Ttm Technologies Inc financial data

Symbol
TTMI on Nasdaq
Industry
Printed Circuit Boards
Location
200 East Sandpointe, Suite 400, Santa Ana, CA
State of incorporation
DE
Fiscal year end
December 30
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -3.31%
Quick Ratio 30.1 % +0.91%
Return On Assets 1.66 %
Operating Margin 4.75 % +151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares
Common Stock, Shares, Outstanding 102M shares -0.11%
Common Stock, Value, Issued 113K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 102M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +9.42%
Research and Development Expense 31.8M USD +16.8%
Selling and Marketing Expense 80M USD +4.04%
General and Administrative Expense 170M USD +13.7%
Operating Income (Loss) 116M USD +174%
Nonoperating Income (Expense) -32.1M USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.9M USD +28166%
Income Tax Expense (Benefit) 27.7M USD +45.4%
Net Income (Loss) Attributable to Parent 56.3M USD -70.2%
Earnings Per Share, Basic 0.55 USD/shares -70.6%
Earnings Per Share, Diluted 0.54 USD/shares -70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 504M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 449M USD +8.48%
Inventory, Net 225M USD +5.59%
Assets, Current 1.61B USD +12.4%
Property, Plant and Equipment, Net 870M USD +7.71%
Operating Lease, Right-of-Use Asset 78.3M USD -9.31%
Goodwill 670M USD -4.64%
Other Assets, Noncurrent 55.6M USD -8.24%
Assets 3.47B USD +4.48%
Accounts Payable, Current 406M USD +21.4%
Employee-related Liabilities, Current 108M USD +9.73%
Contract with Customer, Liability, Current 171M USD +35.1%
Liabilities, Current 809M USD +14.9%
Long-term Debt and Lease Obligation 914M USD +0%
Contract with Customer, Liability, Noncurrent 28.4M USD -4.8%
Deferred Income Tax Liabilities, Net 41.4M USD -6.5%
Operating Lease, Liability, Noncurrent 77.5M USD -4.06%
Other Liabilities, Noncurrent 108M USD -5.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.9M USD +4.08%
Retained Earnings (Accumulated Deficit) 838M USD +7.2%
Stockholders' Equity Attributable to Parent 1.56B USD +3.49%
Liabilities and Equity 3.47B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -11.1M USD +77.8%
Net Cash Provided by (Used in) Investing Activities -42.6M USD -542%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 113M shares +1.69%
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 -9.82M USD -167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD -0.05%
Deferred Tax Assets, Valuation Allowance 95.4M USD +16.6%
Deferred Tax Assets, Gross 140M USD +2.42%
Operating Lease, Liability 85.1M USD -4.66%
Depreciation 24.7M USD -2.21%
Payments to Acquire Property, Plant, and Equipment 49.3M USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 127M USD -5.79%
Property, Plant and Equipment, Gross 1.79B USD +7.06%
Operating Lease, Liability, Current 7.56M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.78M USD -5.44%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -0.41%
Unrecognized Tax Benefits 10.6M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.96M USD -0.28%
Operating Lease, Payments 2.07M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.6M USD -27%
Deferred Tax Assets, Net of Valuation Allowance 44.5M USD -18.8%
Interest Expense 48M USD -0.16%