105.00p-1.50 (-1.41%)17 Dec 2024, 17:05
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Tt Electronics PLC Fundamentals
Company Name | Tt Electronics PLC | Last Updated | 2024-12-17 |
---|---|---|---|
Industry | Electronic Components | Sector | Technology |
Shares in Issue | 177.435 m | Market Cap | £186.31 m |
PE Ratio | 31.95 | Dividend per Share | £0.06 |
Dividend Yield | 6.48 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.1121 |
Debt Ratio | 0.3184 | Debt Equity Ratio | 0.7055 |
Asset Equity Ratio | 2.2608 | Cash Equity Ratio | 0.2439 |
Quick Ratio | 1.1721 | Current Ratio | 2.26 |
Price To Book Value | 0.7080 | ROCE | 0 |
Tt Electronics PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-12 | 2024-10-15 | GBP | 0.0225 | |
Prelim | 2024-04-11 | 2024-05-15 | GBP | 0.0465 | |
Interim | 2023-09-14 | 2023-10-12 | GBP | 0.0215 | |
Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.0430 | |
Interim | 2022-09-22 | 2022-10-13 | GBP | 0.0200 | |
Prelim | 2022-04-28 | 2022-05-20 | GBP | 0.0380 |
Tt Electronics PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £77.10 m | £74.40 m | £70.00 m |
Intangible Assets | £173.50 m | £208.80 m | £208.20 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £292.10 m | £328.50 m | £368.50 m |
Stocks | £143.50 m | £189.20 m | £141.80 m |
Debtors | £78.70 m | £108.80 m | £77.00 m |
Cash & Equivalents | £74.10 m | £65.00 m | £68.30 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £655.10 m | £707.20 m | £671.40 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £176.50 m | £198.00 m | £150.00 m |
Creditors after 1 year | £208.10 m | £212.20 m | £191.40 m |
Other Liabilities | £28.10 m | 0 | 0 |
Total Liabilities | £384.60 m | £410.20 m | £341.40 m |
Net assets | £270.50 m | £297.00 m | £330.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £44.30 m | £44.10 m | £44.10 m |
Share Premium | £24.00 m | £22.90 m | £22.60 m |
Profit / Loss | -£1.10 m | -£10.10 m | £16.00 m |
Other Equity | £270.50 m | £297.00 m | £328.00 m |
Preference & Minorities | 0 | 0 | £2.00 m |
Total Capital Employed | £270.50 m | £297.00 m | £330.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.42 | £0.40 | £0.34 |
Debt-to-Equity | £0.73 | £0.66 | £0.50 |
Assets / Equity | 2.2608 | 2.2608 | 2.2608 |
Cash / Equity | 0.2439 | 0.2439 | 0.2439 |
EPS | -£0.04 | -£0.08 | £0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £62.90 m | £12.70 m | £14.30 m |
Cashflow before financing | £43.30 m | £13.10 m | £5.40 m |
Increase in Cash | £15.70 m | -£9.20 m | -£2.80 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £613.90 m | £617.00 m | £476.20 m |
Cost of sales | £466.90 m | £481.50 m | £360.60 m |
Gross Profit | £147.00 m | £135.50 m | £115.60 m |
Operating Profit | £8.70 m | -£3.40 m | £19.30 m |
Pre-Tax profit | -£1.10 m | -£10.10 m | £16.00 m |
Tt Electronics PLC Company Background
Sector | Technology |
---|---|
Activities | TT 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 Date | 8 Aug 2024 |
Latest Fiscal Year End Date | 7 Mar 2024 |
Tt Electronics PLC Directors
Appointed | Name | Position |
---|---|---|
2019-08-30 | Mr. Michael J. Baunton CBE | Non-Executive Director |
2016-08-31 | Mr. John C Shakeshaft | Non-Executive Director |
2014-12-31 | Mr. Tim H Roberts | Executive Director,Executive Vice President, Industrial Sensing and Control |
2024-11-28 | Mr. Peter France | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. John Watson Newman | Non-Executive Director,Chairman |
2001-10-15 | Sir Laurence Henry Phillip Magnus Bt | Non-Executive Director |
2020-05-06 | Mr. Neil Andrew Patrick Carson OBE | Non-Executive Director,Chairman |
2020-09-30 | Mr. Stephen Anthony King | Non-Executive Director |
2024-11-28 | Mr. Warren Gordon Tucker | Non-Executive Director,Chairman |
2011-08-30 | Mr. David S Crowther | Non-Executive Director |
2020-04-08 | Mr. Lynton David Boardman | General Counsel & Company Secretary |
2015-05-12 | Mr. Sean Michael Watson | Non-Executive Director,Chairman |
2014-12-30 | Mr. Shatish Damodar Dasani | Executive Director,Finance Director |
2024-11-28 | Mr. Mark Hoad | Executive Director,Chief Financial Officer |
2014-06-30 | Mr. Geraint Anderson | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Roderick William Weaver FCA | Executive Director,Finance Director |
2007-11-01 | Mr. David Edward Aubrey Crowe | Non-Executive Director |
2011-08-09 | Mr. James Wellwood Armstrong CA | Executive Director,Corporate Development Director |
2024-11-28 | Ms. Anne Thorburn | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Neil A Rodgers CMA | Executive Director,Chief Executive |
2005-12-22 | Mr. Timothy Henry Reed | Non-Executive Director |
2024-05-10 | Mr. Jack Byron Boyer OBE | Non-Executive Director,Senior Independent Director |
2023-10-02 | Mr. Richard John Tyson | Executive Director,Chief Executive Officer |
2024-11-28 | Mr. Michael Ord | Non-Executive Director |
2023-11-24 | Ms. Wendy McMillan | Non-Executive Director |
Tt Electronics PLC Contact Details
Company Name | TT Electronics PLC |
---|---|
Address | West Street, Fourth Floor, St Andrews House, Woking, GU21 6EB |
Telephone | +44 1932825300 |
Website | https://www.ttelectronics.com |
Tt Electronics PLC Advisors
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | +44 2079918888 |
Fax | +44 2079914459 |
Bank | National Westminster Bank PLC |
---|
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | (020) 7991 8888 |
Fax | (020) 7991 4459 |
Solicitor | Jones Day |
---|---|
Phone | +44 2070395959 |
Fax | +44 2070395999 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | Bank of America |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Auditor | KPMG AUDIT PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
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