Statistics for TT Electronics plc (id:3629 TTG)
Valuation metrics
Market cap
203.88M
Enterprise value
330.20M
Trailing P/E (ttm)
-2,743.59
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
76.16
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
19.31
Overview
Shares outstanding
177.29M
Float
174.28M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.98M
Average volume (90 days)
Price summary
52-Week low
71.00
52-Week high
184.00
52-Week change
-46.54%
Beta
1.00
50-Day moving average
89.85
200-Day moving average
137.88
Dividends and splits
Forward annual dividend rate
9.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.92
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
October 28, 1994
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.19%
Operating margin
5.50%
Operational effectiveness
Return on assets
3.00%
Return on equity
-4.58%
Income statement
Revenue (ttm)
3.29
Revenue per share (ttm)
3.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
147.00M
EBITDA
30.80M
Net income to common (ttm)
-12,700,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
65.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
192.10M
Total Debt/Equity (mrq)
71.98
Current ratio (mrq)
226.30%
Book value per share (mrq)
1.51
Cash flow
Cash flow statement
41.90M
Levered free cash flow (LFCF)
11.04M