Tt Electronics Plc (TTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ME Group International Plc

RS Group Plc

LPA Group Plc

Tt Electronics Plc

CAP-XX Ltd.

OTAQ Plc

Gooch & Housego Plc

Strip Tinning Holdings Plc

Pipehawk Plc

Holders Technology Plc

Why is Tt Electronics Plc ?

Poor Management Efficiency with a low ROCE of 5.54%

The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.06 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.06 times
The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.54%

With a growth in Net Profit of 291.26%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 82.9 MM
NET PROFIT(Q) At GBP 1.4 MM has Grown at 102.38%
RAW MATERIAL COST(Y) Fallen by -11.06% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.23%, its profits have risen by 114.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tt Electronics Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tt Electronics Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tt Electronics Plc

-100.0%

-0.31

74.08%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.20%

EBIT Growth (5y)

3.67%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.32

Tax Ratio

59.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.54%

ROE (avg)

4.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

8.60

EV to EBITDA

5.79

EV to Capital Employed

1.29

EV to Sales

0.54

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

15.04%

ROE (Latest)

5.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 82.9 MM

NET PROFIT(Q)

At GBP 1.4 MM has Grown at 102.38%

RAW MATERIAL COST(Y)

Fallen by -11.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.16 times

OPERATING PROFIT(Q)

Highest at GBP 25.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.39 %

PRE-TAX PROFIT(Q)

Highest at GBP 14.6 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 38.7 MM

Here's what is working for Tt Electronics Plc

Operating Cash Flow

Highest at GBP 82.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit

At GBP 14.6 MM has Grown at 134.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.4 MM has Grown at 102.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 25.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 10.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 14.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio

Lowest at 43.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tt Electronics Plc

Cash and Eqv

Lowest at GBP 38.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents