TT Electronics plc

TT Electronics plc

TTGPF
TT Electronics plcUS flagOther OTC
1.33
USD
- -
- -
237.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.38
3.31
3.2
2.05
2.23
2.65
2.93
2.59
2.72
3.51
3.5
2.95
2.71
Basic EPS, GAAP
0.08
-0.07
0.07
0.1
0.29
0.08
0.1
0.01
0.07
-0.08
-0.06
-0.3
-0.28
Free Cash Flow per Basic Share
0.04
-0.1
0.05
0.09
0.1
0.06
0.13
0.11
- -
- -
0.23
0.25
0.24
Dividend per Share
0.05
0.05
0.05
0.05
0.06
0.06
0.07
- -
0.07
0.06
0.06
0.07
- -
Book Value per Share
1.15
1.05
1
1.08
1.36
1.44
1.4
1.43
1.52
1.2
1.08
0.7
0.43
Tangible Book Value per Share
0.77
0.63
0.35
0.56
0.87
0.54
0.49
0.51
0.7
0.5
0.52
0.33
0.33
Basic Weighted Avg Shares
158
158
159
162
162
162
163
166
175
176
176
177
178
Sales/Revenue/Turnover
532
524
510
333
361
430
478
432
476
617
614
521
481
Operating Margin (%)
3.57
-0.82
3.2
5.65
5.54
3.84
3.53
1.53
3.49
-0.55
0.49
-4.51
-5.86
Depreciation Expense
21
23
21
16
15
18
22
21
21
22
21
16
15
Net Income, GAAP
13
-10
10
17
48
13
16
1
13
-13
-11
-53
-51
Effective Tax Rate (%)
24.59
- -
24.64
16.78
11.3
10.96
6.06
55.17
20
- -
- -
- -
- -
Profit Margin (%)
2.44
-2
2.04
5.02
13.21
3.12
3.3
0.3
2.69
-2.14
-1.84
-10.25
-10.51
Working Capital
81
25
86
112
83
100
124
137
153
180
180
150
98
LT Debt
24
- -
95
104
- -
82
126
148
166
195
196
162
100
Total Equity
203
188
187
233
268
280
268
298
330
296
266
195
148
Return on Invested Capital (%)
6.22
- -
4.46
4.83
5.53
4.39
3.97
0.67
2.73
- -
- -
- -
- -
Return on Capital (%)
7.5
- -
5.16
7.29
19.59
5.58
5.72
0.8
3.84
- -
- -
- -
- -
Return on Common Equity (%)
7.45
-6.05
6.42
10
24.08
5.91
6.85
0.56
5.08
-5.54
-5.65
-34.08
-50.52

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1%
-12.16%
-24.32%
Free Cash Flow
548.92%
1,065.51%
-4.34%
Net Income, GAAP
113.49%
206.89%
-5.24%
Sales/Revenue/Turnover
1.1%
3.32%
-7.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
614
2024
- -
- -
- -
- -
521
2025
- -
- -
- -
- -
481

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
-0.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eric Lakin
Full Time Employees
3,901
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
St Andrews House Woking United Kingdom GU21 6EB
IPO Date
Feb 6, 2013
Business
TT Electronics plc designs, engineers, and manufactures advanced electronics for performance-critical applications in the healthcare, aerospace and defence, industrial automation, and electrification sectors. The company offers a comprehensive portfolio of products and services including precision sensors; power modules and conversion solutions; passive components such as fixed and variable resistors and magnetics; semiconductors comprising optoelectronics, diodes, and MOSFETs; connectors; and complex electronics assemblies and manufacturing services, marketed under brands including BI Technologies, IRC, Optek Technology, Semelab, and Welwyn Components. TT Electronics operates globally from approximately 29 facilities across the UK, North America, Asia, and Mexico, serving original equipment manufacturers in regulated markets with vertically integrated solutions that emphasize reliability, innovation, and supply chain efficiency; it was originally incorporated in 1906 and maintains headquarters in Woking, Surrey, UK. In recent developments, TT Electronics entered into a recommended cash and share acquisition agreement with Cicor Technologies Ltd in late 2025, valuing the company at £287 million and positioning it for enhanced scale in high-mix, low-volume electronics manufacturing services across aerospace & defence, healthcare, and industrial automation end markets. This transformative transaction, announced on 30 October 2025, complements Cicor's strategy by expanding capabilities from system-level integration to electromagnetic components, unlocking cross-selling opportunities and synergies estimated to yield cost savings following initial integration costs of around £16.5 million. Additionally, commencing in 2025, TT Electronics secured multi-year contracts to expand its role in naval and air combat programmes, further solidifying its presence in defence applications.

Company News

APIChat
  • TT Electronics plc (TTGPF) Q4 2025 Earnings Call Transcript

  • TT Electronics (OTCMKTS:TTGPF) versus Ultralife (NASDAQ:ULBI) Head to Head Comparison

  • TT Electronics takeover collapses as shareholders narrowly reject Cicor bid

  • TT Electronics fizzles 20% lower as DBay walks away from potential bid

  • TT Electronics tumbles as top shareholder scraps takeover offer

  • TT Electronics shares up as Cicor sweetens bid with full-cash option

  • TT Electronics takeover plot thickens after rejected DBAY Advisers offers revealed

  • TT Electronics plc (TTGPF) M&A Call Transcript

  • TT Electronics plc (TTGPF) M&A Call Transcript

  • TT Electronics agrees to takeover by Swiss rival in cash and shares deal

  • TT Electronics plc (TTGPF) Q2 2025 Earnings Call Transcript

  • TT Electronics tumbles as CEO steps down, wide profit outlook for 2025 amidst tariff uncertainty

  • TT Electronics slumps as results pushed on North America issues