Tt Electronics Plc Ord (TTGPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,034 | 88,431 | 92,173 | N/A | N/A |
| Receivables | 122,375 | 120,250 | 114,688 | N/A | N/A |
| Inventories | 136,090 | 169,577 | 178,500 | N/A | N/A |
| Other current assets | 2,769 | 895 | 66,176 | 0 | 0 |
| TOTAL | $312,268 | $379,153 | $451,536 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 58,814 | 63,001 | 76,251 | N/A | N/A |
| Intangibles | 117,496 | 174,050 | 215,817 | 0 | 0 |
| Other Non-Current Assets | 30,989 | 38,465 | 71,276 | 0 | 0 |
| TOTAL | $207,300 | $275,515 | $363,343 | $N/A | $N/A |
| Total Assets | $519,568 | $654,668 | $814,879 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | 128 | 1,493 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,354 | 153,348 | 159,095 | 0 | 0 |
| Other current liabilities | 9,627 | 11,629 | 5,722 | N/A | N/A |
| TOTAL | $182,508 | $186,957 | $219,548 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,232 | 190,663 | 226,265 | N/A | N/A |
| Other Non-Current Liabilities | 3,561 | 6,517 | 5,971 | 0 | 0 |
| TOTAL | $142,552 | $218,649 | $258,856 | $N/A | $N/A |
| Total Liabilities | $325,060 | $405,606 | $478,404 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 58,946 | 56,867 | 55,105 | N/A | N/A |
| Retained earnings | 41,012 | 102,232 | 186,087 | N/A | N/A |
| Other shareholders' equity | 61,583 | 58,528 | 65,429 | 0 | 0 |
| TOTAL | $194,508 | $249,063 | $336,475 | $N/A | $N/A |
| Total Liabilities And Equity | $519,568 | $654,668 | $814,879 | $0 | $0 |