NumFin

TT Electronics plc

Símbolo: TTGPF

PNK

1.76

USD

Precio de mercado actual

  • -36.5732

    Ratio PER

  • 1.1247

    Ratio PEG

  • 311.49M

    Capitalización MRK

  • 0.06%

    Rendimiento DIV

TT Electronics plc (TTGPF) Estados Financieros

Download
AnualTrimestral
LinealLog
En el gráfico puede ver los números predeterminados en dinámica para TT Electronics plc (TTGPF). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balance de situación

Sumergiéndonos en la trayectoria fiscal de TT Electronics plc, observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

074.16568.3
70.2
60.2
40.6
46.5
49.8
40.9
39.4
54.5
59.1
70
45.2
25
10.1
7.6
9.5
24
5.5
8.5
5.1
8.9
5.2
5.4
6.7
12.7
29.6
29.9
42.3
44.1
2.8
1.4
3.7
1.7
2.8
2.1
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.6
0.2
0
0
0
0.5
0.4
0.3
0
0
0
0
0
0.1
0.1
0.1
0.1
1
2.1
3.1
7.3
0.1
0.6
14.4
1.6
0.1
0.3
0
0
0
0

balance-sheet.row.net-receivables

084.1113.382.5
68.6
78.1
72.7
62.3
89.8
66.4
58.6
58.2
0
0
0
0
0
0
0
0
103.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0143.5189.2141.8
98.2
102.8
96.4
59.1
79.6
79.9
78.9
80
68.2
83.4
81.4
83.9
120
91
99.8
93.9
99.6
100.3
100.2
103.1
127.9
115.3
100.8
108.3
72.7
75.1
62.3
52.1
37
29.2
28.9
13.1
11.7
5.3
2.1

balance-sheet.row.other-current-assets

061.311.210.3
10.1
5.3
5.5
6.6
7.8
5.8
13.4
17
0
0
0
0
0
0
0
0
0.4
108.8
109.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0363378.7302.9
247.1
246.8
215.2
174.5
227.6
193.2
190.3
209.7
195.1
239
219.3
194
241.6
193.7
214.5
213
209.3
217.6
215.1
223
271
239.2
229.4
244.6
194.7
193.5
179.1
169.4
82
61.7
65.8
30.1
25.9
12.3
3.8

balance-sheet.row.property-plant-equipment-net

077.174.470
65.4
63.9
51.7
41.8
92.2
89.6
94
88.6
85.9
90.9
93.5
111.3
137.4
112
108.6
118
136.3
143.5
142.1
153.2
195
182.7
173.5
160.5
139
138.7
109.4
95.2
65.7
50.5
52
25.7
25.9
4.3
1.6

balance-sheet.row.goodwill

0140.8155.1156.5
156.9
136.1
137.9
100.3
106.5
94.9
69.4
63.9
65.2
67.3
66.9
65.9
74.5
52.3
53.1
52.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

032.753.751.7
57.1
51.3
55
27.3
36.7
36.6
18.3
18.1
13.2
11.8
14.7
17.6
23.6
17.3
16
15.7
59.8
44.9
30.2
38.1
39.3
3.3
0.3
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0173.5208.8208.2
214
187.4
192.9
127.6
143.2
131.5
87.7
82
78.4
79.1
81.6
83.5
98.1
69.6
69.1
68.2
59.8
44.9
30.2
38.1
39.3
3.3
0.3
0.1
0.1
0.2
0.2
0.1
0
0.1
0
0
0
0
0

balance-sheet.row.long-term-investments

00.80.80.6
1.8
0.4
0
0
230.3
216.9
176.8
159.5
0
0
0
0
0
0
0
0
0
5.2
5
10.6
9.4
7.3
10.2
0.6
-2.7
0.8
0.8
0
0
3.7
0
0
0.1
0.1
0

balance-sheet.row.tax-assets

015.413.211.3
9.1
7.5
6.1
5.6
6.4
4.9
5.6
7.3
13.1
21
20.1
4.9
5.5
4.2
21
30
23.2
8.5
5.1
8.8
5.1
4.4
4.6
9.6
22.3
29.8
41.8
29.8
1.2
1.2
3.3
1.7
2.8
2.1
0

