Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TT Electronics PLC (TTGPF) had Free Cash Flow per Share of $0.30 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$634.82M |
|
$-66.73M |
|
$489.63M |
|
$145.19M |
|
$672.01M |
|
$-37.19M |
|
$-11.21M |
|
$-48.40M |
|
$-48.40M |
|
$-66.73M |
|
$-66.73M |
|
$-66.73M |
|
$-66.73M |
|
$-37.19M |
|
$-21.23M |
|
177.80M |
|
181.30M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$312.27M |
|
$58.81M |
|
$207.30M |
|
$519.57M |
|
$182.51M |
|
$131.47M |
|
$142.55M |
|
$325.06M |
|
$194.51M |
|
$77.01M |
|
$194.51M |
|
178.65M |
|
| Cash Flow Statement Financials | |
$65.94M |
|
$-11.34M |
|
$-92.31M |
|
$91.12M |
|
$50.90M |
|
$-40.22M |
|
$2.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.40 |
|
0.70 |
|
22.87% |
|
-5.86% |
|
-5.86% |
|
-3.34% |
|
-7.62% |
|
-10.51% |
|
$54.59M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
3.60 |
|
5.19 |
|
70.36 |
|
-34.31% |
|
-86.64% |
|
-12.84% |
|
-20.47% |
|
$1.09 |
|
|
Free Cash Flow per Share |
$0.30 |
$0.36 |
|