Tt Electronics Plc

Tt Electronics (TTG)

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Company name:Tt Electronics Plc
EPIC:TTGTrading Currency:GBX
Market Sector:SSC5ISIN:GB0008711763
Market Segment:SSMMShare Type:DE
WWW Address:http://www.ttgroup.co.uk/Description:ORD 25P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 237.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.64] 236.50 238.00 237.00 238.50 235.00 133,143
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 418.52 176.22 0.08 0.80 4.70 296.88 1.98 282.00 - 157.00

Tt Electronics Key Figures

(at previous day's close)
Market Cap.418.52m
Shares In Issue176.22m
Prev. Close236.00
PE Ratio296.88 
Dividend Yield1.98%
EPS - basic0.80p
Dividend PS4.70p
Dividend Cover0.17 
Cash Flow PS16.00p
Return On Equity (ROE)0.44%
Operating Margin0.67%
PEG Factor-3.21 
EPS Growth Rate-92.45%
Dividends PS Growth Rate123.81%
Net Debt204.60m
Gross Gearing47.97%
Quick Assets152.20m
Net Working Capital139.10m
Intangibles / Fixed Assets70.22%
Turnover PS245.04p
Pre-Tax Profit PS1.65p
Retained Profit PS0.74p
Cash PS39.84p
Net Cash PS-23.32p
Net Tangible Asset Value PS *39.50p
Net Asset Value PS169.11p
Spread1.50 (0.63%) 

Tt Electronics Balance Sheet

L^TTG:Liabilities+EQL^TTG:Assets

Share Price Performance

Sample Period HighLow
1 week240.00229.00
4 weeks253.00206.00
12 weeks253.00196.00
1 year282.00157.00

Share Price Chart (5 years)

Tt Electronics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week233.504.001.71229.001.26231.60
4 weeks208.0029.5014.18206.000.88229.33
12 weeks220.0017.507.95196.000.55217.53
26 weeks201.0036.5018.16187.500.47211.51
1 year162.0075.5046.60157.000.42208.97
3 years220.0017.507.95140.000.33218.47
5 years156.0081.5052.247.770.26211.66

Tt Electronics Key Management Ratios

Tt Electronics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.76 
PE Ratio296.88 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield1.98%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS144.32 
Price-to-Retained Profit PS321.94 
Price-to-Cash Flow PS14.84 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS5.85 
Price-to-Cash PS5.96 
Net Working Capital PS78.94 
Price Pct to Working Capital PS3.01%
Earnings Yield0.34%
Average PE79.70 
Years in average4 
PE to PE average372.50%

Tt Electronics Financial Ratios

(Leverage Ratios)
Debt Ratio35.43%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)2.28 
Debt-to-Equity Market Value0.39 
Net Gearing35.72%
Net Gearing (excl. Intangibles)59.06%
Gross Gearing47.97%
Gross Gearing (excl. Intangibles)79.33%
Gearing Under 1 Year19.43%
Gearing Under 1 Year (excl. Intgbl)32.13%
Assets/Equity1.92 
Cash/Equity23.56 
(Liquidity Ratios)
Net Working Capital to Total Assets24.28%
Current Ratio2.25 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets28.04%
(Solvency Ratios)
Enterprise Value513.82m
CFO/Sales0.07 
CFO/Attributable Profit21.69 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit94.76 
Total Debt274.80m
Total Debt/Net Current Assets1.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.08000.0725

Tt Electronics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.63%
Return On Assets (ROA)0.24%
Net Profit Margin0.30%
Assets Turnover0.79 
Return On Equity (ROE)0.44%
Return On Investment (ROI)0.30%
Dividend Payout Ratio587.50%
Plowback Ratio-487.50%
Growth from Plowback Ratio-2.25%
Net Income Of Revenues0.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover1.45 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover4.30 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales19.96%
Debt Collection Period72.86Days