balance-sheet.row.other-non-current-assets

025.331.378.4
35.4
20.8
24.9
15.1
-230.3
-216.9
-176.8
-159.5
0
0
0
0
0
0
0
0
1
-8.4
-5
-8.7
-5
-3.4
-2.5
-6.5
-15
-29.7
-41.2
-29.8
0.4
-1.2
-3.3
1.1
-2.8
-2.1
0

balance-sheet.row.total-non-current-assets

0292.1328.5368.5
325.7
280
275.6
190.1
241.8
226
187.3
177.9
177.4
191
195.2
199.7
241
185.8
198.7
216.2
220.3
193.7
177.4
202
243.8
194.3
186.1
164.3
143.7
139.8
111
95.3
67.3
54.4
52
28.5
26.1
4.4
1.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0655.1707.2671.4
572.8
526.8
490.8
364.6
469.4
419.2
377.6
387.6
372.5
430
414.5
393.7
482.6
379.5
413.2
429.2
429.6
411.3
392.5
425
514.8
433.5
415.5
408.9
338.4
333.3
290.1
264.7
149.3
116.1
117.9
58.6
52
16.7
5.4

balance-sheet.row.account-payables

068.5173.2133.9
90.2
103.9
96
63
94.8
83.7
81.6
104.8
99.9
113
112.9
88.7
99.4
81.9
87.3
94.8
90.1
55.5
62.2
61
82.3
72
66
83.5
62
72
55.1
48.1
24
19.7
21
8.6
6
3.6
1.1

balance-sheet.row.short-term-debt

058.15.2
5.9
3.8
0.4
0.3
1.6
1.8
53.7
3.9
3.8
14.2
5.4
11.2
51.2
16.8
11.5
4
17.1
36.8
14.2
22.3
80.6
24.1
17
5.2
5.4
7.3
4
10.1
10.5
4.8
4.9
2.1
6.6
1.8
1.5

balance-sheet.row.tax-payables

010.99.67.1
7.5
8
13.2
19
9.7
7.4
10
10.4
12.5
6.1
4.5
1.7
3.1
0
1.3
4.9
7
14
11.2
10.5
13.2
11.6
15.5
21.9
13.4
11.5
8.6
6.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0181.9195.3165.6
148.2
125.5
81.9
0.3
103.6
95.2
0
23.7
8.6
40.1
49.3
70.4
72.1
65.8
69
67.1
55.7
49.5
46.8
50.1
21.8
23.8
23.8
24.8
24.7
23.6
23.1
23.7
23.9
13.7
13.9
1.5
1.2
0.5
0.2

Deferred Revenue Non Current

014.43.74.6
5.7
4.6
8.4
3.2
5.7
21.3
0
20.7
37
0
0
0
0
0
0
0
0
-46.8
-44.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

082-14.6-5.2
11.4
3.7
19.7
26.9
19.6
21.3
30.2
20.4
23
19.4
7.9
11.1
11.6
1
2.2
6.9
9.1
147.2
121
49.3
63.7
55.6
60
73
55.5
53.7
44.2
34.4
25.2
22.4
28.9
11.9
7.2
2.7
0.7

balance-sheet.row.total-non-current-liabilities

0208.1212.2191.4
163.5
134.9
95.2
5.6
120
125
24.3
55.2
54.7
92
109.2
126.9
107.5
97.5
155.2
171.8
146.6
65.1
63
67.7
40.4
40
41
36.8
33.9
31.1
29.3
28.7
27.6
18.6
19.9
5.2
4.6
0.6
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

