NumFin

TT Electronics plc

Simbol: TTGPF

PNK

1.76

USD

Tržna cena danes

  • -36.5732

    Razmerje P/E

  • 1.1247

    Razmerje PEG

  • 311.49M

    Kapaciteta MRK

  • 0.06%

    Donos DIV

TT Electronics plc (TTGPF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za TT Electronics plc (TTGPF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja TT Electronics plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TT Electronics plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki TT Electronics plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TTGPF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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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Pogosto zastavljeno vprašanje

Kaj je TT Electronics plc (TTGPF) skupna sredstva?

TT Electronics plc (TTGPF) skupna sredstva so 655100000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.235.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.157.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.011.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.020.

Kaj je TT Electronics plc (TTGPF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -6800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 201300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 129800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.