TTGPF (TT Electronics) Ending Cash Position: $51.7 Mil (As of Dec. 2025)

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TTGPF TT Electronics PLC TTGPF
69 GF Score
Price $1.60
GF Value $1.51
Valuation Fairly Valued
! 3 Warning Signs
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What is TT Electronics Ending Cash Position?

TT Electronics TTGPF 69 Ending Cash Position is $51.7 Mil as of Dec. 2025. GuruFocus rates TTGPF with a GF Score™ of 69/100 and a GF Value™ of $1.51 (Fairly Valued). The stock has 3 warning signs investors should review.

TT Electronics's Ending Cash Position for the quarter that ended in Dec. 2025 was $51.7 Mil.

TT Electronics's quarterly Ending Cash Position declined from Dec. 2024 ($87.4 Mil) to Jun. 2025 ($75.6 Mil) and declined from Jun. 2025 ($75.6 Mil) to Dec. 2025 ($51.7 Mil).

TT Electronics's annual Ending Cash Position declined from Dec. 2023 ($92.3 Mil) to Dec. 2024 ($87.4 Mil) and declined from Dec. 2024 ($87.4 Mil) to Dec. 2025 ($51.7 Mil).

TT Electronics Ending Cash Position Related Terms

TT Electronics Ending Cash Position Historical Data

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The historical data trend for TT Electronics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TT Electronics Ending Cash Position Chart

TT Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.36 74.67 92.28 87.36 51.67

TT Electronics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.28 82.70 87.36 75.58 51.67
TTGPF
69GF Score
TT Electronics PLC TTGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TT Electronics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TT Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.504+-40.831
=51.7

TT Electronics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.565+-22.892
=51.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $51.7 Mil mean?
TT Electronics (TTGPF) has a Ending Cash Position of $51.7 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TT Electronics and its competitors.
Is TT Electronics' Ending Cash Position too high?
TT Electronics' current Ending Cash Position is $51.7 Mil. Overall, TT Electronics has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TT Electronics' Ending Cash Position compare to APH and GLW?
TT Electronics' Ending Cash Position of $51.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TT Electronics and its competitors. TT Electronics's current Ending Cash Position is $51.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT Electronics stock overvalued right now?
Based on GuruFocus' analysis, TT Electronics (TTGPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.51, compared to a current price of $1.60 — trading 6% above its estimated fair value. The current Ending Cash Position is $51.7 Mil. TT Electronics' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TT Electronics (TTGPF), the current Ending Cash Position is $51.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TT Electronics (TTGPF) Overvalued in 2026?

Based on GuruFocus' analysis, TT Electronics stock appears to be overvalued. The current stock price of $1.60 is trading 6% above its estimated GF Value™ of $1.51. GuruFocus considers TT Electronics to be Fairly Valued.

Key valuation signals for TTGPF:

  • Ending Cash Position: $51.7 Mil
  • GF Value™: $1.51 vs. price of $1.60 (6% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TTGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TT Electronics Business Description

Other Exchanges TTGl:UKTTG:UK7TT:Germany
Address West Street, Fourth Floor, Saint Andrews House, Woking, Surrey, GBR, GU21 6EB
TT Electronics PLC provides engineered electronics for performance-critical applications across Healthcare, Aerospace and Defense, Automation and electrification, and Distribution markets. Its products consist of connectors, optoelectronics, resistors, semiconductors, and electromagnetics. Its brands include AB Connectors, Aero Stanrew, Power Partners, Semelab, Welwyn Components, and Precision. The geographical segments are Europe, North America, and Asia. The majority of its revenues is generated from North America.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$1.51
GF Value