TT Electronics

TTG · Main Market · Technology · mcap £316m · 181.0p

Beta Briefing, track record and bull & bear case are not ready for TT Electronics yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 48 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 02 Sep 26 ↗

Revenue: £472m
Operating profit: −£15.5m
Net income: −£38.9m
Free cash flow: £42.4m
Net debt: £52.0m
Market cap: £324m
EV / EBIT: –
FCF yield: +13.1%
Price / book: 2.1×

Latest half-year · H1 26 vs H1 25 results 02 Sep 26 ↗

Revenue: £228m
Operating profit: £9.7m
Net income: £3.5m
Cash from operations: £8.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 02 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	471.6	481.4	521.1
Gross profit	122.2	110.1	109.7
Adjusted operating profit	42.7	37.2	37.1
Operating profit	(15.5)	(28.2)	(23.5)
Finance costs	(7.2)	(8.9)	(11.5)
Profit before tax	(22.2)	(36.7)	(33.4)
Tax	(16.7)	(13.9)	(20.0)
Net income (owners)	(38.9)	(50.6)	(53.4)
EPS basic	(22.0p)	(28.5p)	(30.2p)
EPS diluted	(22.0p)	(28.5p)	(30.2p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	228.1	−4%	243.5	237.9
Gross profit	58.3	+26%	63.9	46.2
Adjusted operating profit	18.5	+42%	24.2	13.0
Operating profit	9.7	n/m	(25.2)	(3.0)
Finance costs	(3.0)	−36%	(4.2)	(4.7)
Profit before tax	7.0	n/m	(29.2)	(7.5)
Tax	(3.5)	+400%	(13.2)	(0.7)
Net income (owners)	3.5	n/m	(42.4)	(8.2)
EPS basic	1.9p	–	(23.9p)	(4.6p)
EPS diluted	1.9p	–	(23.9p)	(4.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	42.4	50.0	51.2

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	8.8	−46%	33.6	16.4

	Latest Jun 26	FY 25	FY 24
Goodwill	65.0	64.6	105.4
Other intangibles	23.7	24.5	30.8
Property, plant & equipment	41.2	44.6	49.3
Inventories	116.3	103.2	132.7
Trade receivables	96.0	89.5	91.2
Cash	33.3	38.7	69.2
Current assets	251.4	236.8	296.7
Total assets	408.2	394.0	512.3
Trade payables	119.4	112.5	120.0
Borrowings, current	3.5	0.1	0.1
Lease liabilities, current	3.5	3.6	4.0
Current liabilities	150.8	138.4	146.3
Borrowings, non-current	81.8	88.9	149.2
Lease liabilities, non-current	12.5	10.8	13.3
Pension surplus / (deficit)	–	7.4	7.1
Total liabilities	253.8	246.5	317.4
Total equity	154.4	147.5	194.9
Net cash / (debt) ex leases	(52.0)	(50.3)	(80.1)

	H1 26	H2 25	H1 25	H2 24
Goodwill	65.0	64.6	97.9	105.4
Other intangibles	23.7	24.5	26.0	30.8
Property, plant & equipment	41.2	44.6	46.2	49.3
Inventories	116.3	103.2	110.3	132.7
Trade receivables	96.0	89.5	87.9	91.2
Cash	33.3	38.7	55.7	69.2
Current assets	251.4	236.8	258.6	296.7
Total assets	408.2	394.0	458.9	512.3
Trade payables	119.4	112.5	109.5	120.0
Borrowings, current	3.5	0.1	0.0	0.1
Lease liabilities, current	3.5	3.6	3.6	4.0
Current liabilities	150.8	138.4	134.0	146.3
Borrowings, non-current	81.8	88.9	129.0	149.2
Lease liabilities, non-current	12.5	10.8	10.8	13.3
Pension surplus / (deficit)	–	7.4	–	7.1
Total liabilities	253.8	246.5	282.1	317.4
Total equity	154.4	147.5	176.8	194.9
Net cash / (debt) ex leases	(52.0)	(50.3)	(73.3)	(80.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.