Ttm Technologies Inc financial data

Symbol
TTMI on Nasdaq
Location
200 East Sandpointe, Suite 400, Santa Ana, CA
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -1.78%
Quick Ratio 29.5 % -4.22%
Return On Assets 3.71 % +81.1%
Operating Margin 6.93 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +1.34%
Common Stock, Shares, Outstanding 103M shares +1.34%
Common Stock, Value, Issued 115K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 103M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +17.9%
Research and Development Expense 30M USD -4.69%
Selling and Marketing Expense 84.4M USD +7.15%
General and Administrative Expense 187M USD +15.2%
Operating Income (Loss) 193M USD +36.3%
Nonoperating Income (Expense) -30.3M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +85.9%
Income Tax Expense (Benefit) 30.7M USD +61.4%
Net Income (Loss) Attributable to Parent 132M USD +92.7%
Earnings Per Share, Basic 1 USD/shares +92.5%
Earnings Per Share, Diluted 1 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +4.61%
Accounts Receivable, after Allowance for Credit Loss, Current 500M USD +18.3%
Inventory, Net 254M USD +11.3%
Assets, Current 1.76B USD +15.1%
Property, Plant and Equipment, Net 992M USD +15.5%
Operating Lease, Right-of-Use Asset 80.9M USD +1.77%
Goodwill 670M USD -4.64%
Other Assets, Noncurrent 57.5M USD +11.8%
Assets 3.72B USD +8.83%
Accounts Payable, Current 506M USD +30.8%
Employee-related Liabilities, Current 131M USD +16.4%
Contract with Customer, Liability, Current 149M USD +7.95%
Liabilities, Current 905M USD +18.6%
Long-term Debt and Lease Obligation 914M USD +0%
Contract with Customer, Liability, Noncurrent 30.1M USD +6.04%
Deferred Income Tax Liabilities, Net 42.8M USD +0.9%
Operating Lease, Liability, Noncurrent 84.5M USD +0.29%
Other Liabilities, Noncurrent 117M USD +4.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.7M USD +8.33%
Retained Earnings (Accumulated Deficit) 965M USD +15.8%
Stockholders' Equity Attributable to Parent 1.7B USD +9.98%
Liabilities and Equity 3.72B USD +8.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7M USD -124%
Net Cash Provided by (Used in) Financing Activities -18.8M USD -69.8%
Net Cash Provided by (Used in) Investing Activities -63.2M USD -48.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 115M shares +1.82%
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 -92.7M USD -844%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -13.2%
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 109M USD -0.9%
Payments to Acquire Property, Plant, and Equipment 63.3M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 127M USD -5.79%
Property, Plant and Equipment, Gross 1.97B USD +12%
Operating Lease, Liability, Current 8.33M USD +4.32%
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 27.6M USD -41.4%
Deferred Tax Assets, Net of Valuation Allowance 44.5M USD -18.8%
Interest Expense 48M USD -0.16%