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Tt Electronics PLC Fundamentals

Company NameTt Electronics PLCLast Updated2025-06-27
IndustryElectronic ComponentsSectorTechnology
Shares in Issue177.462 mMarket Cap£192.72 m
PE Ratio31.95Dividend per Share£0.07
Dividend Yield2.11Dividend Cover0
EPS-£0.30EPS Growth (%)0
PEG0DPS Growth (%)0.0698
Debt Ratio0.3252Debt Equity Ratio0.8338
Asset Equity Ratio2.6285Cash Equity Ratio0.3551
Quick Ratio1.0212Current Ratio2.03
Price To Book Value0.9725ROCE0

Tt Electronics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-122024-10-15GBP0.0225
Prelim2024-04-112024-05-15GBP0.0465
Interim2023-09-142023-10-12GBP0.0215
Prelim2023-04-272023-05-26GBP0.0430
Interim2022-09-222022-10-13GBP0.0200

Tt Electronics PLC Company Financials

Assets202420232022
Tangible Assets£59.20 m£77.10 m£74.40 m
Intangible Assets£136.20 m£173.50 m£208.80 m
Investments000
Total Fixed Assets£215.60 m£293.30 m£328.50 m
Stocks£132.70 m£142.70 m£189.20 m
Debtors£80.20 m£74.30 m£119.80 m
Cash & Equivalents£69.20 m£74.10 m£65.00 m
Other Assets000
Total Assets£512.30 m£650.10 m£706.70 m
Liabilities202420232022
Creditors within 1 year£146.30 m£176.50 m£198.00 m
Creditors after 1 year£171.10 m£208.10 m£212.20 m
Other Liabilities0£28.10 m0
Total Liabilities£317.40 m£384.60 m£410.20 m
Net assets£194.90 m£265.50 m£296.50 m
Equity202420232022
Called up share capital£44.50 m£44.30 m£44.10 m
Share Premium£24.60 m£24.00 m£22.90 m
Profit / Loss-£33.40 m-£6.80 m-£10.10 m
Other Equity£194.90 m£265.50 m£296.50 m
Preference & Minorities000
Total Capital Employed£194.90 m£265.50 m£296.50 m
Ratios202420232022
Debt Ratio£0.45£0.43£0.40
Debt-to-Equity£0.83£0.74£0.66
Assets / Equity2.62852.62852.6285
Cash / Equity0.35510.35510.3551
EPS-£0.30-£0.06-£0.08
Cash Flow202420232022
Cash from operating activities£51.20 m£62.90 m£12.70 m
Cashflow before financing-£11.20 m£43.30 m£13.10 m
Increase in Cash-£7.70 m£15.70 m-£9.20 m
Income202420232022
Turnover£521.10 m£613.90 m£617.00 m
Cost of sales£411.40 m£471.60 m£481.50 m
Gross Profit£109.70 m£142.30 m£135.50 m
Operating Profit-£23.50 m£3.00 m-£3.40 m
Pre-Tax profit-£33.40 m-£6.80 m-£10.10 m

Tt Electronics PLC Company Background

SectorTechnology
ActivitiesTT Electronics PLC provides engineered electronics for performance-critical applications across Healthcare, Aerospace and Defense, Automation and electrification, and Distribution markets. It operates in three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Specialist Components. Its products consist of connectors, optoelectronics, resistors, semiconductors, and electromagnetics. Its brands include AB Connectors, Aero Stanrew, Power Partners, Semelab, Welwyn Components, and Precision. The geographical segments are the United Kingdom, the Rest of Europe, North America, Asia, and the Rest of the World. It generates maximum revenue from Global Manufacturing Solutions, which provides manufacturing services and engineering solutions.
Latest Interim Date8 Aug 2024
Latest Fiscal Year End Date10 Apr 2025

Tt Electronics PLC Directors

AppointedNamePosition
2019-08-30Mr. Michael J. Baunton CBENon-Executive Director
2016-08-31Mr. John C ShakeshaftNon-Executive Director
2014-12-31Mr. Tim H RobertsExecutive Director,Executive Vice President, Industrial Sensing and Control
2025-04-29Mr. Peter FranceExecutive Director,Chief Executive Officer
2011-08-09Mr. John Watson NewmanNon-Executive Director,Chairman
2001-10-15Sir Laurence Henry Phillip Magnus BtNon-Executive Director
2020-05-06Mr. Neil Andrew Patrick Carson OBENon-Executive Director,Chairman
2020-09-30Mr. Stephen Anthony KingNon-Executive Director
2025-04-10Mr. Warren Gordon TuckerNon-Executive Director,Chairman
2011-08-30Mr. David S CrowtherNon-Executive Director
2025-04-29Mr. Lynton David BoardmanGeneral Counsel & Company Secretary
2015-05-12Mr. Sean Michael WatsonNon-Executive Director,Chairman
2014-12-30Mr. Shatish Damodar Dasani Executive Director,Finance Director
2025-04-29Mr. Mark HoadExecutive Director,Chief Financial Officer
2014-06-30Mr. Geraint AndersonExecutive Director,Chief Executive Officer
2011-08-09Mr. Roderick William Weaver FCAExecutive Director,Finance Director
2007-11-01Mr. David Edward Aubrey CroweNon-Executive Director
2011-08-09Mr. James Wellwood Armstrong CAExecutive Director,Corporate Development Director
2025-04-29Ms. Anne ThorburnNon-Executive Director,Senior Independent Director
2011-08-09Mr. Neil A Rodgers CMAExecutive Director,Chief Executive
2005-12-22Mr. Timothy Henry ReedNon-Executive Director
2024-05-10Mr. Jack Byron Boyer OBENon-Executive Director,Senior Independent Director
2023-10-02Mr. Richard John TysonExecutive Director,Chief Executive Officer
2025-04-29Mr. Michael OrdNon-Executive Director
2025-04-23Mr. Eric Daniel LakinExecutive Director,Acting Chief Executive Officer
2023-11-24Ms. Wendy McMillanNon-Executive Director

Tt Electronics PLC Contact Details

Company NameTT Electronics PLC
AddressWest Street, Fourth Floor, St Andrews House, Woking, GU21 6EB
Telephone+44 1932825300
Websitehttps://www.ttelectronics.com

Tt Electronics PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
SolicitorJones Day
Phone+44 2070395959
Fax+44 2070395999
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of America
BankHSBC Bank PLC
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311