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Year on year TT electronics PLC had relatively flat revenues (617.00m to 613.90m), though the company grew net income from a loss of 13.20m to a smaller loss of 6.80m. A reduction in the cost of goods sold as a percentage of sales from 78.04% to 76.05% was a component in the net income growth despite flat revenues.
| Gross margin | 23.52% |
|---|---|
| Net profit margin | -2.19% |
| Operating margin | 0.50% |
| Return on assets | -1.97% |
|---|---|
| Return on equity | -4.58% |
| Return on investment | -2.61% |
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Cash flow in GBPView more
In 2023, TT electronics PLC increased its cash reserves by 18.92%, or 11.60m. The company earned 59.30m from its operations for a Cash Flow Margin of 9.66%. In addition the company used 24.00m on investing activities and also paid 19.60m in financing cash flows.
| Cash flow per share | 0.0225 |
|---|---|
| Price/Cash flow per share | 47.10 |
| Book value per share | 1.50 |
|---|---|
| Tangible book value per share | 0.5319 |
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Balance sheet in GBPView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.7198 |
|---|---|
| Total debt/total capital | 0.4185 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.94% and 48.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.45% |
|---|---|
| Div growth rate (5 year) | 0.91% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.55 |
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