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Tt Electronics Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 481.40 | 521.10 | 613.90 | 617.00 | 476.20 |
| Operating Profit / Loss | -28.20 | -23.50 | 3.00 | -3.40 | 19.30 |
| Net Interest | -8.50 | -9.90 | -9.80 | -6.70 | -3.30 |
| Pre Tax Profit | -36.70 | -33.40 | -6.80 | -10.10 | 16.00 |
| Post Tax Profit | -50.60 | -53.40 | -11.30 | -13.20 | 12.80 |
| Profit for the Period | -50.60 | -53.40 | -11.30 | -13.20 | 12.80 |
| Equity Holders of Parent Company | -50.60 | -53.40 | -11.30 | -13.20 | 12.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -28.50p | -30.20p | -6.40p | -7.50p | 7.30p |
| Earnings per Share (Diluted) | -28.50p | -30.20p | -6.40p | -7.50p | 7.20p |
| Earnings per Share (Adjusted) | 6.90p | 11.00p | 16.70p | 18.20p | 14.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -28.50p | -30.20p | -6.40p | -7.50p | 7.30p |
| Earnings per Share (Diluted) | -28.50p | -30.20p | -6.40p | -7.50p | 7.20p |
| Earnings per Share (Adjusted) | 6.90p | 11.00p | 16.70p | 18.20p | 14.50p |
| Dividend per Share | n/ap | 2.25p | 6.80p | 6.30p | 5.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 89.10 | 136.20 | 173.50 | 208.80 | 208.20 |
| Property, Plant and Equipment | 52.10 | 59.20 | 77.10 | 74.40 | 70.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.60 | n/a | 0.80 | 0.80 | 0.60 |
| Other Non-Current Assets | 15.40 | 20.20 | 41.90 | 44.50 | 89.70 |
| Total Non-Current Assets | 157.20 | 215.60 | 293.30 | 328.50 | 368.50 |
| Current Assets | |||||
| Inventories | 103.20 | 132.70 | 142.70 | 189.20 | 141.80 |
| Trade and Other Receivables | 89.50 | 91.20 | 86.80 | 121.40 | 88.80 |
| Cash at Bank and in Hand | 38.70 | 69.20 | 74.10 | 65.00 | 68.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.40 | 3.60 | 53.20 | 3.10 | 4.00 |
| Total Current Assets | 236.80 | 296.70 | 356.80 | 378.70 | 302.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 394.00 | 512.30 | 650.10 | 707.20 | 671.40 |
| Current Liabilities | |||||
| Borrowings | 3.70 | 4.10 | 5.00 | 8.10 | 5.20 |
| Other Current Liabilities | 134.70 | 142.20 | 171.50 | 189.90 | 144.80 |
| Total Current Liabilities | 138.40 | 146.30 | 176.50 | 198.00 | 150.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 99.70 | 162.50 | 196.30 | 195.30 | 165.60 |
| Provisions | 7.00 | 4.70 | 11.20 | 13.20 | 21.20 |
| Other Non-Current Liabilities | 1.40 | 3.90 | 0.60 | 3.70 | 4.60 |
| Total Non-Current Liabilities | 108.10 | 171.10 | 208.10 | 212.20 | 191.40 |
| Net Assets | 147.50 | 194.90 | 265.50 | 297.00 | 330.00 |
| Capital and Reserves | |||||
| Share Capital | 44.70 | 44.50 | 44.30 | 44.10 | 44.10 |
| Share Premium Account | 25.00 | 24.60 | 24.00 | 22.90 | 22.60 |
| Other Reserves | 46.70 | 45.80 | 52.60 | 62.40 | 40.30 |
| Retained Earnings | 31.10 | 80.00 | 144.60 | 167.60 | 221.00 |
| Shareholders Funds | 147.50 | 194.90 | 265.50 | 297.00 | 328.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 2.00 |
| Total Equity | 147.50 | 194.90 | 265.50 | 297.00 | 330.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -5.86% | -4.51% | 0.49% | -0.55% | 4.05% |
| Return on Capital Employed | -16.71% | -10.22% | 0.99% | -1.12% | 6.15% |
| Dividend Cover | n/a | 4.89 | 2.46 | 2.89 | 2.59 |
| Dividend Yield | n/a | 2.10 | 4.40 | 3.60 | 2.20 |
| PE Ratio | 16.60 | 9.60 | 9.40 | 9.60 | 17.70 |
| PEG | n/a | n/a | n/a | 0.40 | 0.70 |
| Dividend per Share Growth | n/a% | -66.91% | 7.94% | 12.50% | 19.15% |
| Net Asset Value per Share | 32.69p | 32.86p | 51.50p | 49.37p | 68.18p |