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TT Electronics plc

LSE:TTG.LTechnologyFTSE:ASX

£1.81−0.44%At closeAt close · Tue 20 Oct · ≈ AED 8.84 · Market cap $442.35M · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.0%	24.3%	22.0%	23.9%	21.1%	22.9%	—	—
Operating margin	1.5%	4.1%	6.3%	1.4%	−4.5%	6.8%	6.8%	+0.0 pts
Net margin	0.3%	2.7%	−2.1%	−1.1%	−10.2%	−10.5%	−10.5%	+0.0 pts
EBITDA margin	6.6%	8.7%	3.4%	5.1%	−1.1%	9.9%	—	—
Return on equity	0.4%	3.9%	−4.4%	−2.5%	−27.4%	−34.3%	−34.3%	+0.0 pts
Return on assets	0.2%	1.9%	−1.9%	−1.0%	−10.4%	−12.8%	−12.8%	+0.0 pts
Return on capital employed	1.4%	3.7%	7.6%	1.8%	−6.4%	12.8%	—	—
Debt / equity	0.5×	0.5×	0.7×	0.7×	0.9×	0.7×	0.7×	+0.0%
Debt / assets	26.9%	25.4%	28.8%	30.7%	32.5%	26.2%	—	—
Interest coverage	1.6×	4.5×	4.3×	0.8×	−2.1×	3.7×	—	—
Current ratio	2.2×	2.0×	1.9×	2.1×	2.0×	1.7×	1.7×	+0.0%
Quick ratio	1.4×	1.1×	1.0×	1.2×	1.1×	1.0×	—	—
Cash ratio	0.6×	0.5×	0.3×	0.4×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	0.7×	0.9×	0.9×	1.0×	1.2×	—	—
Inventory turnover	3.4×	2.5×	2.5×	3.3×	3.1×	3.6×	—	—
Receivables turnover	6.7×	5.8×	5.9×	7.8×	5.9×	5.2×	—	—
Dividend payout	0.0%	89.1%	−77.3%	−166.2%	−22.8%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.