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TTM Technologies (TTMI) Financials

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$20.12 +0.08 (+0.38%)
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Annual Income Statements for TTM Technologies

Annual Income Statements for TTM Technologies

This table shows TTM Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
15 -26 35 124 174 41 178 54 95 -19 56
Consolidated Net Income / (Loss)
15 -26 36 125 174 41 178 54 95 -19 56
Net Income / (Loss) Continuing Operations
15 -26 36 125 135 32 -16 54 95 -19 56
Total Pre-Tax Income
22 8.98 67 140 47 34 -46 70 183 0.30 84
Total Operating Income
47 61 173 213 119 110 28 126 210 42 116
Total Gross Profit
195 310 424 430 403 377 359 372 458 413 477
Total Revenue
1,326 2,095 2,533 2,659 2,238 2,133 2,105 2,249 2,495 2,233 2,443
Operating Revenue
1,326 2,095 2,533 2,659 2,238 2,133 2,105 2,249 2,495 2,233 2,443
Total Cost of Revenue
1,131 1,785 2,110 2,229 1,835 1,756 1,746 1,877 2,037 1,819 1,965
Operating Cost of Revenue
1,131 1,785 2,110 2,229 1,835 1,756 1,746 1,877 2,037 1,819 1,965
Total Operating Expenses
148 249 250 217 284 268 331 246 248 371 361
Selling, General & Admin Expense
101 168 147 126 138 129 122 125 158 150 170
Marketing Expense
37 57 66 66 70 69 64 63 75 77 80
Research & Development Expense
- - - - 14 18 20 18 25 27 32
Amortization Expense
8.39 19 24 24 57 46 39 36 37 49 36
Impairment Charge
1.85 0.00 3.35 - 0.00 0.00 69 0.00 0.00 44 33
Restructuring Charge
- 7.38 8.95 1.19 4.66 5.38 17 4.25 4.09 24 11
Other Special Charges / (Income)
- -2.50 - - - - - 0.00 -52 0.00 0.00
Total Other Income / (Expense), net
-24 -52 -106 -73 -72 -75 -74 -56 -28 -42 -32
Interest Expense
24 61 124 55 76 82 73 61 46 49 48
Other Income / (Expense), net
0.09 8.19 17 -18 3.98 6.78 -1.21 4.75 18 7.26 15
Income Tax Expense
7.60 35 31 15 -88 2.41 -30 16 88 19 28
Basic Earnings per Share
$0.18 ($0.28) $0.35 $1.22 $1.68 $0.39 $1.67 $0.51 $0.93 ($0.18) $0.55
Weighted Average Basic Shares Outstanding
83.24M 92.40M 100.10M 101.58M 103.36M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M
Diluted Earnings per Share
$0.18 ($0.28) $0.34 $1.04 $1.38 $0.39 $1.67 $0.50 $0.91 ($0.18) $0.54
Weighted Average Diluted Shares Outstanding
83.94M 92.40M 100.10M 101.58M 103.36M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M
Weighted Average Basic & Diluted Shares Outstanding
81.60M 92.40M 100.10M 101.58M 103.36M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M

Quarterly Income Statements for TTM Technologies

This table shows TTM Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
44 6.02 -5.81 6.82 -37 17 10 26 14 5.17
Consolidated Net Income / (Loss)
44 6.02 -5.81 6.82 -37 17 10 26 14 5.17
Net Income / (Loss) Continuing Operations
44 6.02 -5.81 6.82 -37 17 10 26 14 5.17
Total Pre-Tax Income
49 83 -14 13 -17 18 14 31 25 14
Total Operating Income
50 98 -3.47 21 -10 35 17 39 51 9.03
Total Gross Profit
129 121 86 99 113 115 104 117 130 127
Total Revenue
671 617 544 547 573 569 570 605 617 651
Operating Revenue
671 617 544 547 573 569 570 605 617 651
Total Cost of Revenue
543 496 458 448 459 454 466 488 487 524
Operating Cost of Revenue
543 496 458 448 459 454 466 488 487 524
Total Operating Expenses
79 24 90 77 123 81 87 78 79 118
Selling, General & Admin Expense
41 36 35 38 39 38 44 39 43 45
Marketing Expense
20 20 21 18 19 19 20 20 20 20
Research & Development Expense
7.32 6.70 7.09 6.42 6.17 7.59 7.32 8.55 8.05 7.92
Amortization Expense
10 10 22 3.85 11 11 11 10 6.95 6.91
Restructuring Charge
0.63 2.83 4.17 11 4.09 5.29 3.94 1.04 1.39 4.83
Total Other Income / (Expense), net
-0.62 -14 -10 -8.00 -7.06 -17 -3.00 -8.45 -26 5.30
Interest Expense
11 13 13 13 10 13 12 12 12 11
Other Income / (Expense), net
10 -1.96 2.54 5.07 3.04 -3.39 9.33 3.77 -14 17
Income Tax Expense
5.64 77 -7.92 6.59 20 0.55 3.60 4.18 11 9.16
Basic Earnings per Share
$0.43 $0.06 ($0.06) $0.07 ($0.36) $0.17 $0.10 $0.26 $0.14 $0.05
Weighted Average Basic Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M
Diluted Earnings per Share
$0.42 $0.05 ($0.06) $0.07 ($0.36) $0.17 $0.10 $0.25 $0.14 $0.05
Weighted Average Diluted Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M
Weighted Average Basic & Diluted Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M

