TT Electronics Balance Sheet Health
Financial Health criteria checks 4/6
TT Electronics has a total shareholder equity of £176.8M and total debt of £129.0M, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are £461.0M and £284.2M respectively.
Key information
72.96%
Debt to equity ratio
UK£129.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£55.70m |
| Equity | UK£176.80m |
| Total liabilities | UK£284.20m |
| Total assets | UK£461.00m |
Recent financial health updates
Is TT Electronics (LON:TTG) A Risky Investment?
May 03
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Recent updates
Analysts Are Updating Their TT Electronics plc (LON:TTG) Estimates After Its Interim Results
Sep 27Is TT Electronics (LON:TTG) A Risky Investment?
May 03Earnings Miss: TT Electronics plc Missed EPS And Analysts Are Revising Their Forecasts
Apr 13Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%
Sep 17TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225
Sep 03TT Electronics' (LON:TTG) Dividend Will Be £0.0225
Aug 19TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 18TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215
Aug 06TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043
Mar 11Should You Think About Buying TT Electronics plc (LON:TTG) Now?
Jan 31Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?
Oct 07An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued
Sep 13TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02
Aug 07Is There Now An Opportunity In TT Electronics plc (LON:TTG)?
May 18Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?
Mar 08Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report
Aug 08Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?
Mar 12Financial Position Analysis
Short Term Liabilities: TTG's short term assets (£258.6M) exceed its short term liabilities (£136.1M).
Long Term Liabilities: TTG's short term assets (£258.6M) exceed its long term liabilities (£148.1M).
Debt to Equity History and Analysis
Debt Level: TTG's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: TTG's debt to equity ratio has increased from 50.2% to 73% 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 32.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 19:24 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 21 analysts. 5 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 |
|---|---|
| Michael Blogg | Arbuthnot Securities Limited |
| James Bayliss | Berenberg |
| Andrew Simms | Berenberg |