257.83p+0.33 (+0.13%)28 Oct 2021, 08:42
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Tt Electronics PLC Fundamentals

Company NameTt Electronics PLCLast Updated2021-10-28
IndustryElectronic ComponentsSectorTechnology
Shares in Issue174.958 mMarket Cap£451.08 m
PE Ratio44.05Dividend per Share0
Dividend Yield2.5Dividend Cover0
EPS£0.01EPS Growth (%)-0.89
PEG0DPS Growth (%)0
Debt Ratio0.3190Debt Equity Ratio0.5417
Asset Equity Ratio2.0798Cash Equity Ratio0.3210
Quick Ratio1.2628Current Ratio2.01
Price To Book Value1.4468ROCE0

Tt Electronics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-232021-10-14GBP0.0180
Prelim2021-04-292021-05-21GBP0.0470
Interim2019-09-262019-10-17GBP0.0210
Prelim2019-04-252019-05-17GBP0.0455
Interim2018-10-042018-10-18GBP0.0195

Tt Electronics PLC Company Financials

Assets202020192018
Tangible Assets£65.40 m£63.90 m£51.70 m
Intangible Assets£214.00 m£187.40 m£192.90 m
Investments000
Total Fixed Assets£325.70 m£281.00 m£276.10 m
Stocks£98.20 m£100.10 m£95.60 m
Debtors£62.90 m£71.10 m£76.20 m
Cash & Equivalents£67.70 m£67.30 m£44.70 m
Other Assets000
Total Assets£572.80 m£534.30 m£494.30 m
Liabilities202020192018
Creditors within 1 year£111.30 m£129.70 m£117.80 m
Creditors after 1 year£163.50 m£136.60 m£96.40 m
Other Liabilities000
Total Liabilities£274.80 m£266.30 m£214.20 m
Net assets£298.00 m£268.00 m£280.10 m
Equity202020192018
Called up share capital£43.60 m£41.00 m£40.80 m
Share Premium£21.70 m£4.10 m£3.40 m
Profit / Loss£2.90 m£13.20 m£14.60 m
Other Equity£296.00 m£266.00 m£278.10 m
Preference & Minorities£2.00 m£2.00 m£2.00 m
Total Capital Employed£298.00 m£268.00 m£280.10 m
Ratios202020192018
Debt Ratio£0.33£0.32£0.23
Debt-to-Equity£0.50£0.47£0.29
Assets / Equity2.07982.07982.0798
Cash / Equity0.32100.32100.3210
EPS£0.01£0.08£0.08
Cash Flow202020192018
Cash from operating activities£28.20 m£35.90 m£25.10 m
Cashflow before financing£61.60 m£43.30 m£77.80 m
Increase in Cash£9.70 m£21.60 m-£6.40 m
Income202020192018
Turnover£431.80 m£478.20 m£429.50 m
Cost of sales£332.70 m£363.30 m£318.80 m
Gross Profit£99.10 m£114.90 m£110.70 m
Operating Profit£6.60 m£16.90 m£16.50 m
Pre-Tax profit£2.90 m£13.20 m£14.60 m

Tt Electronics PLC Company Background

SectorTechnology
ActivitiesTT Electronics PLC provides engineered electronics for performance-critical applications across Healthcare, Aerospace & defense, Automation & electrification, and Distribution markets. It operates in three segments: Power & Connectivity, Global Manufacturing Solutions, and Sensors & Specialist Components. Its products consist of connectors, optoelectronics, resistors, semiconductors, and electromagnetics, among others. Some of its brands are AB Connectors, Aero Stanrew, Power Partners, Semelab, Welwyn Components, and Precision. The geographical segments are the United Kingdom, the Rest of Europe, North America, Central & South America, Asia, and the Rest of the World.
Latest Interim Date5 Aug 2021
Latest Fiscal Year End Date10 Mar 2021

Tt Electronics PLC Directors

AppointedNamePosition
2019-08-30Mr. Michael J. Baunton CBENon-Executive Director
2016-08-31Mr. John C ShakeshaftNon-Executive Director
2014-12-31Mr. Tim H RobertsExecutive Director,Executive Vice President, Industrial Sensing and Control
2011-08-09Mr. John Watson NewmanNon-Executive Director,Chairman
2001-10-15Sir Laurence Henry Phillip Magnus BtNon-Executive Director
2020-05-06Mr. Neil A P Carson OBENon-Executive Director,Chairman
2020-09-30Mr. Stephen Anthony KingNon-Executive Director
2021-04-14Mr. Warren Gordon Tucker Non-Executive Director,Chairman
2011-08-30Mr. David S CrowtherNon-Executive Director
2020-04-08Mr. Lynton David BoardmanGeneral Counsel & Company Secretary
2015-05-12Mr. Sean Michael WatsonNon-Executive Director,Chairman
2014-12-30Mr. Shatish Damodar Dasani Executive Director,Finance Director
2021-09-30Mr. Mark HoadExecutive Director,Chief Financial Officer
2014-06-30Mr. Geraint AndersonExecutive Director,Chief Executive Officer
2011-08-09Mr. Roderick William Weaver FCAExecutive Director,Finance Director
2007-11-01Mr. David Edward Aubrey CroweNon-Executive Director
2011-08-09Mr. James Wellwood Armstrong CAExecutive Director,Corporate Development Director
2021-04-14Ms. Anne Thorburn CANon-Executive Director
2011-08-09Mr. Neil A Rodgers CMAExecutive Director,Chief Executive
2005-12-22Mr. Timothy Henry ReedNon-Executive Director
2021-04-14Mr. Jack Byron Boyer OBENon-Executive Director,Senior Independent Director
2021-09-30Mr. Richard TysonExecutive Director,Chief Executive Officer

Tt Electronics PLC Contact Details

Company NameTT Electronics PLC
AddressWest Street, Fourth Floor, St Andrews House, Woking, GU21 6EB
Telephone+44 1932825300
Websitehttps://www.ttelectronics.com

Tt Electronics PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
SolicitorJones Day
Phone+44 2070395959
Fax+44 2070395999
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of America
BankHSBC Bank PLC
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311