Annual Cash Flow Statements for TTM Technologies

This table details how cash moves in and out of TTM Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-52 -20 -2.82 153 -153 144 51 86 -135 47 54
Net Cash From Operating Activities
130 237 298 333 273 312 287 177 273 187 237
Net Cash From Continuing Operating Activities
130 237 298 333 273 312 287 177 273 187 237
Net Income / (Loss) Continuing Operations
15 -26 36 125 174 41 178 54 95 -19 56
Consolidated Net Income / (Loss)
15 -26 36 125 174 41 178 54 95 -19 56
Depreciation Expense
95 134 156 151 163 167 121 86 91 99 105
Amortization Expense
19 34 43 35 78 68 63 43 45 64 47
Non-Cash Adjustments To Reconcile Net Income
8.83 -0.77 62 19 17 16 -177 -19 -17 109 -27
Changes in Operating Assets and Liabilities, net
-7.61 96 1.01 3.56 -158 20 103 11 59 -66 55
Net Cash From Discontinued Operating Activities
- - - - - - - 0.00 0.00 0.00 0.00
Net Cash From Investing Activities
-109 -248 -78 -124 -746 -136 404 -84 -395 -92 -146
Net Cash From Continuing Investing Activities
-109 -248 -78 -124 -746 -136 404 -84 -395 -92 -146
Purchase of Property, Plant & Equipment
-110 -100 -85 -151 -150 -143 -103 -82 -103 -160 -186
Acquisitions
- -169 - - -596 - 0.00 -3.19 -298 0.00 0.00
Sale of Property, Plant & Equipment
1.05 21 3.64 27 0.33 6.60 0.74 1.43 6.01 6.54 33
Divestitures
- - - - 0.00 0.00 507 0.00 0.00 0.00 0.00
Other Investing Activities, net
- -0.02 3.53 - 0.00 0.00 -0.62 -0.43 -0.25 62 6.66
Net Cash From Financing Activities
-77 -5.76 -217 -59 321 -32 -642 -7.23 -11 -48 -37
Net Cash From Continuing Financing Activities
-77 -5.76 -217 -59 321 -32 -642 -7.23 -11 -48 -37
Repayment of Debt
-103 -1,003 -1,024 -774 -301 -32 -642 -439 -50 -297 -11
Repurchase of Common Equity
- - - - - 0.00 0.00 -65 -35 -24 -34
Issuance of Debt
30 1,030 805 725 623 0.00 0.00 500 50 285 8.42
Other Financing Activities, net
-7.95 -33 1.74 -10 -1.31 0.00 0.00 -3.23 24 -11 0.00
Effect of Exchange Rate Changes
4.39 -3.99 -6.08 3.36 -0.97 -0.36 2.25 0.86 -1.03 -0.12 -0.14
Cash Interest Paid
14 34 72 39 63 71 59 42 43 48 49
Cash Income Taxes Paid
0.30 14 25 20 28 20 18 5.21 4.57 54 19

Quarterly Cash Flow Statements for TTM Technologies

This table details how cash moves in and out of TTM Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
69 67 15 -19 9.62 42 -9.82 5.86 23 34
Net Cash From Operating Activities
80 78 55 26 59 47 44 42 65 86
Net Cash From Continuing Operating Activities
80 78 55 26 59 47 44 42 65 86
Net Income / (Loss) Continuing Operations
44 6.02 -5.81 6.82 -37 17 10 26 14 5.17
Consolidated Net Income / (Loss)
44 6.02 -5.81 6.82 -37 17 10 26 14 5.17
Depreciation Expense
24 24 25 25 24 25 25 26 28 27
Amortization Expense
12 12 28 6.77 14 14 14 13 9.78 9.78
Non-Cash Adjustments To Reconcile Net Income
15 -22 22 21 46 20 -22 -11 -4.63 10
Changes in Operating Assets and Liabilities, net
-15 58 -15 -34 12 -29 16 -13 18 34
Net Cash From Investing Activities
-26 -21 9.63 -22 -34 -46 -43 -9.96 -41 -53
Net Cash From Continuing Investing Activities
-26 -21 9.63 -22 -34 -46 -43 -9.96 -41 -53
Purchase of Property, Plant & Equipment
-26 -27 -31 -49 -34 -46 -49 -39 -41 -56
Sale of Property, Plant & Equipment
0.04 5.86 5.90 0.49 0.04 0.12 0.05 30 0.04 3.27
Net Cash From Financing Activities
15 10 -50 -22 -15 40 -11 -26 -1.11 1.40
Net Cash From Continuing Financing Activities
15 10 -50 -22 -15 40 -11 -26 -1.11 1.40
Repayment of Debt
- - -50 -246 -0.88 - -1.75 -0.88 -7.22 -0.92
Issuance of Debt
- - - - - 50 - - 6.11 2.31
Effect of Exchange Rate Changes
-0.27 0.34 -0.00 -0.31 0.02 0.18 -0.07 -0.02 0.21 -0.26
Cash Interest Paid
16 4.44 20 6.46 17 5.20 20 7.47 16 6.34
Cash Income Taxes Paid
1.02 1.54 13 12 2.21 26 4.31 7.16 3.72 3.57

Annual Balance Sheets for TTM Technologies

This table presents TTM Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024
Total Assets
1,601 2,640 2,500 2,782 3,458 3,561 3,026 3,324 3,324 3,472
Total Current Assets
798 1,023 1,013 1,221 1,207 1,343 1,407 1,493 1,430 1,607
Cash & Equivalents
279 259 256 409 256 380 538 403 450 504
Accounts Receivable
313 456 433 484 523 504 386 473 414 449
Inventories, net
145 269 269 295 109 114 128 171 213 225
Prepaid Expenses
61 35 55 33 30 23 31 41 54 48
Other Current Assets
- - - 0.00 288 255 325 405 292 381
Plant, Property, & Equipment, net
755 1,103 967 1,057 1,052 678 666 724 808 870
Total Noncurrent Assets
48 515 521 504 1,199 1,540 952 1,106 1,086 996
Goodwill
12 347 373 373 767 707 637 760 703 670
Intangible Assets
19 151 127 103 376 326 240 288 237 192
Other Noncurrent Operating Assets
17 17 21 28 56 82 75 58 147 134
Total Liabilities & Shareholders' Equity
1,601 2,640 2,500 2,782 3,458 3,561 3,026 3,324 3,324 3,472
Total Liabilities
886 1,813 1,671 1,771 2,230 2,282 1,570 1,788 1,813 1,909
Total Current Liabilities
496 745 689 720 673 947 558 761 704 809
Short-Term Debt
128 157 111 4.58 30 250 - 50 3.50 3.80
Accounts Payable
235 377 372 497 431 330 361 362 335 406
Current Deferred Revenue
- - - - - - 14 - 127 171
Current Employee Benefit Liabilities
43 109 97 104 95 85 89 116 99 108
Other Current Liabilities
- - 12 0.00 117 96 93 234 141 120
Total Noncurrent Liabilities
390 1,068 982 1,050 1,557 1,335 1,012 1,027 1,109 1,100
Long-Term Debt
375 1,013 909 975 1,462 1,226 928 879 914 914
Other Noncurrent Operating Liabilities
15 55 73 75 95 108 84 147 194 185
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
715 827 829 1,011 1,227 1,279 1,455 1,536 1,511 1,564
Total Preferred & Common Equity
715 819 821 1,011 1,227 1,279 1,455 1,536 1,511 1,564
Total Common Equity
715 819 821 1,011 1,227 1,279 1,455 1,536 1,511 1,564
Common Stock
587 746 759 777 798 815 840 858 881 911
Retained Earnings
76 46 75 231 433 474 706 801 782 838
Treasury Stock
- - - - - - -64 -99 -123 -158
Accumulated Other Comprehensive Income / (Loss)
31 1.62 -44 3.40 -3.92 -10 -27 -25 -29 -28

