Also trades as: TTG.L (LSE) · $vol 1M
TTGPF OTC
TT Electronics plc
1W: +0.0%
1M: +35.6%
3M: +54.4%
YTD: +56.4%
1Y: +74.3%
3Y: +16.8%
5Y: -26.7%
$2.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$394M
-23.1% ▼
5Y CAGR: -7.2%
Total Liabilities
$246M
-22.4% ▼
5Y CAGR: -2.2%
Shareholders Equity
$147M
-24.3% ▼
5Y CAGR: -13.0%
Cash & Investments
$39M
-44.1% ▼
5Y CAGR: -11.2%
Total Debt
$103M
-37.9% ▼
5Y CAGR: -7.7%
Net Debt
$65M
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $65M | $74M | $69M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $65M | $74M | $69M | $39M |
| Net Receivables | $73M | $104M | $79M | $80M | $93M |
| Inventory | $142M | $189M | $144M | $133M | $103M |
| Other Current Assets | $14M | $12M | $59M | $9M | $2M |
| Total Current Assets | $303M | $379M | $363M | $297M | $237M |
| Property, Plant & Equip. | $70M | $74M | $77M | $59M | $52M |
| Goodwill & Intangibles | $208M | $209M | $174M | $136M | $89M |
| Long-Term Investments | $600K | $800K | $800K | $0 | $600K |
| Other Non-Current Assets | $78M | $31M | $41M | $7M | $7M |
| Total Non-Current Assets | $368M | $328M | $292M | $216M | $157M |
| Total Assets | $671M | $707M | $655M | $512M | $394M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $97M | $68M | $61M | $112M |
| Short-Term Debt | $1M | $4M | $1M | $100K | $4M |
| Deferred Revenue | $16M | $31M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $17M | $87M | $63M | $7M |
| Total Current Liabilities | $150M | $198M | $176M | $146M | $138M |
| Long-Term Debt | $147M | $177M | $182M | $149M | $89M |
| Other Non-Current Liab. | $0 | $800K | $5M | $5M | $3M |
| Total Non-Current Liabilities | $191M | $212M | $208M | $171M | $108M |
| Total Liabilities | $341M | $410M | $385M | $317M | $246M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $45M |
| Retained Earnings | $221M | $168M | $150M | $80M | $31M |
| Accumulated OCI | $40M | $62M | $53M | $0 | $34M |
| Total Stockholders Equity | $328M | $297M | $270M | $195M | $147M |
| Total Liabilities & Equity | $671M | $707M | $655M | $512M | $394M |
| — Key Metrics — | |||||
| Total Debt | $171M | $203M | $201M | $167M | $103M |
| Net Debt | $102M | $138M | $127M | $97M | $65M |
| Total Investments | $600K | $800K | $800K | $0 | $600K |