014.423.122.6
15.9
17.6
0.6
0.6
0.9
0.1
0.1
0.2
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0384.6410.2341.4
274.8
257.9
211.3
95.8
236
231.8
189.8
184.3
181.4
238.6
235.4
237.9
269.7
197.2
256.2
277.5
262.9
212.3
184
200.3
267
191.7
184
198.5
156.8
164.1
132.6
121.2
87.3
65.5
74.8
27.8
24.3
8.7
3.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.5
8
10
10
10
10
10
0
0
0
0

balance-sheet.row.common-stock

044.344.144.1
43.6
41
40.8
40.7
40.6
40.5
39.8
39.7
39.2
38.8
38.8
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
38.7
41.6
41.6
42.4
41.2
40.1
39.2
25.6
17.2
15.9
15.6
12.1
5
2
0.9

balance-sheet.row.retained-earnings

0153167.6221
195.2
188.3
191.5
181.3
134.8
118
125.7
141.7
128.2
119.3
109.7
86.3
134.6
141.8
121.6
107
44.4
74
94.5
110.9
145.4
139.4
129.2
112.1
88
70.5
48.4
32.9
23.2
14.8
8.7
6.4
3
1.1
0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

049.859.440.3
35.5
33.5
41.8
75.4
50.5
21.7
18.8
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

023.425.922.6
21.7
4.1
3.4
-30.6
5.5
5.2
1.5
1.4
21.7
31.3
28.6
28.4
37.2
-0.2
-5.3
4
80.7
83.4
72.5
72.5
60.4
57.5
57.5
52.7
43.4
42.6
49.9
65
1.2
-0.5
-1.6
11.8
19.1
4.4
0.5

balance-sheet.row.total-stockholders-equity

0270.5297328
296
266.9
277.5
266.8
231.4
185.4
185.8
201.3
189.1
189.4
177.1
153.4
210.5
180.3
155
149.7
163.8
196.1
205.7
222.1
244.5
238.5
228.3
207.2
177.1
161.2
147.5
133.5
51.5
40.3
32.7
30.4
27.2
7.5
1.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0655.1707.2671.4
572.8
526.8
490.8
364.6
469.4
419.2
377.6
387.6
372.5
430
414.5
393.7
482.6
379.5
413.2
429.2
429.6
411.3
392.5
425
514.8
433.5
415.5
408.9
338.4
333.3
290.1
264.7
149.3
116.1
117.9
58.6
52
16.7
5.4

balance-sheet.row.minority-interest

0002
2
2
2
2
2
2
2
2
2
2
2
2.4
2.4
2
2
2
2.9
2.9
2.8
2.6
3.3
3.3
3.2
3.2
0
0
0
0
0.4
0.3
0.4
0.5
0.4
0.5
0

balance-sheet.row.total-equity

0270.5297330
298
268.9
279.5
268.8
233.4
187.4
187.8
203.3
191.1
191.4
179.1
155.8
212.9
182.3
157
151.7
166.7
199
208.5
224.7
247.8
241.8
231.5
210.4
177.1
161.2
147.5
133.5
52
40.6
33.1
30.8
27.7
8
1.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.80.80.6
1.8
0.4
0
0
0.6
0.2
176.8
159.5
0
0.5
0.4
0.3
0
0
0
0
1
5.3
5.1
10.7
9.5
8.3
12.3
3.7
4.6
0.9
1.4
14.4
1.7
3.9
0.3
2.8
0.1
0.1
0

balance-sheet.row.total-debt

0201.3203.4170.8
154.1
129.3
82.3
0.6
105.2
97
53.7
27.6
12.4
54.3
54.7
81.6
123.3
82.6
80.5
71.1
72.8
86.3
61
72.4
102.4
47.9
40.8
30
30.1
30.9
27.1
33.8
34.5
18.5
18.7
3.7
7.8
2.3
1.7

balance-sheet.row.net-debt

0127.2138.4102.5
83.9
69.1
41.7
-45.9
55.4
56.1
14.3
-26.9
-46.7
-15.2
9.9
56.9
113.2
75
71
47.1
67.3
77.8
55.9
63.6
97.3
43.5
36.2
20.4
7.8
1.1
-14.6
4
33.2
17.3
15.4
2
5
0.2
1.7

