TT Electronics plc / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€1.01B - Gross profit
€291.40M - SG&A expenses
€303.49M - R&D expenses
€21.98M - EBITDA
€28.20M - D&A
€43.39M - EBIT
-€12.08M - Interest expenses
€26.36M - EBT
-€39.71M - Tax expenses
€29.58M - Net income
-€69.28M
Cash flow statement
- Net deferred tax
-€38.21M - Non-cash items
€176.43M - Changes in working capital
€12.54M - Operating cash flow
€113.36M - Capex
€36.14M - Other investing cash flow
€11.05M - Net investing cash flow
-€27.74M - Total cash dividends paid
-€27.05M - Issuance of common stock
€2.42M - Debt repayment
-€26.01M - Other financing cash flow
-€31.76M - Net financing cash flow
-€76.42M - Foreign exchange effects
-€4.95M - Net change in cash
€85.28M - Cash at end of period
€79.64M - Free cash flow
€149.50M
Balance sheet
- Cash and cash equivalents
€79.64M - Cash and short-term investments
€79.64M - Total receivables
€101.51M - Inventory
€152.72M - Other current assets
€7.60M - Total current assets
€341.47M - Property, plant & equipment
€68.13M - Goodwill
€121.30M - Intangible assets
€35.45M - Long-term investments
€0.00 - Other non-current assets
€8.17M - Total non-current assets
€248.13M - Total assets
€589.60M - Accounts payable
€76.19M - Short-term debt
€115.09K - Other current liabilities
€92.07M - Total current liabilities
€168.37M - Long-term debt
€187.02M - Deferred tax liabilities
€4.03M - Other non-current liabilities
€5.87M - Total non-current liabilities
€196.92M - Total liabilities
€365.29M - Common stock
€51.21M - Retained earnings
€95.98M - Other equity
€49.83M - Total equity
€224.31M - Total liabilities and shareholders' equity
€589.60M
Company information
- Market capitalization
€226.44M - Employees
4.9K - Enterprise Value
€277.35M
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 44.4% - EBITDA margin
-
2.2% Worse than peer group: 10.8% - EBIT margin
-
-0.9% Worse than peer group: 8.7% - EBT margin
-
-3.0% Worse than peer group: 7.3% - Net margin
-
-5.3% Worse than peer group: 5.4% - ROE
-
-30.9% Much worse than peer group: 42.6% - ROA
-
-11.8% Much worse than peer group: 10.6% - Asset turnover
-
221.5% Better than peer group: 209.3% - FCF margin
-
5.9% Even with peer group: 4.6% - FCF yield
34.1% - Efficiency ratio
97.8% - Net sales per employee
-
€264.16K - Net income per employee
-
-€14.01K