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TT Electronics plc

$2.17 +$0.61 (+39.10%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.17
Day Range
$2.17 - $2.17
Year Range
$1.28$2.17
Market Cap
387.18M
AVG Volume
1.62K
Trailing/Forward PE
-8.52/14.7
PEG ratio
-0.27
Dividend Yield
-
Next Earnings Date
2027-03-10
Primary Exchange
Other OTCUS
Revenue (GBP)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTGPF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2229.32M
25 Q4243.46M
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
TTGPF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q23.52M
25 Q4-40.29M
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
TTGPF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q212.87M
25 Q418.6M
25 Q2-5.1M
24 Q4-39.4M
24 Q215.9M
23 Q4-17.9M
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
TTGPF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q220.01M
25 Q425.3M
25 Q22.9M
24 Q4-30.7M
24 Q224.7M
23 Q4-12.5M
23 Q234.2M
22 Q432.8M
22 Q226.2M
21 Q429.1M
Cash Flows (GBP)
-40M-20M020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTGPF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q21.61M
25 Q425.2M
25 Q213.2M
24 Q448M
24 Q2-6M
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
TTGPF 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
TTGPF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q249.87M
25 Q491.9M
25 Q259.7M
24 Q495.5M
24 Q256.2M
23 Q4106.3M
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
TTGPF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q233.06M
25 Q438.69M
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
-10-5051021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTGPF Debt ratios by quarter
PeriodDebt ratios
26 Q23.86
25 Q42.91
25 Q2-5.62
24 Q46.2
24 Q21.6
23 Q41.58
23 Q21.13
22 Q41.22
22 Q21.33
21 Q41.02
Margins
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTGPF Margins by quarter
PeriodMargins
26 Q225.25%
25 Q426.24%
25 Q219.42%
24 Q419.34%
24 Q222.59%
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
TTGPF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.3%
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
TTGPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2178M
25 Q4178.63M
25 Q2177.59M
24 Q4176.9M
24 Q2176.7M
23 Q4176.92M
23 Q2176M
22 Q4175.78M
22 Q2175.7M
21 Q4174.88M
Dividends (GBP)
00.020.040.060.08Sep 19Apr 20Apr 21Sep 21Apr 22Sep 22Apr 23Sep 23Apr 24Sep 24
TTGPF Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 240.03
Apr 240.06
Sep 230.03
Apr 230.05
Sep 220.02
Apr 220.05
Sep 210.02
Apr 210.07
Apr 200.06
Sep 190.03