Quarterly Balance Sheets for TTM Technologies

This table presents TTM Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
3,293 3,176 3,148 3,267 3,299 3,343 3,419
Total Current Assets
1,439 1,378 1,336 1,353 1,406 1,453 1,525
Cash & Equivalents
336 417 399 408 440 446 470
Accounts Receivable
481 399 387 391 368 401 423
Inventories, net
205 177 187 206 221 217 228
Prepaid Expenses
54 34 45 37 57 49 42
Other Current Assets
364 351 313 304 321 340 363
Plant, Property, & Equipment, net
746 714 710 808 826 838 859
Total Noncurrent Assets
1,108 1,084 1,103 1,105 1,067 1,052 1,035
Goodwill
730 746 747 703 703 703 703
Intangible Assets
300 271 264 250 223 210 201
Other Noncurrent Operating Assets
78 67 92 152 141 139 131
Total Liabilities & Shareholders' Equity
3,293 3,176 3,148 3,267 3,299 3,343 3,419
Total Liabilities
1,770 1,648 1,604 1,765 1,778 1,814 1,872
Total Current Liabilities
743 628 602 688 671 712 763
Short-Term Debt
- 0.00 - - 2.63 2.63 3.47
Accounts Payable
407 313 306 336 349 371 387
Current Deferred Revenue
94 - 115 102 117 129 138
Current Employee Benefit Liabilities
123 86 74 94 89 90 113
Other Current Liabilities
119 229 103 153 114 120 122
Total Noncurrent Liabilities
1,028 1,021 1,002 1,077 1,106 1,102 1,108
Long-Term Debt
929 880 864 865 914 913 913
Other Noncurrent Operating Liabilities
99 141 137 212 193 189 196
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,522 1,528 1,544 1,501 1,521 1,529 1,547
Total Preferred & Common Equity
1,522 1,528 1,544 1,501 1,521 1,529 1,547
Total Common Equity
1,522 1,528 1,544 1,501 1,521 1,529 1,547
Common Stock
853 863 869 875 888 894 903
Retained Earnings
795 795 802 765 793 819 833
Treasury Stock
-99 -99 -99 -113 -132 -158 -158
Accumulated Other Comprehensive Income / (Loss)
-26 -32 -27 -25 -27 -27 -31

