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
Delaware
Fiscal year end
January 1
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -1.57%
Quick Ratio 30.9 % +14.1%
Return On Assets 0.52 % -67.2%
Operating Margin 3.47 % -50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -1.85%
Common Stock, Shares, Outstanding 102M shares -1.85%
Common Stock, Value, Issued 113K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 101M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -2.62%
Research and Development Expense 29.6M USD +7.64%
Selling and Marketing Expense 77.5M USD -1.65%
General and Administrative Expense 159M USD +6.01%
Operating Income (Loss) 80.4M USD -51.3%
Nonoperating Income (Expense) -35.2M USD -5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.2M USD -65.7%
Income Tax Expense (Benefit) 28.1M USD -65.4%
Net Income (Loss) Attributable to Parent 17.1M USD -66.2%
Earnings Per Share, Basic 0.17 USD/shares -66%
Earnings Per Share, Diluted 0.16 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 401M USD +3.57%
Inventory, Net 217M USD +16.1%
Assets, Current 1.45B USD +8.73%
Property, Plant and Equipment, Net 838M USD +18.1%
Operating Lease, Right-of-Use Asset 81.9M USD +483%
Goodwill 703M USD -5.91%
Other Assets, Noncurrent 57.5M USD -26%
Assets 3.34B USD +6.19%
Accounts Payable, Current 371M USD +21.2%
Employee-related Liabilities, Current 89.5M USD +20.9%
Contract with Customer, Liability, Current 129M USD +11.7%
Liabilities, Current 712M USD +18.2%
Long-term Debt and Lease Obligation 913M USD +5.67%
Contract with Customer, Liability, Noncurrent 28.4M USD -9.15%
Deferred Income Tax Liabilities, Net 44.7M USD -18%
Operating Lease, Liability, Noncurrent 76.2M USD +765%
Other Liabilities, Noncurrent 113M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9M USD +1.89%
Retained Earnings (Accumulated Deficit) 819M USD +2.13%
Stockholders' Equity Attributable to Parent 1.53B USD -1%
Liabilities and Equity 3.34B USD +6.19%

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 +1.68%
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 1.72B USD +10.2%
Operating Lease, Liability, Current 8.16M USD +37.3%
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 44.5M USD -3.93%
Deferred Tax Assets, Net of Valuation Allowance 54.8M USD -28.1%
Interest Expense 48M USD -0.16%