Estado de tesorería

El panorama financiero de TT Electronics plc ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-6.8-13.212.8
1.3
17.3
13.4
47.7
16.7
10.4
-10.5
13
23.5
34.7
29.4
-11
23.2
37.7
45.3
32
34.7
18.8
10.1
36
49.6
41.3
66.5
65.3
55.4
46.3
36.7
27.7
19.4
17.9

cash-flows.row.depreciation-and-amortization

021.216.116.1
17
18
13.6
12.8
23.6
20.3
22.3
21.2
20.4
24.5
30.8
35.9
34.3
31.3
32.3
37.2
38.6
26.1
36.4
31.7
32.3
27.7
25.6
24.2
20.6
17.6
15.6
15.1
7.7
7.2

cash-flows.row.deferred-income-tax

0-7.3-13.9-22.2
-0.1
0.2
-1.8
-5.9
-1
-2
-1.3
-1.1
0
-12.1
0
0
-10.5
-17.9
-35
-33.1
-27
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.14.83.8
1
3.6
2.7
5.5
3.2
2
1.3
1.1
0
-1.7
0
-0.2
0.1
0.3
0.3
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.5-38.8-16.3
3.6
-3.1
-2.1
-1.9
-7.1
4.6
-16.8
-9.4
-3.5
6
5
47.2
-5.6
-6.4
-21.4
17.3
0.3
1.2
1.1
11.1
-11.7
-5.2
-13.2
1.8
-11
-1.9
13.4
-3.3
-8.7
-1.4

cash-flows.row.account-receivables

010.5-26.3-15.7
11.2
-4
4.6
3
-10.2
3.5
5.5
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04.5-40.4-42.6
4.2
-9.5
-16.2
-7.4
9.3
2.2
2.6
-13.8
-3.5
-5.3
-6
31.1
-6.6
-4.2
-0.8
5.1
-1.1
1.5
0.9
8.5
-7.4
-11.9
7.7
-9.5
6
-6.5
1.2
-0.8
-2.6
0.6

cash-flows.row.account-payables

0-15.527.915.7
-11.2
4
-4.6
2.5
-1
-1.1
-5.5
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00026.3
-0.6
6.4
14.1
0
-5.2
0
-24.9
11.6
0
11.3
11
16.1
1
-2.2
-20.6
12.2
1.4
-0.3
0.2
2.6
-4.3
6.7
-20.9
11.3
-17
4.6
12.2
-2.5
-6.1
-1.9

cash-flows.row.other-non-cash-items

042.657.720.1
5.4
-0.1
-0.7
-28.9
-8.8
-12
16.9
4.4
-13.6
-4.4
-23.1
-9.1
-2.7
-14.1
-0.2
-7.5
3.7
-21.5
-26.7
-33.3
-33.2
-33.5
-41.9
-36.2
-32.4
-21.4
-17.2
-14.8
-11.1
-10.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.5-14.3-17
-13.4
-18.6
-19.2
-15.1
-23.1
-18.9
-36
-29.7
-24.8
-26.9
-18.2
-16.3
-32.8
-39.5
-29.2
-24.3
-24.6
-23.5
-26.5
-35.4
-42.2
-33.3
-42.2
-30.6
-23.9
-32.5
-22.5
-16.5
-12.7
-5.8

cash-flows.row.acquisitions-net

00.5-8.3-0.5
-41.9
-2.3
-65.6
112.5
11.9
-38.2
-8
-12.4
40.9
8.3
21.7
-1
-13
10.8
-14.7
-2.3
-1.3
-29.9
1.7
20.6
-39
-3.2
-0.6
-50.2
-7.2
-20.5
-22.6
-22.1
-6.8
-6.9

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-4
-1.7
-1.2
-4.6
-7.3
0
-3.7
0
0
0
-1.7
-2.9