Annual Metrics and Ratios for TTM Technologies

This table displays calculated financial ratios and metrics derived from TTM Technologies' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.11% 58.06% 20.90% 4.94% -15.83% -4.67% -1.31% 6.81% 10.95% -10.52% 9.41%
EBITDA Growth
-12.98% 47.87% 64.43% -2.64% -4.39% -3.53% -39.96% 23.63% 40.07% -41.69% 33.47%
EBIT Growth
-37.45% 49.12% 174.38% 2.02% -36.83% -5.32% -76.91% 386.42% 74.68% -78.29% 165.18%
NOPAT Growth
-26.13% -670.72% 152.60% 105.88% 80.04% -70.14% -80.71% 397.67% 11.21% -2,550.52% 102.92%
Net Income Growth
-38.51% -274.36% 238.87% 250.60% 39.17% -76.21% 329.86% -69.35% 73.82% -119.79% 400.77%
EPS Growth
-30.77% -255.56% 221.43% 205.88% 32.69% -71.74% 328.21% -70.06% 82.00% -119.78% 400.00%
Operating Cash Flow Growth
81.84% 82.93% 25.64% 11.54% -17.92% 14.20% -7.94% -38.49% 54.49% -31.37% 26.49%
Free Cash Flow Firm Growth
-66.05% -2,523.89% 124.14% -14.66% -369.80% 191.94% -48.96% -65.41% -223.11% -2,289.06% 102.78%
Invested Capital Growth
-0.99% 84.73% -8.20% -0.65% 55.69% -16.01% -11.29% 0.56% 11.74% -4.38% 0.31%
Revenue Q/Q Growth
1.91% 15.29% 1.51% 1.25% -22.18% 25.56% -0.56% 3.42% 0.77% -2.11% 3.47%
EBITDA Q/Q Growth
-0.77% 16.74% 9.91% -2.27% -12.78% 6.20% -8.53% 0.23% 22.18% -22.37% -2.97%
EBIT Q/Q Growth
-4.53% 21.43% 25.02% -5.45% -35.63% 32.07% -1.24% 4.12% 38.19% -56.51% -4.12%
NOPAT Q/Q Growth
-30.43% -79.22% -0.05% 24.22% 29.16% -76.76% -0.79% -41.39% -7.38% -5,423.19% -29.76%
Net Income Q/Q Growth
21.92% -20.06% -24.38% 69.46% 1.86% -39.73% 7.99% -35.54% -2.44% 37.69% -17.77%
EPS Q/Q Growth
38.46% -33.33% -22.73% 57.58% 2.22% -31.58% 9.15% -37.50% -3.19% 40.00% -18.18%
Operating Cash Flow Q/Q Growth
45.29% 58.27% -12.39% 19.82% -0.34% -6.48% -20.63% 4.05% 5.89% -13.84% 19.46%
Free Cash Flow Firm Q/Q Growth
328.29% 4.16% -28.09% 19.88% 14.61% -11.50% -57.59% -32.24% 19.90% -2,362.47% 1.59%
Invested Capital Q/Q Growth
-2.35% -7.58% -3.08% -2.88% -2.46% -13.92% 0.51% -0.97% -2.53% 0.93% -0.79%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
14.69% 14.80% 16.72% 16.16% 17.99% 17.68% 17.05% 16.54% 18.36% 18.51% 19.54%
EBITDA Margin
12.11% 11.33% 15.41% 14.29% 16.24% 16.43% 10.00% 11.57% 14.61% 9.52% 11.61%
Operating Margin
3.51% 2.93% 6.85% 8.00% 5.32% 5.14% 1.33% 5.60% 8.43% 1.90% 4.75%
EBIT Margin
3.52% 3.32% 7.53% 7.32% 5.49% 5.46% 1.28% 5.81% 9.15% 2.22% 5.38%
Profit (Net Income) Margin
1.11% -1.22% 1.40% 4.69% 7.76% 1.94% 8.43% 2.42% 3.79% -0.84% 2.30%
Tax Burden Percent
65.91% -285.41% 53.10% 89.12% 367.88% 120.32% -383.64% 77.68% 51.72% -6,302.36% 67.06%
Interest Burden Percent
47.81% 12.91% 35.12% 71.91% 38.38% 29.49% -172.17% 53.58% 80.07% 0.60% 63.86%
Effective Tax Rate
34.09% 385.41% 46.90% 10.88% -186.94% 7.01% 0.00% 22.32% 48.28% 6,402.36% 32.94%
Return on Invested Capital (ROIC)
3.25% -13.09% 5.54% 11.95% 16.88% 4.50% 1.01% 5.32% 5.57% -132.22% 3.94%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.60% 13.32% -1.23% 2.22% -1.70% -1.49% 27.74% -5.80% 2.46% 404.10% -0.98%
Return on Net Nonoperating Assets (RNNOA)
-1.18% 9.77% -1.24% 1.61% -1.37% -1.20% 12.03% -1.56% 0.75% 130.99% -0.28%
Return on Equity (ROE)
2.07% -3.32% 4.30% 13.55% 15.51% 3.30% 13.04% 3.75% 6.32% -1.23% 3.66%
Cash Return on Invested Capital (CROIC)
4.24% -72.61% 14.09% 12.60% -26.68% 21.90% 12.97% 4.76% -5.52% -127.74% 3.63%
Operating Return on Assets (OROA)
2.85% 3.28% 7.42% 7.37% 3.94% 3.32% 0.83% 4.42% 7.19% 1.49% 3.87%
Return on Assets (ROA)
0.90% -1.21% 1.38% 4.72% 5.56% 1.18% 5.50% 1.84% 2.98% -0.56% 1.66%
Return on Common Equity (ROCE)
2.07% -3.31% 4.26% 13.49% 15.51% 3.30% 13.04% 3.75% 6.32% -1.23% 3.66%
Return on Equity Simple (ROE_SIMPLE)
2.05% -3.13% 4.33% 12.33% 14.15% 3.23% 12.29% 3.74% 6.16% -1.24% 3.60%
Net Operating Profit after Tax (NOPAT)
31 -175 92 190 341 102 20 98 109 -2,667 78
NOPAT Margin
2.31% -8.35% 3.64% 7.13% 15.26% 4.78% 0.93% 4.35% 4.36% -119.45% 3.19%
Net Nonoperating Expense Percent (NNEP)
6.85% -26.41% 6.76% 9.73% 18.57% 5.99% -26.73% 11.12% 3.11% -536.32% 4.92%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 4.42% -109.80% 3.14%
Cost of Revenue to Revenue
85.31% 85.20% 83.28% 83.84% 82.01% 82.32% 82.95% 83.46% 81.65% 81.49% 80.46%
SG&A Expenses to Revenue
7.62% 8.00% 5.81% 4.74% 6.18% 6.06% 5.82% 5.55% 6.34% 6.70% 6.96%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.61% 0.84% 0.94% 0.81% 0.99% 1.22% 1.30%
Operating Expenses to Revenue
11.18% 11.87% 9.87% 8.16% 12.68% 12.54% 15.72% 10.94% 9.92% 16.62% 14.79%
Earnings before Interest and Taxes (EBIT)
47 70 191 195 123 116 27 131 228 50 131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
161 237 390 380 363 351 210 260 364 213 284
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.88 0.82 1.67 1.58 0.82 1.23 1.02 1.09 1.00 1.07 1.61
Price to Tangible Book Value (P/TBV)
0.92 2.10 4.25 2.98 11.99 6.36 2.79 2.73 3.16 2.83 3.59
Price to Revenue (P/Rev)
0.47 0.32 0.54 0.60 0.45 0.74 0.70 0.70 0.62 0.72 1.03
Price to Earnings (P/E)
42.83 0.00 39.25 12.84 5.81 38.01 8.27 29.04 16.30 0.00 44.74
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.34% 0.00% 2.55% 7.79% 17.21% 2.63% 12.10% 3.44% 6.14% 0.00% 2.24%
Enterprise Value to Invested Capital (EV/IC)
0.91 0.92 1.34 1.37 0.91 1.29 1.01 1.07 1.00 1.06 1.48
Enterprise Value to Revenue (EV/Rev)
0.64 0.76 0.84 0.81 1.00 1.25 0.88 0.88 0.83 0.93 1.20
Enterprise Value to EBITDA (EV/EBITDA)
5.31 6.70 5.48 5.70 6.18 7.60 8.83 7.57 5.67 9.81 10.34
Enterprise Value to EBIT (EV/EBIT)
18.29 22.88 11.22 11.13 18.26 22.90 69.16 15.07 9.05 42.04 22.31
Enterprise Value to NOPAT (EV/NOPAT)
27.80 0.00 23.24 11.42 6.58 26.15 94.54 20.13 19.00 0.00 37.69
Enterprise Value to Operating Cash Flow (EV/OCF)
6.57 6.70 7.17 6.51 8.22 8.55 6.47 11.15 7.58 11.13 12.38
Enterprise Value to Free Cash Flow (EV/FCFF)
21.30 0.00 9.13 10.83 0.00 5.37 7.34 22.49 0.00 0.00 40.90
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.70 1.42 1.23 0.97 1.22 1.15 0.58 0.64 0.61 0.61 0.59
Long-Term Debt to Equity
