Tt Electronics Plc Stock Net Income
| TTGPF Stock | USD 1.28 0.00 0.00% |
As of the 9th of February, TT Electronics owns the Risk Adjusted Performance of (0.09), standard deviation of 4.36, and Mean Deviation of 1.47. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TT Electronics plc, as well as the relationship between them. Please validate TT Electronics plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TT Electronics plc is priced correctly, providing market reflects its prevailing price of 1.28 per share. Given that TT Electronics plc is a hitting penny stock territory we recommend to closely look at its jensen alpha.
TT Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TT Electronics' valuation are provided below:TT Electronics plc does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TTGPF |
TT Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TT Electronics' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TT Electronics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TT Electronics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TT Electronics plc or generate 0.0% return on investment in TT Electronics over 90 days. TT Electronics is related to or competes with Barco NV, Nanofilm Technologies, Japan Display, Smart Eye, Amper SA, Stillfront Group, and Eaco Corp. TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrifi... More
TT Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TT Electronics' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TT Electronics plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (1.33) |
TT Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TT Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TT Electronics' standard deviation. In reality, there are many statistical measures that can use TT Electronics historical prices to predict the future TT Electronics' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.61) |
TT Electronics February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (795.14) | |||
| Standard Deviation | 4.36 | |||
| Variance | 18.97 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (1.33) | |||
| Skewness | (5.09) | |||
| Kurtosis | 30.72 |
TT Electronics plc Backtested Returns
TT Electronics plc retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of price deviation over the last 3 months. TT Electronics exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TT Electronics' Risk Adjusted Performance of (0.09), standard deviation of 4.36, and Mean Deviation of 1.47 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.91, which indicates possible diversification benefits within a given portfolio. TT Electronics returns are very sensitive to returns on the market. As the market goes up or down, TT Electronics is expected to follow. At this point, TT Electronics plc has a negative expected return of -0.59%. Please make sure to validate TT Electronics' standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if TT Electronics plc performance from the past will be repeated at some future date.
Auto-correlation | 0.89 |
Very good predictability
TT Electronics plc has very good predictability. Overlapping area represents the amount of predictability between TT Electronics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TT Electronics plc price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current TT Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TT Electronics plc reported net income of 12.8 M. This is 97.63% lower than that of the Technology sector and 90.21% lower than that of the Electronic Components industry. The net income for all United States stocks is 97.76% higher than that of the company.
TTGPF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TT Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TT Electronics could also be used in its relative valuation, which is a method of valuing TT Electronics by comparing valuation metrics of similar companies.TT Electronics is currently under evaluation in net income category among its peers.
TTGPF Fundamentals
| 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 | |||
| Shares Owned By Insiders | 6.81 % | |||
| Shares Owned By Institutions | 90.21 % | |||
| Price To Earning | 180.91 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 476.2 M | |||
| Gross Profit | 115.6 M | |||
| EBITDA | 36.1 M | |||
| Net Income | 12.8 M | |||
| Cash And Equivalents | 76.3 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 147.1 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 14.3 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 4.74 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 420.89 M | |||
| Total Asset | 671.4 M | |||
| Retained Earnings | 131 M | |||
| Working Capital | 112 M | |||
| Current Asset | 228 M | |||
| Current Liabilities | 116 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 671.4 M | |||
| Last Dividend Paid | 0.058 |
About TT Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TT Electronics plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TT Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TT Electronics plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TTGPF Pink Sheet
TT Electronics financial ratios help investors to determine whether TTGPF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TTGPF with respect to the benefits of owning TT Electronics security.