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2
10.6
3.2
6.8
5.4
3.4
0
1.6
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.60.39.3
3.4
-0.7
0.6
-7.5
1.4
0.9
0.8
0.6
1.1
2.3
1.9
5.9
7.1
7.1
7.1
21.3
-2.6
30.7
0.5
2.5
1.3
2.2
0.1
13.1
-6.9
1.4
1.5
1.5
0.4
0.4

cash-flows.row.net-cash-used-for-investing-activites

0-27.6-22.3-8.2
-51.9
-21.6
-84.2
89.9
-9.8
-56.2
-43.2
-41.5
17.2
-16.3
5.4
-11.4
-38.7
-21.6
-36.8
-5.3
-28.5
-20.7
-17.7
-10.8
-74.3
-33.5
-46.6
-67.7
-40.1
-51.6
-43.6
-37.1
-20.7
-15.2

cash-flows.row.debt-repayment

0-6.6-149.3-86.9
-27.2
-30.4
-15
-119.1
-113.7
-2.9
-0.1
-0.8
-62
-11.1
-86.5
-17.6
-0.6
0
0
0
0
-0.4
-1.6
-21.1
-1.2
-1
-1.1
-0.4
-3.9
-3.8
-3.6
-3.2
-1.4
-0.9

cash-flows.row.common-stock-issued

01.30.41.4
20.2
0.9
0.6
0.9
0.3
0.5
0.1
0.9
0.2
0.1
0.3
0
0
0.2
0
0
0
0
0
0
0
0
0.5
1.4
0.3
0.9
0.5
59
7.1
0.3

cash-flows.row.common-stock-repurchased

0-4.4160.588.5
0
-30.4
84.7
11.6
111.3
0
0.1
16.5
28.5
0
0
0
0
0
0
0
0
0
0
0
-12.4
0
-7
-0.6
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.3-10.2-11.4
0
-10.9
-9.7
-9.1
-8.9
-8.7
-8.7
-8
-7.3
-5
-1.2
0
-15.6
-15.6
-15.6
-15.6
-15.6
-15.6
-15.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.2-1-0.5
40.4
78.1
-7.9
-6.3
-0.3
42.3
23.4
-1.2
-2.4
0.1
59
2.8
9.6
0.3
10
7.2
10.2
22.3
17.5
50.5
-1.9
-0.5
0.1
-0.1
2.5
0.5
0.1
-0.1
7.3
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-90.4-8.9
33.4
7.3
52.7
-122
-11.3
31.2
14.7
7.4
-43
-15.9
-28.4
-14.8
-6.6
-15.1
-5.6
-8.4
-5.4
6.3
0.3
29.4
-15.5
-1.5
-7.5
0.3
-1.1
-2.4
-3
55.8
13
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

0-4.13.31
-0.9
-2
0.5
-0.5
4
0.6
0.2
-0.8
-0.7
-0.2
0.6
0.1
-0.5
-0.1
-0.5
-0.6
1
-0.7
-1.6
0.1
0.4
-4.1
0
0
0.5
-0.3
0.4
-0.3
-2
0.1

cash-flows.row.net-change-in-cash

09.1-5.9-1.8
8.8
19.6
-5.9
-3.3
9.5
0.9
-15.1
-4.6
0.3
14.6
19.7
36.7
-7
-5.9
-21.6
31.9
17.5
-11.8
14.4
64.2
-52.4
-8.8
-17.1
-12.3
-8.1
-13.7
2.2
43.1
-2.4
-2.1

cash-flows.row.cash-at-end-of-period

074.161.367.2
69
60.2
40.6
46.5
49.8
40.3
39.4
54.5
59.1
58.8
44.2
24.5
-12.2
-5.2
0.7
22.3
-9.6
-19.7
3.5
-13.4
-75.5
-19.7
-12.4
4.4
16.9
-1
39.9
37.8
-5.3
-2.9

cash-flows.row.cash-at-beginning-of-period

06567.269
60.2
40.6
46.5
49.8
40.3
39.4
54.5
59.1
58.8
44.2
24.5
-12.2
-5.2
0.7
22.3
-9.6
-27.1
-7.9
-10.9
-77.6
-23.1
-10.9
4.7
16.7
25
12.7
37.8
-5.3
-2.9
-0.8

cash-flows.row.operating-cash-flow

052.312.714.3
28.2
35.9
25.1
29.3
26.6
25.3
13.2
30.3
26.8
47
42.1
62.8
38.8
30.9
21.3
46.2
50.4
24.6
20.9
45.5
37
30.3
37
55.1
32.6
40.6
48.5
24.7
7.3
13.5

