Ttm Technologies Inc financial data

Symbol
TTMI on Nasdaq
Industry
Printed Circuit Boards
Location
200 East Sandpointe, Suite 400, Santa Ana, California
State of incorporation
Delaware
Fiscal year end
January 1
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +3.94%
Quick Ratio 31 % +16%
Return On Assets -0.07 % -103%
Operating Margin 2.78 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102 M shares -0.79%
Common Stock, Shares, Outstanding 102 M shares -0.79%
Common Stock, Value, Issued 112 K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 102 M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 104 M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26 B USD -8.14%
Research and Development Expense 27.5 M USD +4.44%
Selling and Marketing Expense 75.9 M USD -2.94%
General and Administrative Expense 158 M USD -1.41%
Operating Income (Loss) 62.9 M USD -65.3%
Nonoperating Income (Expense) -34.7 M USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1 M USD -81.6%
Income Tax Expense (Benefit) 30.5 M USD -62.4%
Net Income (Loss) Attributable to Parent -2.44 M USD -103%
Earnings Per Share, Basic -0.02 USD/shares -103%
Earnings Per Share, Diluted -0.02 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 440 M USD +5.49%
Accounts Receivable, after Allowance for Credit Loss, Current 368 M USD -7.86%
Inventory, Net 221 M USD +24.8%
Assets, Current 1.41 B USD +2.03%
Property, Plant and Equipment, Net 826 M USD +15.6%
Operating Lease, Right-of-Use Asset 83.8 M USD +437%
Goodwill 703 M USD -5.83%
Other Assets, Noncurrent 57.3 M USD +11.6%
Assets 3.3 B USD +3.87%
Accounts Payable, Current 349 M USD +11.5%
Employee-related Liabilities, Current 88.5 M USD +3.29%
Contract with Customer, Liability, Current 117 M USD -7.36%
Liabilities, Current 671 M USD +6.92%
Long-term Debt and Lease Obligation 914 M USD +3.85%
Contract with Customer, Liability, Noncurrent 29.1 M USD -6.86%
Deferred Income Tax Liabilities, Net 46 M USD -14.2%
Operating Lease, Liability, Noncurrent 77.5 M USD +667%
Other Liabilities, Noncurrent 115 M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9 M USD +16%
Retained Earnings (Accumulated Deficit) 793 M USD -0.31%
Stockholders' Equity Attributable to Parent 1.52 B USD -0.43%
Liabilities and Equity 3.3 B USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9 M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -11.1 M USD +77.8%
Net Cash Provided by (Used in) Investing Activities -42.6 M USD -542%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 112 M shares +1.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.82 M USD -167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6 M USD -0.05%
Deferred Tax Assets, Valuation Allowance 81.8 M USD +21.7%
Deferred Tax Assets, Gross 137 M USD -4.77%
Operating Lease, Liability 89.2 M USD +355%
Depreciation 24.7 M USD -2.21%
Payments to Acquire Property, Plant, and Equipment 49.3 M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 135 M USD +551%
Property, Plant and Equipment, Gross 1.7 B USD +9.5%
Operating Lease, Liability, Current 8.37 M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4 M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5 M USD +72.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +97.1%
Deferred Income Tax Expense (Benefit) -11.2 M USD -119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.6 M USD +4027%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28 M USD +160%
Deferred Tax Assets, Operating Loss Carryforwards 30.1 M USD -9.05%
Deferred Federal Income Tax Expense (Benefit) -1.32 M USD -105%
Current Income Tax Expense (Benefit) 30.2 M USD +8.56%
Unrecognized Tax Benefits 10.4 M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99 M USD +397%
Operating Lease, Payments 9.04 M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.59 M USD -12.1%
Current Federal Tax Expense (Benefit) -445 K USD -117%
Amortization of Intangible Assets 38.1 M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 54.8 M USD -28.1%
Deferred State and Local Income Tax Expense (Benefit) -271 K USD -107%
Interest Expense 47.6 M USD +1.44%