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TTGPF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.86
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
TTGPF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2405.26M
25 Q4393.94M
25 Q2461M
24 Q4512.3M
24 Q2603.4M
23 Q4655.1M
23 Q2687.9M
22 Q4707.2M
22 Q2782.4M
21 Q4671.4M
PE Ratio
0204060med 22.53Jan 22Apr 22Aug 22Nov 22Mar 23Dec 23Mar 24
TTGPF PE Ratio by quarter
PeriodPE Ratio
Mar 2443.3
Mar 2443.37
Mar 2442.91
Mar 2439.62
Mar 2440.26
Feb 2443.62
Feb 2447.79
Feb 2447.68
Feb 2447.67
Jan 2447.4
Jan 2447.39
Jan 2447.22
Jan 2446.12
Dec 2349.23
Dec 2351.55
Dec 2351.63
Dec 2352.17
Dec 2351.5
Nov 2351.92
Nov 2348.81
Nov 2349.75
Nov 2349.18
Oct 2350.18
Oct 2355.84
Oct 2355.95
Oct 2355.53
Sep 2355.68
Mar 2315.06
Mar 2315.13
Mar 2315.31
Mar 2315.3
Feb 2315.43
Feb 2315.3
Feb 2312.7
Feb 2312.7
Jan 2312.35
Jan 2312.35
Jan 2312.52
Jan 2311.89
Dec 2212.79
Dec 2212.84
Dec 2212.74
Dec 2212.62
Dec 2212.59
Nov 2212.8
Nov 2213.01
Nov 2213.07
Nov 2213.6
Oct 2213.32
Oct 2213.7
Oct 2213.84
Oct 2213.94
Sep 2213.85
Sep 2222.73
Sep 2221.61
Sep 2221.31
Sep 2221.43
Aug 2221.02
Aug 2222.54
Aug 2221.97
Aug 2222.09
Jul 2220.88
Jul 2221.18
Jul 2221.42
Jul 2221.13
Jul 2221.01
Jun 2220.32
Jun 2221.72
Jun 2221.56
Jun 2221.25
May 2221.01
May 2221.23
May 2221.66
May 2221.52
Apr 2222.39
Apr 2224.15
Apr 2223.71
Apr 2223.79
Apr 2225.16
Mar 2221.94
Mar 2221.96
Mar 2218.61
Mar 2222.52
Feb 2224.06
Feb 2224.31
Feb 2224.86
Feb 2224.92
Jan 2228.06
Jan 2226.93
Jan 2226.68
Jan 2226.6
Dec 2125.24
Dec 2125.47
Dec 2126.56
Dec 2126.5
Dec 2126.56
Nov 2129.53
Nov 2129.3
Nov 2128.62
Nov 2129.52
Free Cash Flow Yield
10%20%30%40%50%60%med 37.63%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTGPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2628.06%
Sep 2628.06%
Sep 2632.19%
Aug 2633.85%
Aug 2634.12%
Aug 2633.85%
Aug 2633.92%
Jul 2637.92%
Jul 2637.46%
Jul 2637.85%
Jul 2637.69%
Jul 2638.03%
Jun 2638.32%
Jun 2637.63%
Jun 2638.19%
Jun 2645.14%
May 2645.54%
May 2645.46%
May 2645.09%
May 2638.59%
May 2638.42%
Apr 2634.21%
Apr 2637.55%
Apr 2640.94%
Apr 2640.21%
Mar 2637.29%
Mar 2637.52%
Mar 2633.91%
Mar 2634.45%
Feb 2638.96%
Feb 2638.96%
Feb 2639.46%
Feb 2644.26%
Jan 2644.49%
Jan 2636.4%
Jan 2635.68%
Jan 2635.76%
Jan 2635.9%
Dec 2537.96%
Dec 2537.11%
Dec 2527.96%
Dec 2528.02%
Nov 2527.82%
Nov 2527.53%
Nov 2527.69%
Nov 2527.67%
Oct 2530.31%
Oct 2539.57%
Oct 2539.9%
Oct 2539.7%
Oct 2540.06%
Sep 2537.77%
Sep 2537.97%
Sep 2539.65%
Sep 2539.48%
Aug 2542.63%
Aug 2542.68%
Aug 2542.78%
Aug 2542.46%
Aug 2540.29%
Jul 2539.28%
Jul 2537.83%
Jul 2538.02%
Jul 2538.48%
Jun 2538.38%
Jun 2537.64%
Jun 2537.98%
Jun 2541.38%
May 2543.16%
May 2546.45%
May 2551.38%
May 2551.45%
