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Tt Electronics PLC Fundamentals

Company NameTt Electronics PLCLast Updated2024-04-19
IndustryElectronic ComponentsSectorTechnology
Shares in Issue177.011 mMarket Cap£294.72 m
PE Ratio31.95Dividend per Share£0.06
Dividend Yield4.07Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0.1121
Debt Ratio0.3073Debt Equity Ratio0.7257
Asset Equity Ratio2.4218Cash Equity Ratio0.2739
Quick Ratio0.8657Current Ratio2.06
Price To Book Value1.0928ROCE0

Tt Electronics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-15GBP0.0465
Interim2023-09-142023-10-12GBP0.0215
Prelim2023-04-272023-05-26GBP0.0430
Interim2022-09-222022-10-13GBP0.0200
Prelim2022-04-282022-05-20GBP0.0380
Interim2021-09-232021-10-14GBP0.0180
Prelim2021-04-292021-05-21GBP0.0470

Tt Electronics PLC Company Financials

Assets202320222021
Tangible Assets£77.10 m£74.40 m£70.00 m
Intangible Assets£173.50 m£208.80 m£208.20 m
Investments000
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 Assets000
Total Assets£655.10 m£707.20 m£671.40 m
Liabilities202320222021
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 m00
Total Liabilities£384.60 m£410.20 m£341.40 m
Net assets£270.50 m£297.00 m£330.00 m
Equity202320222021
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 & Minorities00£2.00 m
Total Capital Employed£270.50 m£297.00 m£330.00 m
Ratios202320222021
Debt Ratio£0.42£0.40£0.34
Debt-to-Equity£0.73£0.66£0.50
Assets / Equity2.42182.42182.4218
Cash / Equity0.27390.27390.2739
EPS-£0.04-£0.08£0.07
Cash Flow202320222021
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
Income202320222021
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

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 Date3 Aug 2023
Latest Fiscal Year End Date7 Mar 2024

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
2024-03-12Mr. 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 A P Carson OBENon-Executive Director,Chairman
2020-09-30Mr. Stephen Anthony KingNon-Executive Director
2024-04-04Mr. Warren Gordon TuckerNon-Executive Director,Chairman
2011-08-30Mr. David S CrowtherNon-Executive Director
2020-04-08Mr. 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
2024-04-04Mr. 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
2024-04-04Ms. Anne ThorburnNon-Executive Director
2011-08-09Mr. Neil A Rodgers CMAExecutive Director,Chief Executive
2005-12-22Mr. Timothy Henry ReedNon-Executive Director
2024-04-04Mr. Jack Byron Boyer OBENon-Executive Director,Senior Independent Director
2023-10-02Mr. Richard TysonExecutive Director,Chief Executive Officer
2024-04-04Mr. Michael OrdNon-Executive Director
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