Tt Electronics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX4.7031/12/201931/12/202029/04/202130/04/202121/05/20214.70
07 Aug 2019InterimGBX2.1031/12/201831/12/201926/09/201927/09/201917/10/20192.10
06 Mar 2019FinalGBX4.5531/12/201731/12/201825/04/201926/04/201917/05/20196.50
08 Aug 2018InterimGBX1.9531/12/201731/12/201804/10/201805/10/201818/10/2018-
08 Mar 2018FinalGBX4.0531/12/201631/12/201726/04/201827/04/201818/05/20185.80
11 Aug 2017InterimGBX1.7531/12/201631/12/201705/10/201706/10/201719/10/2017-
09 Mar 2017FinalGBX3.9031/12/201531/12/201618/05/201719/05/201702/06/20175.60
11 Aug 2016InterimGBX1.7031/12/201531/12/201606/10/201607/10/201620/10/2016-
10 Mar 2016FinalGBX3.8031/12/201431/12/201519/05/201620/05/201602/06/20165.50
20 Aug 2015InterimGBX1.7031/12/201431/12/201515/10/201516/10/201529/10/2015-
12 Mar 2015FinalGBX3.8031/12/201331/12/201421/05/201522/05/201504/06/20155.50
19 Aug 2014InterimGBX1.7031/12/201331/12/201415/10/201417/10/201430/10/2014-
13 Mar 2014FinalGBX3.8031/12/201231/12/201321/05/201423/05/201405/06/20145.40
20 Aug 2013InterimGBX1.6031/12/201231/12/201316/10/201318/10/201331/10/2013-
14 Mar 2013FinalGBX3.5031/12/201131/12/201215/05/201317/05/201330/05/20135.00
22 Aug 2012InterimGBX1.5031/12/201131/12/201217/10/201219/10/201201/11/2012-
15 Mar 2012FinalGBX3.2031/12/201031/12/201123/05/201225/05/201208/06/20124.40
24 Aug 2011InterimGBX1.2031/12/201031/12/201119/10/201121/10/201103/11/2011-
17 Mar 2011FinalGBX2.0031/12/200931/12/201025/05/201127/05/201109/06/20112.80
19 Aug 2010InterimGBX0.8031/12/200931/12/201013/10/201015/10/201028/10/2010-
16 Mar 2009FinalGBX-31/12/200731/12/2008---3.69
27 Aug 2008InterimGBX3.6930/12/200730/06/200815/10/200817/10/200823/10/20083.69
14 Apr 2008FinalGBX6.3631/12/200631/12/200714/05/200816/05/200823/05/200810.05
10 Sep 2007InterimGBX3.6930/12/200630/06/200717/10/200719/10/200725/10/2007-
19 Mar 2007FinalGBX6.3631/12/200531/12/200616/05/200718/05/200725/05/200710.05
11 Sep 2006InterimGBX3.6930/12/200530/06/200618/10/200620/10/200626/10/2006-
28 Mar 2006FinalGBX6.3631/12/200431/12/200517/05/200619/05/200626/05/200610.05
13 Sep 2005InterimGBX3.6930/12/200430/06/200519/10/200521/10/200527/10/2005-
21 Mar 2005FinalGBX6.3631/12/200331/12/200418/05/200520/05/200527/05/200510.05
16 Sep 2004InterimGBX3.6930/12/200330/06/200420/10/200422/10/200428/10/2004-
30 Mar 2004FinalGBX6.3631/12/200231/12/200319/05/200421/05/200428/05/200410.05
08 Sep 2003InterimGBX3.6930/12/200230/06/200315/10/200317/10/200330/10/2003-
18 Mar 2003FinalGBX6.3631/12/200131/12/200214/05/200316/05/200329/05/200310.05
09 Sep 2002InterimGBX3.6930/12/200130/06/200216/10/200218/10/200231/10/2002-
26 Mar 2002FinalGBX6.3631/12/200031/12/200115/05/200217/05/200230/05/200210.05
11 Sep 2001InterimGBX3.6930/12/200030/06/200110/10/200112/10/200125/10/2001-
26 Mar 2001FinalGBX6.3631/12/199931/12/200009/05/200111/05/200124/05/200110.05
12 Sep 2000InterimGBX3.6930/12/199930/06/200009/10/200013/10/200026/10/2000-
27 Mar 2000FinalGBX6.1031/12/199831/12/199908/05/200012/05/200025/05/20009.79
14 Sep 1999InterimGBX3.6930/12/199830/06/199911/10/199915/10/199928/10/1999-
22 Mar 1999FinalGBX6.1031/12/199731/12/199810/05/199914/05/199927/05/19999.79
15 Sep 1998InterimGBX3.6930/12/199730/06/199812/10/199816/10/199829/10/1998-
23 Mar 1998FinalGBX5.5431/12/199631/12/199727/04/199801/05/199821/05/19988.76

Tt Electronics Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover360.00100.00%429.50100.00%478.20100.00%431.80100.00%m
pre tax profit17.704.92%14.603.40%15.103.16%2.900.67%m
attributable profit47.7013.25%13.403.12%17.303.62%1.300.30%m
retained profit38.6010.72%3.700.86%6.401.34%1.300.30%m
eps - basic (p)- 8.30 10.60 0.80 
eps - diluted (p)- 8.10 10.40 0.80 
dividends per share5.80 6.50 2.10 4.70 

Tt Electronics Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^TTG:Liabilities+EQL^TTG:AssetsL^TTG:Liabilities+EQL^TTG:AssetsL^TTG:Liabilities+EQL^TTG:AssetsL^TTG:Liabilities+EQL^TTG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets41.8011.46%51.7010.53%51.109.70%53.009.25%m
intangibles intangibles127.6035.00%192.9039.30%200.2038.00%226.4039.53%m
fixed investments fixed investments16.704.58%25.305.15%22.104.20%43.007.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks59.1016.21%96.4019.64%102.8019.51%98.2017.14%m
debtors debtors72.9019.99%83.9017.09%90.4017.16%82.0014.32%m
cash & securities cash & securities46.5012.75%40.608.27%60.2011.43%70.2012.26%m
TOTAL364.60100%490.80100%526.80100%572.80100%m
LIABILITIES
creditors - short creditors - short90.2024.74%116.1023.66%123.0023.35%111.3019.43%m
creditors - long creditors - long5.601.54%95.2019.40%134.9025.61%163.5028.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.8026.28%211.3043.05%257.9048.96%274.8047.97%m
EQUITY
ord cap, reserves ord cap, reserves266.8073.18%277.5056.54%266.9050.66%296.0051.68%m
prefs, minorities prefs, minorities2.000.55%2.000.41%2.000.38%2.000.35%m
TOTAL268.8073.72%279.5056.95%268.9051.04%298.0052.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tt Electronics Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF29.3025.1035.9028.20m
Pre-Financing CF119.20-59.1014.30-23.70m
Retained CF-2.80-6.4021.609.70m

Tt Electronics Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210413 16:22:51