TTM Technologies Financials

TTMI Stock  USD 22.77  0.14  0.62%   
Based on the key indicators related to TTM Technologies' liquidity, profitability, solvency, and operating efficiency, TTM Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, TTM Technologies' Net Receivables is increasing as compared to previous years. The TTM Technologies' current Non Current Liabilities Total is estimated to increase to about 566.2 M, while Total Assets are projected to decrease to under 1.8 B. Key indicators impacting TTM Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.971.2162
Significantly Down
Very volatile
Current Ratio2.731.7928
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for TTM Technologies includes many different criteria found on its balance sheet. An individual investor should monitor TTM Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TTM Technologies.

Net Income

59.11 Million

  

TTM Technologies Earnings Geography

TTM Technologies Stock Summary

TTM Technologies competes with Sanmina, Benchmark Electronics, Methode Electronics, OSI Systems, and Celestica. TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards worldwide. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California. TTM Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 16100 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87305R1095
CUSIP87305R109
LocationCalifornia; U.S.A
Business Address200 East Sandpointe,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ttm.com
Phone714 327 3000
CurrencyUSD - US Dollar

TTM Technologies Key Financial Ratios

TTM Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B3.0B3.3B3.3B3.5B1.8B
Other Current Liab190.9M168.3M210.1M225.5M383.1M215.3M
Net Debt391.3M426.8M559.9M569.6M(422.6M)(401.5M)
Retained Earnings651.8M706.3M800.8M782.1M838.4M880.3M
Accounts Payable327.1M361.5M361.8M334.6M406.2M215.2M
Cash451.6M537.7M402.7M450.2M503.9M529.1M
Net Receivables654.4M711.2M878.3M712.3M830.0M871.5M
Inventory115.7M127.6M170.6M213.1M225.0M124.0M
Other Current Assets27.2M30.9M41.4M54.1M47.8M45.4M
Total Liab1.5B1.6B1.8B1.8B1.9B1.0B
Total Current Assets1.2B1.4B1.5B1.4B1.6B1.7B
Short Term Debt4.3M7.1M57.4M11.9M3.8M3.6M
Intangible Assets281.3M239.9M288.0M236.7M191.8M136.3M
Common Stock107K108K110K111K113K107.4K
Other Assets64.4M27.2M3.0B39.0M44.9M42.6M
Long Term Debt842.9M927.8M879.4M914.3M914.4M615.9M
Other Liab80.7M91.0M84.2M121.5M139.7M146.7M
Net Tangible Assets172.2M525.4M1.5B487.1M560.2M586.9M
Long Term Debt Total1.2B842.9M927.8M879.4M1.0B918.1M

TTM Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense73.2M45.5M45.5M48.1M47.5M39.3M
Total Revenue2.1B2.2B2.5B2.2B2.4B1.5B
Gross Profit359.0M372.0M458.0M413.3M477.4M257.2M
Operating Income112.8M126.0M210.4M42.3M116.0M74.5M
Ebit17.9M104.3M174.2M45.2M131.5M89.2M
Ebitda161.9M231.6M308.1M205.9M281.6M295.7M
Cost Of Revenue1.7B1.9B2.0B1.8B2.0B1.2B
Income Before Tax(46.3M)70.1M182.9M297K83.9M88.1M
Net Income(16.4M)54.4M94.6M(18.7M)56.3M59.1M
Income Tax Expense(29.9M)15.6M88.3M19.0M27.7M29.0M
Research Development19.8M18.1M24.8M27.3M31.8M33.4M
Non Recurring5.5M7.0M4.2M4.1M3.7M3.5M
Tax Provision(29.9M)15.6M88.3M95.5M27.7M21.9M
Net Interest Income(73.2M)(45.5M)(45.5M)(47.3M)(47.5M)(49.9M)

TTM Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.4M(12.0M)(4.4M)(45.4M)225.0M236.2M
Change In Cash51.4M86.1M(134.9M)47.5M53.7M56.4M
Free Cash Flow183.9M94.7M170.0M27.0M51.2M75.5M
Depreciation166.1M127.3M133.9M160.7M150.1M98.5M
Other Non Cash Items(148.6M)7.7M(54.8M)45.7M(40.7M)(38.6M)
Capital Expenditures103.3M82.0M102.9M160.2M185.7M195.0M
Net Income177.5M54.4M94.6M(18.7M)56.3M36.1M
End Period Cash Flow451.6M537.7M402.7M450.2M503.9M529.1M
Change To Netincome2.2M(143.4M)33.0M23.8M21.5M15.7M
Investments404.3M(3.2M)(395.5M)(66.9M)(146.2M)(153.5M)
Change Receivables19.5M122.5M(5.2M)(35.7M)(41.1M)(39.0M)
Net Borrowings322.4M(1.8M)(650.0M)494.0M568.1M596.6M

TTM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TTM Technologies's current stock value. Our valuation model uses many indicators to compare TTM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TTM Technologies competition to find correlations between indicators driving TTM Technologies's intrinsic value. More Info.
TTM Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.80  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TTM Technologies is roughly  1.24 . As of now, TTM Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TTM Technologies' earnings, one of the primary drivers of an investment's value.

TTM Technologies' Earnings Breakdown by Geography

TTM Technologies Systematic Risk

TTM Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TTM Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TTM Technologies correlated with the market. If Beta is less than 0 TTM Technologies generally moves in the opposite direction as compared to the market. If TTM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TTM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TTM Technologies is generally in the same direction as the market. If Beta > 1 TTM Technologies moves generally in the same direction as, but more than the movement of the benchmark.

TTM Technologies Thematic Clasifications

TTM Technologies is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
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Today, most investors in TTM Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TTM Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TTM Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.2

As of now, TTM Technologies' Price Earnings To Growth Ratio is increasing as compared to previous years.

TTM Technologies March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TTM Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TTM Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of TTM Technologies based on widely used predictive technical indicators. In general, we focus on analyzing TTM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TTM Technologies's daily price indicators and compare them against related drivers.

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When running TTM Technologies' price analysis, check to measure TTM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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