Company Valuation: TT Electronics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 448.3 305.2 276.3 188.1 204 206.9 - -
Change - -31.91% -9.49% -31.92% 8.47% 1.43% - -
Enterprise Value (EV) 1 550.8 443.6 402.5 285.5 268.7 258.3 243.3 223.6
Change - -19.46% -9.28% -29.07% -5.87% -3.88% -5.79% -8.13%
P/E 35.6x -23.2x -40.1x -3.51x -4.01x 16.6x 9.59x 7.36x
PBR 1.36x 1.03x 1.03x 0.97x 1.41x 1.29x 1.2x -
PEG - 0x 0.8x -0x 0.71x -0x 0.1x 0.2x
Capitalization / Revenue 0.94x 0.49x 0.45x 0.36x 0.42x 0.44x 0.42x 0.4x
EV / Revenue 1.16x 0.72x 0.66x 0.55x 0.56x 0.55x 0.5x 0.44x
EV / EBITDA 10.8x 7.02x 5.81x 5.61x 5.45x 5.48x 4.65x 3.75x
EV / EBIT 15.8x 9.42x 7.62x 7.69x 7.22x 7.5x 5.97x 4.74x
EV / FCF -424x -33.9x 16.8x 10.3x 8.99x 29.5x 18.8x 9.69x
FCF Yield -0.24% -2.95% 5.94% 9.7% 11.1% 3.39% 5.31% 10.3%
Dividend per Share 2 0.056 0.063 0.068 0.0225 - 0.00925 0.033 0.042
Rate of return 2.19% 3.62% 4.35% 2.12% - 0.8% 2.84% 3.62%
EPS 2 0.072 -0.075 -0.039 -0.302 -0.285 0.07 0.121 0.1577
Distribution rate 77.8% -84% -174% -7.45% - 13.2% 27.3% 26.6%
Net sales 1 476.2 617 613.9 521.1 481.4 473.8 491.3 512
EBITDA 1 50.9 63.2 69.3 50.9 49.3 47.13 52.37 59.65
EBIT 1 34.8 47.1 52.8 37.1 37.2 34.42 40.78 47.18
Net income 1 12.8 -13.2 -6.8 -53.4 -50.6 11.33 23.7 27.23
Net Debt 1 102.5 138.4 126.2 97.4 64.7 51.38 36.42 16.65
Reference price 2 2.560 1.740 1.562 1.060 1.144 1.160 1.160 1.160
Nbr of stocks (in thousands) 175,115 175,422 176,870 177,435 178,331 178,378 - -
Announcement Date 9/3/22 8/3/23 7/3/24 10/4/25 25/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.57x0.55x5.48x0.8% 273M
35.43x6.37x19.69x0.62% 201B
90.12x10.53x42.56x0.56% 121B
40.41x15.13x30.2x0.33% 116B
14.22x0.3x6.89x3.61% 109B
111.19x10.71x52.5x0.15% 95.91B
93.85x11.01x46.75x0.01% 74.45B
23.71x1.31x14.46x0.43% 72.83B
57.29x12.37x37.62x0.68% 65.48B
18.29x3.15x11.9x1.51% 57.72B
Average 50.11x 7.14x 26.81x 0.87% 91.47B
Weighted average by Cap. 53.02x 7.96x 28.54x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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