Tt Electronics Plc Stock Performance
| TTGPF Stock | USD 1.48 0.02 1.33% |
On a scale of 0 to 100, TT Electronics holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TT Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TT Electronics is expected to be smaller as well. Please check TT Electronics' total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether TT Electronics' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TT Electronics plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, TT Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69 M | |
| Total Cashflows From Investing Activities | -8.2 M |
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TT Electronics Relative Risk vs. Return Landscape
If you would invest 140.00 in TT Electronics plc on September 27, 2025 and sell it today you would earn a total of 8.00 from holding TT Electronics plc or generate 5.71% return on investment over 90 days. TT Electronics plc is currently producing 0.2928% returns and takes up 6.6443% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than TTGPF, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TT Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TT Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TT Electronics plc, and traders can use it to determine the average amount a TT Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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Based on monthly moving average TT Electronics is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TT Electronics by adding it to a well-diversified portfolio.
TT Electronics Fundamentals Growth
TTGPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TT Electronics, and TT Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TTGPF Pink Sheet performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 556.94 M | |||
| Shares Outstanding | 176.49 M | |||
| Price To Earning | 180.91 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 476.2 M | |||
| EBITDA | 36.1 M | |||
| Cash And Equivalents | 76.3 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 147.1 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 14.3 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 671.4 M | |||
| Retained Earnings | 131 M | |||
| Current Asset | 228 M | |||
| Current Liabilities | 116 M | |||
About TT Electronics Performance
By analyzing TT Electronics' fundamental ratios, stakeholders can gain valuable insights into TT Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TT Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TT Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrification, healthcare, and aerospace and defense markets worldwide. TT Electronics plc was incorporated in 1906 and is headquartered in Woking, the United Kingdom. Tt Group operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4737 people.Things to note about TT Electronics plc performance evaluation
Checking the ongoing alerts about TT Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TT Electronics plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TT Electronics plc had very high historical volatility over the last 90 days | |
| TT Electronics plc may become a speculative penny stock | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing TT Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TT Electronics' stock is overvalued or undervalued compared to its peers.
- Examining TT Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TT Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TT Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TT Electronics' pink sheet. These opinions can provide insight into TT Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TTGPF Pink Sheet analysis
When running TT Electronics' price analysis, check to measure TT Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.
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