TT Electronics Plc (TTG) - Total Assets

Latest as of December 2025: GBX394.00 Million GBX ≈ $47.94K USD

Based on the latest financial reports, TT Electronics Plc (TTG) holds total assets worth GBX394.00 Million GBX (≈ $47.94K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of TT Electronics Plc to assess the company's total reinvestment commitment from operating cash flow.

TT Electronics Plc - Total Assets Trend (1986–2025)

This chart illustrates how TT Electronics Plc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of TT Electronics Plc to evaluate the quality of earnings relative to operating cash generation.

TT Electronics Plc - Asset Composition Analysis

Current Asset Composition (December 2025)

TT Electronics Plc's total assets of GBX394.00 Million consist of 60.1% current assets and 39.9% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 9.8%
Accounts Receivable GBX92.80 Million 23.6%
Inventory GBX103.20 Million 26.2%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX24.50 Million 6.2%
Goodwill GBX64.60 Million 16.4%

Asset Composition Trend (1986–2025)

This chart illustrates how TT Electronics Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TTG company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TT Electronics Plc's current assets represent 60.1% of total assets in 2025, a decrease from 72.0% in 1986.
  • Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.0% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is inventory at 26.2% of total assets.

TT Electronics Plc Competitors by Total Assets

Key competitors of TT Electronics Plc based on total assets are shown below.

Company Country Total Assets
Lens Technology Co Ltd
SHE:300433
China CN¥77.25 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Holitech Technology Co Ltd
SHE:002217
China CN¥2.52 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥6.30 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 Billion
TXC Corp
TW:3042
Taiwan NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥6.54 Billion

TT Electronics Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.71 2.03 2.22
Quick Ratio 0.97 1.12 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital GBX98.40 Million GBX150.40 Million GBX135.80 Million

TT Electronics Plc - Advanced Valuation Insights

This section examines the relationship between TT Electronics Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.40
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -23.1%
Total Assets GBX394.00 Million
Market Capitalization $2.50 Million USD

Valuation Analysis

Below Book Valuation: The market values TT Electronics Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: TT Electronics Plc's assets decreased by 23.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TT Electronics Plc (1986–2025)

The table below shows the annual total assets of TT Electronics Plc from 1986 to 2025.

Year Total Assets Change
2025-12-31 GBX394.00 Million
≈ $47.94K
-23.09%
2024-12-31 GBX512.30 Million
≈ $62.33K
-21.80%
2023-12-31 GBX655.10 Million
≈ $79.71K
-7.37%
2022-12-31 GBX707.20 Million
≈ $86.05K
+5.33%
2021-12-31 GBX671.40 Million
≈ $81.69K
+17.21%
2020-12-31 GBX572.80 Million
≈ $69.69K
+8.73%
2019-12-31 GBX526.80 Million
≈ $64.10K
+7.33%
2018-12-31 GBX490.80 Million
≈ $59.72K
+34.61%
2017-12-31 GBX364.60 Million
≈ $44.36K
-22.33%
2016-12-31 GBX469.40 Million
≈ $57.11K
+11.98%
2015-12-31 GBX419.20 Million
≈ $51.00K
+11.02%
2014-12-31 GBX377.60 Million
≈ $45.94K
-2.58%
2013-12-31 GBX387.60 Million
≈ $47.16K
+4.05%
2012-12-31 GBX372.50 Million
≈ $45.32K
-13.37%
2011-12-31 GBX430.00 Million
≈ $52.32K
+3.74%
2010-12-31 GBX414.50 Million
≈ $50.43K
+5.28%
2009-12-31 GBX393.70 Million
≈ $47.90K
-18.42%
2008-12-31 GBX482.60 Million
≈ $58.72K
+27.17%
2007-12-31 GBX379.50 Million
≈ $46.17K
-8.16%
2006-12-31 GBX413.20 Million
≈ $50.27K
-3.73%
2005-12-31 GBX429.20 Million
≈ $52.22K
-0.09%
2004-12-31 GBX429.60 Million
≈ $52.27K
+4.45%
2003-12-31 GBX411.30 Million
≈ $50.04K
+4.79%
2002-12-31 GBX392.50 Million
≈ $47.76K
-7.65%
2001-12-31 GBX425.00 Million
≈ $51.71K
-17.44%
2000-12-31 GBX514.80 Million
≈ $62.64K
+18.75%
1999-12-31 GBX433.50 Million
≈ $52.74K
+4.33%
1998-12-31 GBX415.50 Million
≈ $50.55K
+1.61%
1997-12-31 GBX408.90 Million
≈ $49.75K
+20.83%
1996-12-31 GBX338.40 Million
≈ $41.17K
+1.53%
1995-12-31 GBX333.30 Million
≈ $40.55K
+14.88%
1994-12-31 GBX290.12 Million
≈ $35.30K
+9.62%
1993-12-31 GBX264.67 Million
≈ $32.20K
+77.29%
1992-12-31 GBX149.28 Million
≈ $18.16K
+28.57%
1991-12-31 GBX116.11 Million
≈ $14.13K
-1.48%
1990-12-31 GBX117.85 Million
≈ $14.34K
+101.05%
1989-12-31 GBX58.62 Million
≈ $7.13K
+12.69%
1988-12-31 GBX52.02 Million
≈ $6.33K
+211.19%
1987-12-31 GBX16.71 Million
≈ $2.03K
+210.28%
1986-12-31 GBX5.39 Million
≈ $655.44
-8.77%
1986-07-31 GBX5.91 Million
≈ $718.47
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About TT Electronics Plc

LSE:TTG UK Electronic Components
Market Cap
$2.50 Million
GBX20.55 Billion GBX
Market Cap Rank
#29707 Global
#637 in UK
Share Price
GBX115.20
Change (1 day)
-1.54%
52-Week Range
GBX90.50 - GBX154.00
All Time High
GBX255.98
About

TT Electronics plc provides design-led advanced electronics technologies for performance critical applications in the healthcare, aerospace and defense, and automation and electrification markets in the United Kingdom, Rest of Europe, North America, Asia, and internationally. The company offers power conversion, including commercial aviation, air defense, land defense, naval defense, advanced air… Read more