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
January 1
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -1.72%
Quick Ratio 30.8 % +11.5%
Return On Assets 2.05 %
Operating Margin 6 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -0.27%
Common Stock, Shares, Outstanding 102M shares -0.87%
Common Stock, Value, Issued 113K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +3.51%
Research and Development Expense 31.5M USD +19.5%
Selling and Marketing Expense 78.7M USD +1.23%
General and Administrative Expense 163M USD +9.79%
Operating Income (Loss) 142M USD +34.5%
Nonoperating Income (Expense) -54.1M USD -35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.5M USD +33.6%
Income Tax Expense (Benefit) 19M USD -80.1%
Net Income (Loss) Attributable to Parent 68.5M USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD +8.18%
Inventory, Net 228M USD +10.5%
Assets, Current 1.52B USD +12.7%
Property, Plant and Equipment, Net 859M USD +6.29%
Operating Lease, Right-of-Use Asset 79.5M USD -11%
Goodwill 703M USD 0%
Other Assets, Noncurrent 51.4M USD -17.6%
Assets 3.42B USD +4.66%
Accounts Payable, Current 387M USD +15.2%
Employee-related Liabilities, Current 113M USD +19.7%
Contract with Customer, Liability, Current 138M USD +35.3%
Liabilities, Current 763M USD +10.9%
Long-term Debt and Lease Obligation 913M USD +5.55%
Contract with Customer, Liability, Noncurrent 28.4M USD -9.15%
Deferred Income Tax Liabilities, Net 42.5M USD -28.2%
Operating Lease, Liability, Noncurrent 84.3M USD +2.67%
Other Liabilities, Noncurrent 111M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD -23.8%
Retained Earnings (Accumulated Deficit) 833M USD +8.95%
Stockholders' Equity Attributable to Parent 1.55B USD +3.06%
Liabilities and Equity 3.42B USD +4.66%

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 81.8M USD +21.7%
Deferred Tax Assets, Gross 137M USD -4.77%
Operating Lease, Liability 89.2M USD +355%
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 135M USD +551%
Property, Plant and Equipment, Gross 1.76B USD +6.04%
Operating Lease, Liability, Current 7.98M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +72.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.6M USD +4027%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28M USD +160%
Deferred Tax Assets, Operating Loss Carryforwards 30.1M USD -9.05%
Unrecognized Tax Benefits 10.4M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD +397%
Operating Lease, Payments 2.07M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40.1M USD -15.7%
Deferred Tax Assets, Net of Valuation Allowance 54.8M USD -28.1%
Interest Expense 48M USD -0.16%