Overview
TT ELECTRONICS
TT Electronics is a global provider of design-led, advanced electronics technologies for performance-critical applications in specialized markets. It works with customers to develop high-specification, standard, and customized solutions including sensors and power management devices that improve the precision, speed, and reliability of applications. It also provides manufacturing services and engineering solutions for its product divisions and to
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Read More customers that often require a lower volume and higher mix of products, including complex integrated product assemblies and engineering services. Its customers range from start-up businesses to global multinationals operating in the healthcare, aerospace, defense, automation, electrification, electronics, and energy sectors. Customers include Hyperice, Waters, eNeura, Thales, Charcroft Electronics, and Honeywell, among others. The majority of its revenue was generated in North America.
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Read More customers that often require a lower volume and higher mix of products, including complex integrated product assemblies and engineering services. Its customers range from start-up businesses to global multinationals operating in the healthcare, aerospace, defense, automation, electrification, electronics, and energy sectors. Customers include Hyperice, Waters, eNeura, Thales, Charcroft Electronics, and Honeywell, among others. The majority of its revenue was generated in North America.
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Anne Thorburn
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$660.59 million
Actual
-15.12%
$512
DEC
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London SETS:TTG
Contacts
Get in Touch with 8 Principals* and 274 Contacts
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Anne ThorburnDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$660.59 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | $80 | $16 |
| Net Investing Cash | $4 | -$30 | -$28 |
| Net Financing Cash | -$79 | -$25 | $1 |
| Net Change in Cash | -$10 | $24 | -$12 |
| Cash at Beginning of Period | $97 | $78 | $85 |
| Cash at End of Period | $88 | $92 | $78 |
| Capital Expenditure | -$12 | -$31 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $94 | $82 |
| Accounts Receivable | $97 | $90 | $152 |
| Inventories | $168 | $181 | $240 |
| Other Current Assets | $23 | $87 | $5 |
| Asset Summary | |||
| Total Current Assets | $376 | $452 | $479 |
| Tangible Fixed Assets | $75 | $98 | $94 |
| Intangible Assets | $39 | $41 | $68 |
| Total Assets | $512 | $650 | $707 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $87 | $220 |
| Short-Term Debt | $0 | $2 | $5 |
| Other Current Liabilities | $108 | $135 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $185 | $224 | $251 |
| Long-Term Debt | $189 | $231 | $224 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $402 | $488 | $520 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $101 | $183 | $212 |
| Equity Summary | |||
| Total Equity | $247 | $337 | $376 |
| Shares Outstanding | 177,296,222 | 176,921,578 | 176,486,627 |