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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -2.38%
Quick Ratio 30.1 % -3.03%
Return On Assets 2.28 %
Operating Margin 5.92 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -0.14%
Common Stock, Shares, Outstanding 102M shares -0.15%
Common Stock, Value, Issued 113K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 102M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD +11.6%
Research and Development Expense 32.6M USD +18.5%
Selling and Marketing Expense 81M USD +6.71%
General and Administrative Expense 170M USD +7.57%
Operating Income (Loss) 149M USD +137%
Nonoperating Income (Expense) -38.4M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +295%
Income Tax Expense (Benefit) 32.9M USD +7.59%
Net Income (Loss) Attributable to Parent 78M USD +207%
Earnings Per Share, Basic 1 USD/shares +220%
Earnings Per Share, Diluted 1 USD/shares +210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 411M USD -6.61%
Accounts Receivable, after Allowance for Credit Loss, Current 496M USD +35%
Inventory, Net 247M USD +11.9%
Assets, Current 1.58B USD +12.7%
Property, Plant and Equipment, Net 888M USD +7.54%
Operating Lease, Right-of-Use Asset 78.1M USD -6.88%
Goodwill 670M USD -4.64%
Other Assets, Noncurrent 51.4M USD -10.4%
Assets 3.45B USD +4.72%
Accounts Payable, Current 395M USD +13.2%
Employee-related Liabilities, Current 91.6M USD +3.44%
Contract with Customer, Liability, Current 175M USD +49.4%
Liabilities, Current 765M USD +13.9%
Long-term Debt and Lease Obligation 914M USD +0%
Contract with Customer, Liability, Noncurrent 28.4M USD -2.46%
Deferred Income Tax Liabilities, Net 41.5M USD -9.78%
Operating Lease, Liability, Noncurrent 77.9M USD +0.47%
Other Liabilities, Noncurrent 111M USD -3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD -3.26%
Retained Earnings (Accumulated Deficit) 871M USD +9.84%
Stockholders' Equity Attributable to Parent 1.59B USD +4.33%
Liabilities and Equity 3.45B USD +4.72%

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 113M shares +1.74%
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 26.9M USD +8.78%
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 1.83B USD +7.4%
Operating Lease, Liability, Current 7.92M USD -5.46%
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 31M USD -23.4%
Deferred Tax Assets, Net of Valuation Allowance 44.5M USD -18.8%
Interest Expense 48M USD -0.16%