May 2551.33%
Apr 2553.39%
Apr 2553.19%
Apr 2552.47%
Apr 2551.69%
Mar 2525.65%
Mar 2525.62%
Mar 2525.67%
Mar 2525.64%
Feb 2524.96%
Feb 2525.06%
Feb 2524.98%
Feb 2524.61%
Jan 2520.86%
Jan 2521.01%
Jan 2520.48%
Jan 2520.55%
Jan 2522.46%
Dec 2418.2%
Dec 2418.17%
Dec 2418.25%
Dec 2418.43%
Nov 2418.42%
Nov 2418.12%
Nov 2425.81%
Nov 2425.74%
Nov 2423.58%
Oct 2423%
Price to Sales
0.10.150.20.250.3med 0.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTGPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.29
Sep 260.29
Sep 260.25
Aug 260.24
Aug 260.24
Aug 260.24
Aug 260.24
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.21
Jun 260.21
Jun 260.21
Jun 260.21
Jun 260.18
May 260.18
May 260.18
May 260.18
May 260.21
May 260.21
Apr 260.23
Apr 260.21
Apr 260.2
Apr 260.2
Mar 260.19
Mar 260.19
Mar 260.2
Mar 260.2
Feb 260.18
Feb 260.18
Feb 260.18
Feb 260.16
Jan 260.16
Jan 260.19
Jan 260.19
Jan 260.19
Jan 260.19
Dec 250.18
Dec 250.19
Dec 250.25
Dec 250.25
Nov 250.25
Nov 250.25
Nov 250.25
Nov 250.25
Oct 250.23
Oct 250.18
Oct 250.17
Oct 250.17
Oct 250.17
Sep 250.16
Sep 250.16
Sep 250.16
Sep 250.16
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.15
Jul 250.16
Jul 250.16
Jul 250.16
Jul 250.16
Jun 250.16
Jun 250.16
Jun 250.16
Jun 250.15
May 250.14
May 250.13
May 250.12
May 250.12
May 250.12
Apr 250.12
Apr 250.12
Apr 250.12
Apr 250.12
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.13
Jan 250.13
Jan 250.14
Jan 250.14
Jan 250.12
Dec 240.15
Dec 240.15
Dec 240.15
Dec 240.15
Nov 240.15
Nov 240.15
Nov 240.11
Nov 240.11
Nov 240.12
Oct 240.12
EV/EBITDA
05101520med 10.88Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
TTGPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.82
Sep 2615.83
Sep 2614.17
Aug 2613.62
Aug 2613.53
Aug 2613.62
Aug 2613.59
Jul 2612.47
Jul 2612.58
Jul 2612.48
Jul 2612.52
Jul 2612.44
Jun 2612.37
Jun 2612.54
Jun 2612.4
Jun 2610.94
May 2610.87
May 2610.88
May 2610.95
May 2612.3
May 2612.34
Apr 2613.5
Apr 2612.56
Apr 2611.76
Apr 2611.92
Sep 2517.98
Sep 2517.91
Sep 2517.42
Sep 2517.47
Aug 2516.63
Aug 2516.62
Aug 2516.6
Aug 2516.67
Aug 2517.24
Jul 2517.52
Jul 2517.96
Jul 2517.9
Jul 2517.76
Jun 2517.79
Jun 2518.02
Jun 2517.91
Jun 2516.95
May 2516.5
May 2515.78
May 2514.86
May 2514.84
May 2514.87
Apr 2514.53
Apr 2514.56
Apr 2514.68
Apr 2514.8
Mar 253.3
Mar 253.3
Mar 253.3
Mar 253.3
Feb 253.35
Feb 253.34
Feb 253.35
Feb 253.37
Jan 253.69
Jan 253.68
Jan 253.73
Jan 253.72
Jan 253.54
Dec 244
Dec 244
Dec 243.99
Dec 243.97
Nov 243.97
Nov 244.01
Nov 243.29
Nov 243.3
Nov 243.45
Oct 243.5
Oct 243.48
Oct 243.48
Oct 243.54
Sep 244.58
Sep 244.59
Sep 244.63
Sep 244.5
Aug 244.03
Aug 244.01
Aug 244.07
Aug 244.1
Aug 244.49
Jul 244.47