0.52 1.23 1.10 0.96 1.19 0.96 0.58 0.64 0.57 0.61 0.58
Financial Leverage
0.33 0.73 1.01 0.72 0.81 0.81 0.43 0.27 0.31 0.32 0.28
Leverage Ratio
2.31 2.75 3.10 2.87 2.79 2.80 2.37 2.04 2.12 2.18 2.21
Compound Leverage Factor
1.10 0.36 1.09 2.06 1.07 0.83 -4.08 1.09 1.70 0.01 1.41
Debt to Total Capital
41.27% 58.61% 55.15% 49.21% 54.88% 53.57% 36.86% 38.93% 37.70% 37.79% 36.99%
Short-Term Debt to Total Capital
10.51% 7.88% 5.99% 0.23% 1.10% 9.07% 0.00% 0.00% 2.03% 0.14% 0.15%
Long-Term Debt to Total Capital
30.76% 50.74% 49.17% 48.98% 53.78% 44.50% 36.86% 38.93% 35.68% 37.64% 36.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.38% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
58.73% 41.01% 44.40% 50.79% 45.12% 46.43% 63.14% 61.07% 62.30% 62.21% 63.01%
Debt to EBITDA
3.13 4.93 2.61 2.58 4.11 4.21 4.00 3.57 2.55 4.32 3.24
Net Debt to EBITDA
1.39 3.83 1.96 1.50 3.40 3.13 1.86 1.50 1.45 2.20 1.46
Long-Term Debt to EBITDA
2.33 4.27 2.33 2.57 4.02 3.50 4.00 3.57 2.41 4.30 3.22
Debt to NOPAT
16.39 -6.69 11.07 5.17 4.37 14.48 42.86 9.48 8.54 -0.34 11.80
Net Debt to NOPAT
7.29 -5.19 8.29 3.01 3.62 10.75 19.90 3.99 4.84 -0.18 5.32
Long-Term Debt to NOPAT
12.21 -5.79 9.87 5.14 4.28 12.03 42.86 9.48 8.08 -0.34 11.75
Altman Z-Score
1.64 1.25 1.95 2.06 1.40 1.44 1.98 2.15 2.10 1.85 2.23
Noncontrolling Interest Sharing Ratio
0.00% 0.49% 0.96% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.61 1.37 1.47 1.70 1.79 1.42 2.41 2.52 1.96 2.03 1.99
Quick Ratio
1.19 0.96 1.00 1.24 1.16 0.93 1.61 1.66 1.15 1.23 1.18
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
40 -971 234 200 -540 496 253 88 -108 -2,577 72
Operating Cash Flow to CapEx
119.56% 302.58% 366.07% 268.16% 182.34% 229.41% 280.03% 219.35% 281.68% 121.85% 154.96%
Free Cash Flow to Firm to Interest Expense
1.65 -16.03 1.89 3.66 -7.12 6.04 3.46 1.44 -2.37 -52.29 1.51
Operating Cash Flow to Interest Expense
5.33 3.92 2.41 6.09 3.61 3.80 3.93 2.91 6.00 3.80 4.99
Operating Cash Flow Less CapEx to Interest Expense
0.87 2.63 1.75 3.82 1.63 2.14 2.52 1.58 3.87 0.68 1.77
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.81 0.99 0.99 1.01 0.72 0.61 0.65 0.76 0.79 0.67 0.72
Accounts Receivable Turnover
4.40 5.45 5.70 5.80 4.44 4.16 4.76 5.86 5.81 5.04 5.67
Inventory Turnover
7.98 8.62 7.84 7.91 9.09 15.74 15.22 15.43 13.66 9.48 8.97
Fixed Asset Turnover
1.69 2.26 2.45 2.63 2.12 2.47 3.17 3.42 3.59 2.91 2.91
Accounts Payable Turnover
5.06 5.83 5.63 5.13 3.95 4.61 5.32 5.45 5.63 5.22 5.31
Days Sales Outstanding (DSO)
83.04 66.96 64.03 62.93 82.13 87.84 76.69 62.28 62.87 72.49 64.41
Days Inventory Outstanding (DIO)
45.72 42.33 46.55 46.16 40.17 23.19 23.97 23.66 26.72 38.49 40.68
Days Payable Outstanding (DPO)
72.16 62.61 64.78 71.15 92.36 79.10 68.66 66.96 64.80 69.86 68.79
Cash Conversion Cycle (CCC)
56.61 46.68 45.80 37.93 29.94 31.93 32.01 18.98 24.80 41.12 36.30
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
939 1,735 1,593 1,582 2,463 2,069 1,835 1,846 2,062 1,972 1,978
Invested Capital Turnover
1.40 1.57 1.52 1.67 1.11 0.94 1.08 1.22 1.28 1.11 1.24
Increase / (Decrease) in Invested Capital
-9.38 796 -142 -10 881 -394 -234 10 217 -90 6.12
Enterprise Value (EV)
853 1,591 2,140 2,166 2,245 2,666 1,859 1,970 2,068 2,084 2,933
Market Capitalization
629 675 1,368 1,595 1,009 1,570 1,468 1,580 1,541 1,616 2,519
Book Value per Share
$8.58 $8.26 $8.18 $9.93 $11.84 $12.12 $13.53 $13.95 $15.02 $14.78 $15.34
Tangible Book Value per Share
$8.21 $3.24 $3.20 $5.26 $0.81 $2.34 $4.92 $5.54 $4.77 $5.59 $6.88
Total Capital
1,218 1,997 1,849 1,991 2,720 2,755 2,287 2,383 2,465 2,429 2,482
Total Debt
503 1,171 1,020 980 1,492 1,476 843 928 929 918 918
Total Long-Term Debt
375 1,013 909 975 1,462 1,226 843 928 879 914 914
Net Debt
224 908 763 571 1,236 1,096 391 390 527 468 414
Capital Expenditures (CapEx)
109 78 81 124 150 136 103 81 97 154 153
Debt-free, Cash-free Net Working Capital (DFCFNWC)
151 172 178 96 307 266 279 312 379 279 298
Debt-free Net Working Capital (DFNWC)
430 435 434 506 564 646 731 849 782 729 801
Net Working Capital (NWC)
302 278 324 501 534 396 731 849 732 726 798
Net Nonoperating Expense (NNE)
16 -149 57 65 168 61 -158 43 14 -2,648 22
Net Nonoperating Obligations (NNO)
224 908 763 571 1,236 790 391 390 527 461 414
Total Depreciation and Amortization (D&A)
114 168 200 185 240 234 184 129 136 163 152
Debt-free, Cash-free Net Working Capital to Revenue
11.40% 8.22% 7.03% 3.62% 13.73% 12.48% 13.26% 13.86% 15.19% 12.50% 12.18%
Debt-free Net Working Capital to Revenue
32.45% 20.75% 17.15% 19.01% 25.19% 30.28% 34.71% 37.77% 31.33% 32.66% 32.81%
Net Working Capital to Revenue
22.79% 13.24% 12.78% 18.84% 23.85% 18.56% 34.71% 37.77% 29.33% 32.51% 32.66%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.18 ($0.28) $0.35 $1.22 $1.68 $0.39 $1.67 $0.51 $0.93 ($0.18) $0.55
Adjusted Weighted Average Basic Shares Outstanding
83.24M 92.68M 100.10M 102.34M 104.38M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M
Adjusted Diluted Earnings per Share
$0.18 ($0.28) $0.34 $1.04 $1.38 $0.39 $1.67 $0.50 $0.91 ($0.18) $0.54
Adjusted Weighted Average Diluted Shares Outstanding
83.94M 92.68M 101.48M 102.34M 104.38M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
83.62M 99.43M 100.41M 102.34M 104.38M 105.51M 106.77M 102.77M 102.58M 101.91M 102.11M
Normalized Net Operating Profit after Tax (NOPAT)
32 46 99 191 87 107 80 101 84 78 107
Normalized NOPAT Margin
2.41% 2.21% 3.89% 7.17% 3.87% 5.01% 3.79% 4.50% 3.37% 3.47% 4.39%
Pre Tax Income Margin
1.68% 0.43% 2.64% 5.26% 2.11% 1.61% -2.20% 3.12% 7.33% 0.01% 3.44%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.92 1.15 1.54 3.56 1.62 1.42 0.37 2.15 5.02 1.01 2.77
NOPAT to Interest Expense
1.26 -2.89 0.74 3.47 4.51 1.24 0.27 1.61 2.39 -54.12 1.64
EBIT Less CapEx to Interest Expense
-2.55 -0.15 0.88 1.29 -0.35 -0.24 -1.03 0.83 2.89 -2.11 -0.45
NOPAT Less CapEx to Interest Expense
-3.20 -4.19 0.09 1.20 2.53 -0.41 -1.13 0.29 0.26 -57.24 -1.58
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 118.95% 37.45% -130.53% 61.24%

