M
22 Q276.3M
21 Q468.3M
Debt ratios
-30-20-1001021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Debt ratios by quarter
PeriodDebt ratios
26 Q23.78
25 Q42.94
25 Q2-21.39
24 Q43.87
24 Q22.28
23 Q42.43
23 Q21.86
22 Q42.21
22 Q21.72
21 Q41.46
Margins
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Margins by quarter
PeriodMargins
26 Q225.25%
25 Q426.24%
25 Q219.42%
24 Q418.69%
24 Q222.85%
23 Q423.69%
23 Q223.36%
22 Q420.7%
22 Q222.77%
21 Q424.44%
Return on Capital
-40%-30%-20%-10%0%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q22.27%
25 Q4-27.32%
25 Q2-5.83%
24 Q4-30.48%
24 Q22.25%
23 Q4-6.91%
23 Q24.14%
22 Q4-5.82%
22 Q21.14%
21 Q42.12%
Shares Outstanding
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2178M
25 Q4178.63M
25 Q2177.59M
24 Q4177.9M
24 Q2176.7M
23 Q4176.92M
23 Q2176M
22 Q4175.78M
22 Q2175.7M
21 Q4174.88M
Dividends (GBP)
0246Apr 19Sep 19Apr 21Sep 21Apr 22Sep 22Apr 23Sep 23Apr 24Sep 24
TTG.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 241.67
Apr 243.46
Sep 231.6
Apr 233.2
Sep 221.49
Apr 222.83
Sep 211.8
Apr 214.7
Sep 191.56
Apr 193.38
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.87
25 Q40.83
25 Q21
24 Q41.1
24 Q21.51
23 Q41.53
23 Q21.63
22 Q41.69
22 Q22.05
21 Q41.89
Total Assets (GBP)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2408.2M
25 Q4394M
25 Q2461M
24 Q4512.3M
24 Q2603.4M
23 Q4655.1M
23 Q2687.9M
22 Q4707.2M
22 Q2782.4M
21 Q4671.4M
TT Electronics plc
TTG.L
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