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
Cash Flow Trends
Operating Cash Flow
$42M
-17.4% ▼
5Y CAGR: +8.4%
Capital Expenditures
$8M
+12.0% ▲
5Y CAGR: -9.6%
Free Cash Flow
$34M
-18.6% ▼
5Y CAGR: +18.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-245.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | -$13M | -$7M | -$44M | -$51M |
| Depreciation & Amort. | $16M | $16M | $21M | $16M | $15M |
| Stock-Based Comp. | $4M | $5M | $3M | $2M | $0 |
| Change in Working Capital | -$16M | -$39M | $15M | -$2M | $12M |
| Other Non-Cash Items | $20M | $58M | $30M | $79M | $61M |
| Operating Cash Flow | $14M | $13M | $63M | $51M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$14M | -$22M | -$7M | -$9M |
| Acquisitions (Net) | -$500K | -$8M | $0 | $12M | $600K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $300K | -$2M | -$2M | $0 |
| Investing Cash Flow | -$8M | -$22M | -$24M | $4M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $25M | $7M | -$34M | -$59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$10M | -$11M | -$12M | $0 |
| Other Financing | -$8M | -$15M | -$16M | -$17M | -$4M |
| Financing Cash Flow | -$9M | $400K | -$20M | -$62M | -$62M |
| Net Change in Cash | -$2M | -$6M | $12M | -$7M | -$26M |
| Cash End of Period | $67M | $61M | $73M | $69M | $39M |
| Free Cash Flow | -$3M | -$2M | $38M | $42M | $34M |