TTM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TTM Technologies
TTMI Stock  USD 22.13  0.30  1.37%   
TTM Technologies financial statements provide useful quarterly and yearly information to potential TTM Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TTM Technologies financial statements helps investors assess TTM Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TTM Technologies' valuation are summarized below:
Gross Profit
477.4 M
Profit Margin
0.0231
Market Capitalization
2.2 B
Enterprise Value Revenue
1.1183
Revenue
2.4 B
We have found one hundred twenty available fundamental trend indicators for TTM Technologies, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TTM Technologies current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 440.1 M

TTM Technologies Total Revenue

1.46 Billion

Check TTM Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTM Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.6 M, Interest Expense of 39.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0101 or PTB Ratio of 1.01. TTM financial statements analysis is a perfect complement when working with TTM Technologies Valuation or Volatility modules.
  
Check out the analysis of TTM Technologies Correlation against competitors.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.

TTM Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total77.2 M81.3 M774.7 M
Very volatile
Other Current Liabilities215.3 M383.1 M313.7 M
Pretty Stable
Total Current Liabilities416.7 M809.1 M582.4 M
Slightly volatile
Total Stockholder Equity794.1 M1.6 B1 B
Slightly volatile
Property Plant And Equipment Net586.8 M948.2 M809.5 M
Pretty Stable
Accounts Payable215.2 M406.2 M303.2 M
Slightly volatile
Cash529.1 M503.9 M347 M
Slightly volatile
Non Current Assets Total1 B1.9 B1.4 B
Slightly volatile
Non Currrent Assets Other43.8 M55.6 M42.9 M
Slightly volatile
Cash And Short Term Investments529.1 M503.9 M347.2 M
Slightly volatile
Net Receivables871.5 M830 M554.8 M
Slightly volatile
Common Stock Total Equity94 K99 K2.4 M
Slightly volatile
Common Stock Shares Outstanding81.5 M103.8 M95.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.5 B2.5 B
Slightly volatile
Non Current Liabilities Total566.2 M290.6 M808.7 M
Slightly volatile
Inventory124 M225 M162.8 M
Pretty Stable
Other Current Assets45.4 M47.8 M378.8 M
Pretty Stable
Other Stockholder Equity517.3 M753.2 M660.7 M
Slightly volatile
Total Liabilities1 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B1.1 B
Slightly volatile
Total Current Assets1.7 B1.6 B1.1 B
Slightly volatile
Short Term Debt3.6 M3.8 M63.7 M
Slightly volatile
Intangible Assets136.3 M191.8 M169.7 M
Slightly volatile
Common Stock107.3 K113 K2.4 M
Slightly volatile
Long Term Debt615.9 M914.4 M781 M
Slightly volatile
Property Plant Equipment570.8 M832.8 M787.6 M
Pretty Stable
Other Liabilities146.7 M139.7 M71.3 M
Slightly volatile
Good Will703.6 M670.1 M439.3 M
Slightly volatile
Net Tangible Assets586.9 M560.2 M536.4 M
Very volatile
Noncontrolling Interest In Consolidated Entity7.1 M7.5 M114.7 M
Slightly volatile
Retained Earnings Total Equity967 M921 M419.6 M
Slightly volatile
Long Term Debt Total918.1 M1 B824.6 M
Slightly volatile
Capital Surpluse794.5 M986.8 M740.2 M
Slightly volatile
Non Current Liabilities Other24.7 M26 M168 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M13.7 M16 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M84.6 M
Slightly volatile
Net Invested Capital2.7 B2.5 B2.3 B
Slightly volatile
Net Working Capital724 M797.7 M593.5 M
Slightly volatile
Capital Stock119.3 K113 K106.9 K
Slightly volatile
Capital Lease Obligations55.5 M97 M31.7 M
Slightly volatile

TTM Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.6 M150.1 M70.3 M
Slightly volatile
Interest Expense39.3 M47.5 M47.7 M
Slightly volatile
Total Revenue1.5 B2.4 B2 B
Slightly volatile
Gross Profit257.2 M477.4 M333 M
Slightly volatile
Other Operating Expenses1.4 B2.3 B1.9 B
Slightly volatile
EBIT89.2 M131.5 M106 M
Pretty Stable
EBITDA295.7 M281.6 M179.4 M
Slightly volatile
Cost Of Revenue1.2 B2 B1.6 B
Slightly volatile
Total Operating Expenses379.4 M361.3 M235.8 M
Slightly volatile
Selling General Administrative94.7 M170.1 M124.8 M
Slightly volatile
Selling And Marketing Expenses48.4 M80 M56.3 M
Slightly volatile
Non Recurring3.5 M3.7 M26.1 M
Slightly volatile
Interest Income76.3 M90.8 M72.3 M
Slightly volatile
Discontinued Operations155.1 M174.5 M190.3 M
Slightly volatile
Reconciled Depreciation116.7 M150.1 M156.5 M
Slightly volatile

