TT Electronics Balance Sheet Health
Financial Health criteria checks 5/6
TT Electronics has a total shareholder equity of £147.5M and total debt of £89.0M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are £394.0M and £246.5M respectively.
Key information
60.34%
Debt to equity ratio
UK£89.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£38.70m |
| Equity | UK£147.50m |
| Total liabilities | UK£246.50m |
| Total assets | UK£394.00m |
Recent financial health updates
Is TT Electronics (LON:TTG) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
TTG: Revised P/E And Margin Assumptions Will Shape Future Share Performance
Analysts have raised their price target on TT Electronics to £1.10 from £0.95, citing recent upgrades and revised P/E and margin assumptions as key drivers of the updated view. Analyst Commentary on TT Electronics Recent research around TT Electronics has focused heavily on reassessing valuation, with price targets and ratings framed around how much conviction analysts have in the company meeting their updated P/E and margin assumptions.Analysts Are Updating Their TT Electronics plc (LON:TTG) Estimates After Its Interim Results
The half-year results for TT Electronics plc ( LON:TTG ) were released last week, making it a good time to revisit its...Is TT Electronics (LON:TTG) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Earnings Miss: TT Electronics plc Missed EPS And Analysts Are Revising Their Forecasts
TT Electronics plc ( LON:TTG ) shareholders are probably feeling a little disappointed, since its shares fell 4.1% to...Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%
TT Electronics plc ( LON:TTG ) shareholders that were waiting for something to happen have been dealt a blow with a 40...TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225
The board of TT Electronics plc ( LON:TTG ) has announced that it will pay a dividend of £0.0225 per share on the 15th...TT Electronics' (LON:TTG) Dividend Will Be £0.0225
The board of TT Electronics plc ( LON:TTG ) has announced that it will pay a dividend of £0.0225 per share on the 15th...TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Key Insights TT Electronics' estimated fair value is UK£2.01 based on 2 Stage Free Cash Flow to Equity TT Electronics...TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215
The board of TT Electronics plc ( LON:TTG ) has announced that the dividend on 12th of October will be increased to...TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043
The board of TT Electronics plc ( LON:TTG ) has announced that the dividend on 26th of May will be increased to £0.043...Should You Think About Buying TT Electronics plc (LON:TTG) Now?
While TT Electronics plc ( LON:TTG ) might not be the most widely known stock at the moment, it led the LSE gainers...Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?
TT Electronics plc ( LON:TTG ), is not the largest company out there, but it saw a decent share price growth in the...An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued
In this article we are going to estimate the intrinsic value of TT Electronics plc ( LON:TTG ) by estimating the...TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02
TT Electronics plc ( LON:TTG ) will increase its dividend on the 13th of October to £0.02, which is 11% higher than...Financial Position Analysis
Short Term Liabilities: TTG's short term assets (£236.8M) exceed its short term liabilities (£138.4M).
Long Term Liabilities: TTG's short term assets (£236.8M) exceed its long term liabilities (£108.1M).
Debt to Equity History and Analysis
Debt Level: TTG's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: TTG's debt to equity ratio has increased from 46.4% to 60.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TTG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/01 21:00 |
| End of Day Share Price | 2026/07/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TT Electronics plc is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Simms | Berenberg |
| null null | Canaccord Genuity |
| Zsolt Mester | Edison Investment Research |