Quarterly Metrics and Ratios for TTM Technologies

This table displays calculated financial ratios and metrics derived from TTM Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
20.53% 3.18% -6.34% -12.64% -14.68% -7.80% 4.72% 10.73% 7.68% 14.40%
EBITDA Growth
46.04% 100.83% -11.27% -24.26% -67.84% -46.48% 23.76% 40.98% 140.16% -12.33%
EBIT Growth
72.91% 194.30% -103.34% -40.95% -111.91% -67.38% 2,934.91% 61.47% 613.90% -18.13%
NOPAT Growth
54.04% -47.47% -108.97% -64.04% -116.20% 374.52% 623.00% 208.87% 508.22% -90.28%
Net Income Growth
107.69% -28.26% -133.71% -75.45% -185.15% 188.15% 280.01% 286.17% 138.61% -70.18%
EPS Growth
121.05% -37.50% -135.29% -74.07% -185.71% 240.00% 266.67% 257.14% 138.89% -70.59%
Operating Cash Flow Growth
393.59% 24.36% 53.03% -67.37% -26.44% -38.80% -20.30% 61.70% 10.60% 81.28%
Free Cash Flow Firm Growth
-2,194.56% -6,676.16% -14,375.94% 152.43% 174.50% 159.07% 104.23% -70.13% -107.13% -102.31%
Invested Capital Growth
13.53% 11.74% 7.18% -6.05% -7.66% -4.38% 0.35% -0.41% 2.06% 0.31%
Revenue Q/Q Growth
7.28% -8.04% -11.78% 0.38% 4.77% -0.62% 0.19% 6.14% 1.88% 5.58%
EBITDA Q/Q Growth
25.37% 36.81% -59.92% 10.16% -46.76% 127.68% -7.31% 25.48% -9.31% -16.88%
EBIT Q/Q Growth
34.04% 59.06% -100.97% 2,943.82% -127.04% 535.71% -15.37% 61.98% -13.96% -30.58%
NOPAT Q/Q Growth
45.48% -83.97% -134.36% 548.75% -165.55% 569.41% -62.13% 165.03% -13.36% -88.83%
Net Income Q/Q Growth
56.62% -86.18% -196.63% 217.37% -643.17% 146.78% -39.64% 151.79% -45.69% -63.87%
EPS Q/Q Growth
55.56% -88.10% -220.00% 216.67% -614.29% 147.22% -41.18% 150.00% -44.00% -64.29%
Operating Cash Flow Q/Q Growth
0.87% -3.06% -28.99% -53.00% 127.37% -19.34% -7.53% -4.65% 55.51% 32.21%
Free Cash Flow Firm Q/Q Growth
22.14% -0.74% 35.24% 203.23% 10.64% -20.12% -95.37% 629.40% -126.41% 74.13%
Invested Capital Q/Q Growth
-0.95% -2.53% -3.49% 0.84% -2.65% 0.93% 1.28% 0.07% -0.24% -0.79%
Profitability Metrics
- - - - - - - - - -
Gross Margin
19.16% 19.67% 15.82% 18.02% 19.78% 20.27% 18.19% 19.37% 21.07% 19.44%
EBITDA Margin
14.35% 21.35% 9.70% 10.65% 5.41% 12.39% 11.47% 13.56% 12.07% 9.50%
Operating Margin
7.42% 15.81% -0.64% 3.92% -1.78% 6.08% 2.99% 6.44% 8.27% 1.39%
EBIT Margin
8.96% 15.49% -0.17% 4.84% -1.25% 5.48% 4.63% 7.06% 5.97% 3.92%
Profit (Net Income) Margin
6.49% 0.98% -1.07% 1.25% -6.47% 3.05% 1.84% 4.35% 2.32% 0.79%
Tax Burden Percent
88.54% 7.24% 42.32% 50.89% 214.76% 96.95% 74.39% 86.31% 57.21% 36.08%
Interest Burden Percent
81.80% 86.92% 1,475.62% 50.65% 241.11% 57.34% 53.31% 71.42% 68.01% 56.12%
Effective Tax Rate
11.46% 92.76% 0.00% 49.11% 0.00% 3.05% 25.61% 13.69% 42.79% 63.92%
Return on Invested Capital (ROIC)
8.17% 1.46% -0.57% 2.29% -1.40% 6.52% 2.52% 6.43% 5.66% 0.62%
ROIC Less NNEP Spread (ROIC-NNEP)
8.06% 1.23% -1.35% 1.57% -7.12% 3.24% 2.05% 4.87% 2.36% 1.06%
Return on Net Nonoperating Assets (RNNOA)
2.67% 0.38% -0.39% 0.58% -2.46% 1.05% 0.63% 1.48% 0.69% 0.30%
Return on Equity (ROE)
10.84% 1.84% -0.96% 2.87% -3.86% 7.57% 3.15% 7.91% 6.35% 0.92%
Cash Return on Invested Capital (CROIC)
-6.77% -5.52% -2.52% 9.30% 5.60% -127.74% -0.62% 1.93% 3.58% 3.63%
Operating Return on Assets (OROA)
6.99% 12.17% -0.14% 3.62% -0.87% 3.68% 3.23% 5.04% 4.21% 2.82%
Return on Assets (ROA)
5.07% 0.77% -0.84% 0.93% -4.50% 2.05% 1.28% 3.11% 1.64% 0.57%
Return on Common Equity (ROCE)
10.84% 1.84% -0.96% 2.87% -3.86% 7.57% 3.15% 7.91% 6.35% 0.92%
Return on Equity Simple (ROE_SIMPLE)
6.37% 0.00% 4.68% 3.27% -2.00% 0.00% -0.16% 1.12% 4.43% 0.00%
Net Operating Profit after Tax (NOPAT)
44 7.06 -2.43 11 -7.14 34 13 34 29 3.26
NOPAT Margin
6.57% 1.14% -0.45% 1.99% -1.25% 5.89% 2.23% 5.56% 4.73% 0.50%
Net Nonoperating Expense Percent (NNEP)
0.11% 0.23% 0.78% 0.72% 5.72% 3.28% 0.48% 1.57% 3.30% -0.44%
Return On Investment Capital (ROIC_SIMPLE)
- 0.29% - - - 1.38% - - - 0.13%
Cost of Revenue to Revenue
80.84% 80.33% 84.18% 81.98% 80.22% 79.73% 81.81% 80.63% 78.93% 80.56%
SG&A Expenses to Revenue
6.07% 5.88% 6.44% 6.92% 6.80% 6.64% 7.66% 6.38% 6.90% 6.95%
R&D to Revenue
1.09% 1.09% 1.30% 1.18% 1.08% 1.33% 1.28% 1.41% 1.31% 1.22%
Operating Expenses to Revenue
11.74% 3.86% 16.46% 14.12% 21.56% 14.19% 15.20% 12.93% 12.80% 18.05%
Earnings before Interest and Taxes (EBIT)
60 96 -0.93 26 -7.16 31 26 43 37 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
96 132 53 58 31 71 65 82 74 62
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.92 1.00 0.89 0.92 0.89 1.07 1.02 1.27 1.20 1.61
Price to Tangible Book Value (P/TBV)
2.84 3.16 2.66 2.67 2.45 2.83 2.61 3.15 2.89 3.59
Price to Revenue (P/Rev)
0.56 0.62 0.55 0.60 0.59 0.72 0.69 0.84 0.79 1.03
Price to Earnings (P/E)
14.41 16.30 19.03 28.14 0.00 0.00 0.00 113.51 27.18 44.74
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.94% 6.14% 5.25% 3.55% 0.00% 0.00% 0.00% 0.88% 3.68% 2.24%
Enterprise Value to Invested Capital (EV/IC)
0.94 1.00 0.92 0.94 0.92 1.06 1.02 1.21 1.16 1.48
Enterprise Value to Revenue (EV/Rev)
0.80 0.83 0.74 0.79 0.79 0.93 0.90 1.04 0.98 1.20
Enterprise Value to EBITDA (EV/EBITDA)
6.67 5.67 5.10 5.57 6.57 9.81 9.03 9.68 7.89 10.34
Enterprise Value to EBIT (EV/EBIT)
12.04 9.05 9.14 10.42 15.79 42.04 26.43 25.86 16.83 22.31
Enterprise Value to NOPAT (EV/NOPAT)
16.94 19.00 21.50 29.82 0.00 0.00 0.00 79.28 20.83 37.69
Enterprise Value to Operating Cash Flow (EV/OCF)
7.72 7.58 6.25 7.92 8.28 11.13 11.54 12.55 11.64 12.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 9.81 15.80 0.00 0.00 62.43 32.69 40.90
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.61 0.58 0.56 0.58 0.61 0.60 0.60 0.59 0.59
