NumFin

TT Electronics plc

Symboli: TTGPF

PNK

1.76

USD

Markkinahinta tänään

  • -36.5732

    P/E-suhde

  • 1.1247

    PEG-suhde

  • 311.49M

    MRK Cap

  • 0.06%

    DIV Tuotto

TT Electronics plc (TTGPF) Tilinpäätöstiedotteet

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VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot TT Electronics plc (TTGPF). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

TT Electronics plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

TT Electronics plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

TT Electronics plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. TTGPF:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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
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Usein kysytty kysymys

Mikä on TT Electronics plc (TTGPF) taseen loppusumma?

TT Electronics plc (TTGPF) kokonaisvarat ovat 655100000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.235.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.157.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.011.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.020.

Mikä on TT Electronics plc (TTGPF) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -6800000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 201300000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 129800000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.