cash-flows.row.capital-expenditure

0-24.5-14.3-17
-13.4
-18.6
-19.2
-15.1
-23.1
-18.9
-36
-29.7
-24.8
-26.9
-18.2
-16.3
-32.8
-39.5
-29.2
-24.3
-24.6
-23.5
-26.5
-35.4
-42.2
-33.3
-42.2
-30.6
-23.9
-32.5
-22.5
-16.5
-12.7
-5.8

cash-flows.row.free-cash-flow

027.8-1.6-2.7
14.8
17.3
5.9
14.2
3.5
6.4
-22.8
0.6
2
20.1
23.9
46.5
6
-8.6
-7.9
21.9
25.8
1.1
-5.6
10.1
-5.2
-3
-5.2
24.5
8.7
8.1
26
8.2
-5.4
7.7

Fila de la Cuenta de Resultados

Los ingresos de TT Electronics plc experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de TTGPF es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0613.9617476.2
431.8
478.2
429.5
360
569.9
509.9
524.3
532.2
476.9
560.5
555.5
463.5
584.3
544.9
539.4
565.3
573.1
533.9
520.3
657.9
746
612.4
619.9
631.6
520.4
479.5
397.3
357.8
171
158.3
100.3
60.9
28
16.7
2.6

income-statement-row.row.cost-of-revenue

0469.5481.5360.6
332.7
361.4
318.8
267.2
461.6
417.5
444.3
432.1
384.8
447.3
456.4
391.7
480.8
437
429.9
460.3
459.9
440.2
435.6
541.9
596.2
488.8
479.4
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0144.4135.5115.6
99.1
116.8
110.7
92.8
108.3
92.4
80
100.1
92.1
113.2
99.1
71.8
103.5
107.9
109.5
105
113.2
93.7
84.7
116
149.8
123.6
140.5
631.6
520.4
479.5
397.3
357.8
171
158.3
100.3
60.9
28
16.7
2.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0001.9
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0129.8138.996.3
92.5
98
94.2
72.8
80.7
76.1
84.3
81.1
66.1
77.9
70.7
80
82.2
72.9
66.2
88.2
81.3
74.1
74.8
75.5
100.9
83
76.6
567.8
465
433.2
360.6
329.8
151.5
140.5
100.3
60.9
28
16.7
2.6

income-statement-row.row.cost-and-expenses

0599.3620.4456.9
425.2
459.4
413
340
542.3
493.6
528.6
513.2
450.9
525.2
527.1
471.7
563
509.9
496.1
548.5
541.2
514.3
510.4
617.4
697.1
571.8
556
567.8
465
433.2
360.6
329.8
151.5
140.5
100.3
60.9
28
16.7
2.6

income-statement-row.row.interest-income

01.62.31.1
0.6
0.9
0.5
0.1
0.2
0.1
0.1
0.1
0.6
0.5
0.2
0.2
18.1
0.6
0.8
0.6
10.8
0.5
0.5
0.7
0.5
0.4
0.6
0.7
1.6
2.5
3.5
2.1
1.2
0.4
0.3
0.1
0.3
0.1
0

income-statement-row.row.interest-expense

010.884
3.9
4.2
2
2.1
3.6
2.6
1.8
2.3
21.3
3.2
3.5
5.8
4.5
5
6.1
5.8
15.5
2.1
3.2
7.1
8.3
4.8
4.3
3.7
3.6
4.2
4.5
5.4
4
3.6
2.1
1
0.4
0.3
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-15.7-6.7-3.3
-3.7
-3.7
-1.9
-2.3
-4.4
-2.5
-1.6
-0.7
-2.7
-4.7
-4.3
-5.6
-5.9
-4.4
-5.3
-5.2
-4.7
-17.1
-3.2
-8.7
-5.6
-3.3
-1.5
-2.8
-1.9
-1.4
-1
-3.7
-2.8
-3.2
-2.1
-1
-0.4
-0.3
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0001.9
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-15.7-6.7-3.3
-3.7
-3.7
-1.9
-2.3
-4.4
-2.5
-1.6
-0.7
-2.7
-4.7
-4.3
-5.6
-5.9
-4.4
-5.3
-5.2
-4.7
-17.1
-3.2
-8.7
-5.6
-3.3
-1.5
-2.8
-1.9
-1.4
-1
-3.7
-2.8
-3.2
-2.1
-1
-0.4
-0.3
-0.1