Long-Term Debt to Equity
0.61 0.57 0.58 0.56 0.58 0.61 0.60 0.60 0.59 0.58
Financial Leverage
0.33 0.31 0.29 0.37 0.35 0.32 0.31 0.30 0.30 0.28
Leverage Ratio
2.12 2.12 2.09 2.11 2.17 2.18 2.12 2.11 2.19 2.21
Compound Leverage Factor
1.74 1.85 30.85 1.07 5.23 1.25 1.13 1.51 1.49 1.24
Debt to Total Capital
37.90% 37.70% 36.55% 35.89% 36.55% 37.79% 37.60% 37.47% 37.20% 36.99%
Short-Term Debt to Total Capital
0.00% 2.03% 0.00% 0.00% 0.00% 0.14% 0.11% 0.11% 0.14% 0.15%
Long-Term Debt to Total Capital
37.90% 35.68% 36.55% 35.89% 36.55% 37.64% 37.49% 37.36% 37.06% 36.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
62.10% 62.30% 63.45% 64.11% 63.45% 62.21% 62.40% 62.53% 62.80% 63.01%
Debt to EBITDA
3.11 2.55 2.46 2.55 3.16 4.32 4.07 3.68 3.13 3.24
Net Debt to EBITDA
1.99 1.45 1.29 1.37 1.67 2.20 2.12 1.89 1.53 1.46
Long-Term Debt to EBITDA
3.11 2.41 2.46 2.55 3.16 4.30 4.06 3.67 3.12 3.22
Debt to NOPAT
7.91 8.54 10.37 13.65 -17.91 -0.34 -168.10 30.14 8.27 11.80
Net Debt to NOPAT
5.05 4.84 5.45 7.35 -9.45 -0.18 -87.33 15.46 4.03 5.32
Long-Term Debt to NOPAT
7.91 8.08 10.37 13.65 -17.91 -0.34 -167.62 30.05 8.24 11.75
Altman Z-Score
1.88 1.96 1.90 1.95 1.72 1.83 1.84 1.99 1.93 2.13
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.94 1.96 2.20 2.22 1.97 2.03 2.09 2.04 2.00 1.99
Quick Ratio
1.10 1.15 1.30 1.30 1.16 1.23 1.20 1.19 1.17 1.18
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-208 -210 -136 140 155 124 5.74 42 -11 -2.86
Operating Cash Flow to CapEx
304.43% 373.26% 219.38% 52.85% 174.85% 103.30% 89.04% 420.44% 159.30% 163.10%
Free Cash Flow to Firm to Interest Expense
-19.02 -16.76 -10.60 10.78 15.35 9.26 0.47 3.43 -0.94 -0.26
Operating Cash Flow to Interest Expense
7.31 6.20 4.30 1.99 5.83 3.55 3.56 3.43 5.53 7.68
Operating Cash Flow Less CapEx to Interest Expense
4.91 4.54 2.34 -1.78 2.49 0.11 -0.44 2.61 2.06 2.97
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.78 0.79 0.79 0.75 0.70 0.67 0.70 0.71 0.71 0.72
Accounts Receivable Turnover
5.70 5.81 6.06 5.52 5.23 5.04 5.89 5.88 5.80 5.67
Inventory Turnover
11.82 13.66 12.77 9.80 9.05 9.48 9.20 9.25 8.73 8.97
Fixed Asset Turnover
3.50 3.59 3.57 3.26 2.93 2.91 2.93 2.99 2.83 2.91
Accounts Payable Turnover
5.15 5.63 5.76 5.32 5.01 5.22 5.52 5.51 5.24 5.31
Days Sales Outstanding (DSO)
64.06 62.87 60.23 66.10 69.76 72.49 61.94 62.04 62.91 64.41
Days Inventory Outstanding (DIO)
30.87 26.72 28.59 37.23 40.35 38.49 39.67 39.45 41.81 40.68
Days Payable Outstanding (DPO)
70.91 64.80 63.42 68.65 72.84 69.86 66.09 66.21 69.66 68.79
Cash Conversion Cycle (CCC)
24.01 24.80 25.40 34.69 37.27 41.12 35.52 35.28 35.07 36.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,116 2,062 1,990 2,007 1,954 1,972 1,997 1,999 1,994 1,978
Invested Capital Turnover
1.24 1.28 1.28 1.15 1.12 1.11 1.13 1.16 1.20 1.24
Increase / (Decrease) in Invested Capital
252 217 133 -129 -162 -90 6.96 -8.21 40 6.12
Enterprise Value (EV)
1,990 2,068 1,824 1,889 1,800 2,084 2,032 2,410 2,307 2,933
Market Capitalization
1,397 1,541 1,361 1,423 1,343 1,616 1,556 1,940 1,861 2,519
Book Value per Share
$14.90 $15.02 $14.89 $15.05 $14.45 $14.78 $14.95 $15.02 $15.18 $15.34
Tangible Book Value per Share
$4.82 $4.77 $4.98 $5.20 $5.27 $5.59 $5.85 $6.05 $6.31 $6.88
Total Capital
2,451 2,465 2,408 2,409 2,366 2,429 2,438 2,445 2,463 2,482
Total Debt
929 929 880 864 865 918 917 916 916 918
Total Long-Term Debt
929 879 880 864 865 914 914 913 913 914
Net Debt
593 527 463 466 456 468 476 470 447 414
Capital Expenditures (CapEx)
26 21 25 49 34 46 49 9.96 41 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
361 379 333 335 257 279 297 297 296 298
Debt-free Net Working Capital (DFNWC)
696 782 750 734 665 729 738 743 765 801
Net Working Capital (NWC)
696 732 750 734 665 726 735 741 762 798
Net Nonoperating Expense (NNE)
0.54 1.05 3.39 4.07 30 16 2.23 7.30 15 -1.91
Net Nonoperating Obligations (NNO)
593 527 463 463 453 461 476 470 447 414
Total Depreciation and Amortization (D&A)
36 36 54 32 38 39 39 39 38 36
Debt-free, Cash-free Net Working Capital to Revenue
14.57% 15.19% 13.54% 14.08% 11.25% 12.50% 13.16% 12.82% 12.52% 12.18%
Debt-free Net Working Capital to Revenue
28.12% 31.33% 30.52% 30.84% 29.16% 32.66% 32.66% 32.08% 32.41% 32.81%
Net Working Capital to Revenue
28.12% 29.33% 30.52% 30.84% 29.16% 32.51% 32.54% 31.96% 32.26% 32.66%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.43 $0.06 ($0.06) $0.07 ($0.36) $0.17 $0.10 $0.26 $0.14 $0.05
Adjusted Weighted Average Basic Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M
Adjusted Diluted Earnings per Share
$0.42 $0.05 ($0.06) $0.07 ($0.36) $0.17 $0.10 $0.25 $0.14 $0.05
Adjusted Weighted Average Diluted Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
102.21M 102.58M 102.59M 103.87M 102.24M 101.91M 101.78M 101.95M 101.97M 102.11M
Normalized Net Operating Profit after Tax (NOPAT)
45 70 0.49 16 27 39 16 35 30 9.70
Normalized NOPAT Margin
6.65% 11.39% 0.09% 3.01% 4.64% 6.79% 2.74% 5.71% 4.86% 1.49%
Pre Tax Income Margin
7.33% 13.46% -2.52% 2.45% -3.01% 3.14% 2.47% 5.05% 4.06% 2.20%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.49 7.64 -0.07 2.04 -0.71 2.33 2.14 3.50 3.13 2.28
NOPAT to Interest Expense
4.03 0.56 -0.19 0.84 -0.71 2.51 1.03 2.75 2.48 0.29
EBIT Less CapEx to Interest Expense
3.09 5.98 -2.03 -1.73 -4.04 -1.10 -1.86 2.68 -0.35 -2.43
NOPAT Less CapEx to Interest Expense
1.63 -1.10 -2.15 -2.93 -4.04 -0.93 -2.97 1.94 -0.99 -4.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
68.99% 37.45% 7.26% 0.00% -48.66% -130.53% -1,384.99% 344.71% 64.69% 61.24%