Jul 244.46
Jul 244.45
Jul 244.28
Jun 244.97
Jun 244.97
Jun 244.55
Jun 244.54
May 244.54
May 244.61
May 244.61
May 244.66
May 244.65
Apr 244.66
Price/Operating Cashflow
11.522.533.5med 2.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTGPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.06
Sep 263.06
Sep 262.67
Aug 262.54
Aug 262.52
Aug 262.54
Aug 262.53
Jul 262.27
Jul 262.3
Jul 262.27
Jul 262.28
Jul 262.26
Jun 262.24
Jun 262.29
Jun 262.25
Jun 261.9
May 261.89
May 261.89
May 261.91
May 262.23
May 262.24
Apr 262.51
Apr 262.29
Apr 262.1
Apr 262.14
Mar 262.06
Mar 262.05
Mar 262.26
Mar 262.23
Feb 261.97
Feb 261.97
Feb 261.94
Feb 261.73
Jan 261.72
Jan 262.11
Jan 262.15
Jan 262.15
Jan 262.14
Dec 252.02
Dec 252.07
Dec 252.74
Dec 252.74
Nov 252.76
Nov 252.79
Nov 252.77
Nov 252.77
Oct 252.53
Oct 251.94
Oct 251.92
Oct 251.93
Oct 251.92
Sep 251.79
Sep 251.78
Sep 251.7
Sep 251.71
Aug 251.58
Aug 251.58
Aug 251.58
Aug 251.59
Aug 251.67
Jul 251.72
Jul 251.78
Jul 251.77
Jul 251.75
Jun 251.76
Jun 251.79
Jun 251.78
Jun 251.63
May 251.56
May 251.45
May 251.31
May 251.31
May 251.31
Apr 251.26
Apr 251.27
Apr 251.29
Apr 251.3
Mar 251.9
Mar 251.9
Mar 251.9
Mar 251.9
Feb 251.95
Feb 251.94
Feb 251.95
Feb 251.98
Jan 252.33
Jan 252.32
Jan 252.38
Jan 252.37
Jan 252.17
Dec 242.67
Dec 242.68
Dec 242.67
Dec 242.64
Nov 242.64
Nov 242.68
Nov 241.89
Nov 241.89
Nov 242.06
Oct 242.12
Price to Book
0.511.52med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTGPF Price to Book by quarter
PeriodPrice to Book
Sep 261.94
Sep 261.94
Sep 261.69
Aug 261.61
Aug 261.6
Aug 261.61
Aug 261.61
Jul 261.44
Jul 261.46
Jul 261.44
Jul 261.45
Jul 261.43
Jun 261.42
Jun 261.45
Jun 261.43
Jun 261.21
May 261.2
May 261.2
May 261.21
May 261.41
May 261.42
Apr 261.59
Apr 261.45
Apr 261.33
Apr 261.36
Mar 261.12
Mar 261.11
Mar 261.23
Mar 261.21
Feb 261.07
Feb 261.07
Feb 261.06
Feb 260.94
Jan 260.94
Jan 261.15
Jan 261.17
Jan 261.17
Jan 261.16
Dec 251.1
Dec 251.13
Dec 251.49
Dec 251.49
Nov 251.5
Nov 251.52
Nov 251.51
Nov 251.51
Oct 251.38
Oct 251.06
Oct 251.05
Oct 251.05
Oct 251.04
Sep 250.95
Sep 250.94
Sep 250.9
Sep 250.91
Aug 250.84
Aug 250.84
Aug 250.84
Aug 250.84
Aug 250.89
Jul 250.91
Jul 250.95
Jul 250.94
Jul 250.93
Jun 250.93
Jun 250.95
Jun 250.94
Jun 250.87
May 250.83
May 250.77
May 250.7
May 250.7
May 250.7
Apr 250.67
Apr 250.67
Apr 250.68
Apr 250.69
Mar 250.5
Mar 250.5
Mar 250.5
Mar 250.5
Feb 250.52
Feb 250.52
Feb 250.52
Feb 250.53
Jan 250.62
Jan 250.62
Jan 250.63
Jan 250.63
Jan 250.58
Dec 240.71
Dec 240.71
Dec 240.71
Dec 240.7
Nov 240.7
Nov 240.71
Nov 240.5
Nov 240.5
Nov 240.55
Oct 240.56
TT Electronics plc
TTGPF
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