income-statement-row.row.interest-expense

010.884
3.9
4.2
2
2.1
3.6
2.6
1.8
2.3
21.3
3.2
3.5
5.8
4.5
5
6.1
5.8
15.5
2.1
3.2
7.1
8.3
4.8
4.3
3.7
3.6
4.2
4.5
5.4
4
3.6
2.1
1
0.4
0.3
0.1

income-statement-row.row.depreciation-and-amortization

021.216.116.1
17
18
13.6
12.8
23.6
20.3
22.3
21.2
20.4
24.5
30.8
35.9
34.3
31.3
32.3
37.2
38.6
26.1
36.4
31.7
32.3
27.7
25.6
24.2
20.6
17.6
15.6
15.1
7.7
7.2
4.6
3.3
1.3
0.4
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

014.6-3.419.3
6.6
18.8
16.5
20
27.6
16.3
-4.3
19
26.1
34.7
29.4
-11
23.2
37.7
45.3
32
34.7
20.3
11.1
34.5
46.3
41.3
66.5
65.3
55.4
46.3
36.7
27.7
19.4
17.9
12.6
9.4
4
1.4
-0.2

income-statement-row.row.income-before-tax

0-1.1-10.116
2.9
15.1
14.6
17.7
23.2
13.8
-5.9
18.3
23.4
30
25.1
-16.6
17.3
33.3
40
26.8
30
3.2
7.9
25.8
40.7
38
65
62.5
53.5
44.9
35.6
23.9
16.6
14.6
10.5
8.4
3.6
1.1
-0.3

income-statement-row.row.income-tax-expense

05.73.13.2
1.6
1.2
1.6
2
6.5
3.4
4.6
4.5
6.2
7.3
6.7
2.2
5.7
9.3
12
8.5
9.9
3.2
2.1
6.9
11
10.6
18.1
18.7
16
13
9.4
5.7
4.4
4
3.1
2.8
1
0.1
0

income-statement-row.row.net-income

0-6.8-13.212.8
1.3
15.8
13.4
47.7
16.7
10.4
-10.5
13
22.4
25
25.9
-19.6
11.6
12.2
28
13
18.4
-0.1
5.6
18.9
29.7
27.3
46.9
43.8
37.5
31.9
26.2
18.2
12.2
10.5
6.1
5.4
2.8
0.8
-0.3
Acciones similares
También le puede interesar:
300088.SZ
Wuhu Token Sciences Co., Ltd..
5 CNY
SHZ
002885.SZ
Shenzhen JingQuanHua Electronics Co.,Ltd..
12.25 CNY
SHZ
12DA.DE
Dell Technologies Inc.
113.42 EUR
XETRA
ASAAF
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.
20.95 USD
PNK
GLW
Corning Incorporated.
34.2 USD
NYSE
CGNX
Cognex Corporation.
46.5 USD
NASDAQ
600152.SS
Veken Technology Co., Ltd..
6.21 CNY
SHH
009470.KS
Samwha Electric Co.,Ltd..
70000 KRW
KSC
6777.T
santec Holdings Corporation.
4985 JPY
JPX
NITIRAJ.NS
Nitiraj Engineers Limited.
209.95 INR
NSE
688079.SS
Hangzhou MDK Opto Electronics Co., Ltd.
7.84 CNY
SHH

Preguntas frecuentes

Cuánto es TT Electronics plc (TTGPF) activos totales?

TT Electronics plc (TTGPF) los activos totales son 655100000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.235.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 0.157.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es -0.011.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.020.

¿Qué es TT Electronics plc (TTGPF) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es -6800000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 201300000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 129800000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.