Frequently Asked Questions About TTM Technologies' Financials

When does TTM Technologies's fiscal year end?

According to the most recent income statement we have on file, TTM Technologies' financial year ends in December. Their financial year 2024 ended on December 30, 2024.

How has TTM Technologies' net income changed over the last 10 years?

TTM Technologies' net income appears to be on an upward trend, with a most recent value of $56.30 million in 2024, rising from $14.69 million in 2014. The previous period was -$18.72 million in 2023.

What is TTM Technologies's operating income?
TTM Technologies's total operating income in 2024 was $116.04 million, based on the following breakdown:
  • Total Gross Profit: $477.38 million
  • Total Operating Expenses: $361.33 million
How has TTM Technologies revenue changed over the last 10 years?

Over the last 10 years, TTM Technologies' total revenue changed from $1.33 billion in 2014 to $2.44 billion in 2024, a change of 84.3%.

How much debt does TTM Technologies have?

TTM Technologies' total liabilities were at $1.91 billion at the end of 2024, a 5.3% increase from 2023, and a 115.5% increase since 2014.

How much cash does TTM Technologies have?

In the past 9 years, TTM Technologies' cash and equivalents has ranged from $256.28 million in 2016 to $537.68 million in 2021, and is currently $503.93 million as of their latest financial filing in 2024.

How has TTM Technologies' book value per share changed over the last 10 years?

Over the last 10 years, TTM Technologies' book value per share changed from 8.58 in 2014 to 15.34 in 2024, a change of 78.7%.



This page (NASDAQ:TTMI) was last updated on 4/25/2025 by MarketBeat.com Staff
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