TTM Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow472.7 M450.2 M325.2 M
Slightly volatile
Depreciation98.5 M150.1 M137 M
Slightly volatile
Capital Expenditures195 M185.7 M122.4 M
Slightly volatile
End Period Cash Flow529.1 M503.9 M346.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.4580.6095
Very volatile
Dividend Yield0.01010.01140.0124
Slightly volatile
PTB Ratio1.011.06281.2643
Slightly volatile
Days Sales Outstanding66.1510488.5889
Slightly volatile
Book Value Per Share7.19.154911.2048
Slightly volatile
Free Cash Flow Yield0.06060.09430.0692
Slightly volatile
Operating Cash Flow Per Share1.382.03782.4166
Slightly volatile
Stock Based Compensation To Revenue0.00580.00730.0079
Slightly volatile
Capex To Depreciation0.960.66510.9706
Slightly volatile
PB Ratio1.011.06281.2643
Slightly volatile
EV To Sales1.540.89220.9182
Slightly volatile
Free Cash Flow Per Share0.680.91770.9702
Slightly volatile
Inventory Turnover12.9821.853110.0739
Slightly volatile
Days Of Inventory On Hand30.3316.702441.0153
Slightly volatile
Payables Turnover9.395.54215.6729
Slightly volatile
Sales General And Administrative To Revenue0.04890.0560.0576
Pretty Stable
Research And Ddevelopement To Revenue0.00730.00480.011
Slightly volatile
Capex To Revenue0.06440.05270.0671
Pretty Stable
Cash Per Share2.091.91263.6222
Pretty Stable
POCF Ratio5.014.77485.9605
Slightly volatile
Capex To Operating Cash Flow0.340.54960.6254
Pretty Stable
PFCF Ratio12.2610.602126.5082
Slightly volatile
Days Payables Outstanding41.9665.859966.2986
Slightly volatile
EV To Operating Cash Flow9.779.30028.6128
Slightly volatile
EV To Free Cash Flow14.0720.650536.5365
Slightly volatile
Intangibles To Total Assets0.280.33060.2225
Slightly volatile
Current Ratio2.731.79281.8903
Slightly volatile
Tangible Book Value Per Share0.60.62764.8792
Slightly volatile
Receivables Turnover5.43.51124.3778
Slightly volatile
Graham Number17.1516.332916.2956
Slightly volatile
Shareholders Equity Per Share6.979.154911.0336
Slightly volatile
Debt To Equity0.971.21620.8779
Very volatile
Capex Per Share0.71.121.4464
Slightly volatile
Revenue Per Share12.3921.242522.1657
Slightly volatile
Interest Debt Per Share12.3111.723610.1431
Slightly volatile
Debt To Assets0.220.43160.334
Pretty Stable
Short Term Coverage Ratios11.499.104646.3081
Pretty Stable
Operating Cycle96.48121130
Slightly volatile
Price Book Value Ratio1.011.06281.2643
Slightly volatile
Days Of Payables Outstanding41.9665.859966.2986
Slightly volatile
Price To Operating Cash Flows Ratio5.014.77485.9605
Slightly volatile
Price To Free Cash Flows Ratio12.2610.602126.5082
Slightly volatile
Ebt Per Ebit0.730.56430.4894
Slightly volatile
Company Equity Multiplier2.592.81772.5278
Slightly volatile
Long Term Debt To Capitalization0.280.54380.4348
Slightly volatile
Total Debt To Capitalization0.280.54880.4488
Slightly volatile
Debt Equity Ratio0.971.21620.8779
Very volatile
Quick Ratio2.311.63031.5527
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.621.81941.736
Pretty Stable
Cash Ratio0.360.38080.5593
Pretty Stable
Cash Conversion Cycle54.5254.795363.3056
Slightly volatile
Operating Cash Flow Sales Ratio0.130.09590.1096
Slightly volatile
Days Of Inventory Outstanding30.3316.702441.0153
Slightly volatile
Days Of Sales Outstanding66.1510488.5889
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.45040.3733
Pretty Stable
Cash Flow Coverage Ratios0.170.1830.2616
Slightly volatile
Price To Book Ratio1.011.06281.2643
Slightly volatile
Fixed Asset Turnover3.492.70652.4979
Slightly volatile
Capital Expenditure Coverage Ratio2.621.81941.7412
Pretty Stable
Price Cash Flow Ratio5.014.77485.9605
Slightly volatile
Debt Ratio0.220.43160.334
Pretty Stable
Cash Flow To Debt Ratio0.170.1830.2616
Slightly volatile
Price Sales Ratio0.440.4580.6095
Very volatile
Asset Turnover0.910.82350.8295
Slightly volatile
Gross Profit Margin0.220.16050.1759
Slightly volatile
Price Fair Value1.011.06281.2643
Slightly volatile

TTM Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap440.1 M800.7 M791 M
Pretty Stable
Enterprise Value519.6 M503.5 M868.9 M
Slightly volatile

TTM Fundamental Market Drivers

Cash And Short Term Investments503.9 M

TTM Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TTM Technologies Financial Statements

Investors use fundamental indicators, such as TTM Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although TTM Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue145.5 M152.8 M
Total Revenue2.4 B1.5 B
Cost Of Revenue2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.05  0.06 
Revenue Per Share 21.24  12.39 
Ebit Per Revenue 0.06  0.07 

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When determining whether TTM Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTM Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttm Technologies Stock:
How To Invest In TTM
Details
Is TTM Stock a good investment?
Details
What is TTM Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of TTM Technologies Correlation against competitors.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTM Technologies. If investors know TTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
0.54
Revenue Per Share
24
Quarterly Revenue Growth
0.144
Return On Assets
0.0294
The market value of TTM Technologies is measured differently than its book value, which is the value of TTM that is recorded on the company's balance sheet. Investors also form their own opinion of TTM Technologies' value that differs from its market value or its book value, called intrinsic value, which is TTM Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTM Technologies' market value can be influenced by many factors that don't directly affect TTM Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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