TTM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TTM Technologies
TTMI Stock  USD 105.14  1.09  1.05%   
TTM Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TTM Technologies' valuation are provided below:
Gross Profit
601.7 M
Profit Margin
0.0611
Market Capitalization
10.8 B
Enterprise Value Revenue
4.2025
Revenue
2.9 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 2026 to make sure the company is sustainable this year. The TTM Technologies' current Market Cap is estimated to increase to about 1 B

TTM Technologies Total Revenue

1.48 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 100.8 M, Interest Expense of 34.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.55, 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.
  
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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 Assets4 B3.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total635.1 M1.1 B882.6 M
Slightly volatile
Other Current Liabilities137.5 M229.2 M186.4 M
Slightly volatile
Total Current Liabilities1 B962.2 M639.6 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net606.3 M1 B822.5 M
Slightly volatile
Net Debt380.6 M615.8 M542.4 M
Slightly volatile
Accounts Payable570.7 M543.5 M332.9 M
Slightly volatile
Cash254.3 M501.2 M339.9 M
Slightly volatile
Non Current Assets Total1.1 B2 B1.5 B
Slightly volatile
Non Currrent Assets Other152.2 M144.9 M55.1 M
Slightly volatile
Cash And Short Term Investments256.9 M501.2 M340.3 M
Slightly volatile
Net Receivables384.8 M563.7 M524.7 M
Slightly volatile
Common Stock Total Equity94 K99 K2.3 M
Slightly volatile
Common Stock Shares Outstanding83.1 M105.5 M96.7 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.7 B
Slightly volatile
Non Current Liabilities Total623.6 M1.1 B877.7 M
Slightly volatile
Inventory129.6 M250.1 M168.3 M
Slightly volatile
Other Current Assets567.4 M540.4 M100.8 M
Slightly volatile
Other Stockholder Equity524.7 M777.2 M669.1 M
Slightly volatile
Total Liabilities1.1 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.2 B
Slightly volatile
Total Current Assets1.9 B1.9 B1.2 B
Slightly volatile
Short Term Debt13.1 M13.8 M62.4 M
Slightly volatile
Intangible Assets132.4 M154.9 M168.6 M
Slightly volatile
Common Stock109.2 K115 K2.3 M
Slightly volatile
Long Term Debt632.1 M912.3 M789.7 M
Slightly volatile
Property Plant Equipment570.8 M832.8 M783.8 M
Very volatile
Other Liabilities146.7 M139.7 M74.3 M
Slightly volatile
Good Will809.2 M770.7 M465 M
Slightly volatile
Net Tangible Assets586.9 M560.2 M533.5 M
Very volatile
Noncontrolling Interest In Consolidated Entity7.1 M7.5 M108.5 M
Slightly volatile
Retained Earnings Total Equity967 M921 M442 M
Slightly volatile
Long Term Debt Total918.1 M1 B827.8 M
Slightly volatile
Capital Surpluse794.5 M986.8 M747.1 M
Slightly volatile
Non Current Liabilities Other28.9 M30.4 M160.2 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M13.7 M15.9 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M79.9 M
Slightly volatile
Net Invested Capital2.7 B2.7 B2.3 B
Slightly volatile
Net Working Capital752.8 M893.2 M612.8 M
Slightly volatile
Capital Stock120.2 K115 K107.4 K
Slightly volatile
Capital Lease Obligations65.2 M112.3 M37 M
Slightly volatile

TTM Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.8 M147.2 M137.7 M
Slightly volatile
Interest Expense34.6 M45.3 M47 M
Slightly volatile
Total Revenue1.5 B2.9 B1.9 B
Slightly volatile
Gross Profit596.7 M568.3 M362.2 M
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B2.3 B1.6 B
Slightly volatile
Total Operating Expenses190.7 M306.6 M247.8 M
Slightly volatile
Selling General Administrative96.6 M192.1 M126.2 M
Slightly volatile
Selling And Marketing Expenses48.4 M85.5 M57.6 M
Slightly volatile
Non Recurring3.5 M3.7 M24.8 M
Slightly volatile
Interest Income76.3 M90.8 M72.7 M
Slightly volatile
Discontinued Operations155.1 M174.5 M190.5 M
Slightly volatile
Reconciled Depreciation116.8 M147.2 M156 M
Slightly volatile

TTM Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow529.1 M503.9 M339 M
Slightly volatile
Depreciation100.9 M147.2 M137.7 M
Slightly volatile
Capital Expenditures307.2 M292.6 M139 M
Slightly volatile
End Period Cash Flow254.2 M501.2 M339.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58280.713
Slightly volatile
Dividend Yield0.01010.01140.0124
Slightly volatile
PTB Ratio1.011.06281.2766
Slightly volatile
Days Sales Outstanding67.4513296.2271
Pretty Stable
Book Value Per Share7.349.154911.5287
Pretty Stable
Operating Cash Flow Per Share1.412.03782.0564
Very volatile
Stock Based Compensation To Revenue0.00620.00920.0084
Slightly volatile
Capex To Depreciation0.740.66511.0093
Pretty Stable
PB Ratio1.011.06281.2766
Slightly volatile
EV To Sales1.631.13521.0451
Slightly volatile
Inventory Turnover12.4916.77759.4818
Slightly volatile
Days Of Inventory On Hand30.7121.755341.1507
Slightly volatile
Payables Turnover4.044.25495.1995
Slightly volatile
Sales General And Administrative To Revenue0.07070.06180.067
Pretty Stable
Research And Ddevelopement To Revenue0.00770.00610.0111
Slightly volatile
Capex To Revenue0.04890.06710.0714
Pretty Stable
Cash Per Share2.151.91263.5229
Very volatile
POCF Ratio5.014.77487.4424
Slightly volatile
Capex To Operating Cash Flow0.350.54960.7411
Pretty Stable
Days Payables Outstanding44.0285.784169.0363
Pretty Stable
EV To Operating Cash Flow9.779.300210.4222
Slightly volatile
Intangibles To Total Assets0.260.33060.2125
Slightly volatile
Current Ratio2.711.79281.8775
Slightly volatile
Tangible Book Value Per Share0.60.62765.2662
Slightly volatile
Receivables Turnover5.352.75964.0416
Pretty Stable
Graham Number9.1416.332915.637
Slightly volatile
Shareholders Equity Per Share7.229.154911.3681
Slightly volatile
Debt To Equity0.981.21620.8659
Very volatile
Capex Per Share0.751.121.4503
Very volatile
Revenue Per Share12.4816.695120.313
Very volatile
Interest Debt Per Share12.2811.699810.0711
Slightly volatile
Debt To Assets0.230.43160.3356
Pretty Stable
Short Term Coverage Ratios12.69.104627.01
Pretty Stable
Operating Cycle98.16154137
Very volatile
Price Book Value Ratio1.011.06281.2766
Slightly volatile
Days Of Payables Outstanding44.0285.784169.0363
Pretty Stable
Price To Operating Cash Flows Ratio5.014.77487.4424
Slightly volatile
Ebt Per Ebit0.670.39660.3849
Pretty Stable
Company Equity Multiplier2.572.81772.4652
Very volatile
Long Term Debt To Capitalization0.290.54380.416
Very volatile
Total Debt To Capitalization0.290.54880.4428
Pretty Stable
Debt Equity Ratio0.981.21620.8659
Very volatile
Quick Ratio2.31.63031.5683
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.561.81941.5673
Pretty Stable
Cash Ratio0.360.38080.5457
Pretty Stable
Cash Conversion Cycle54.1468.238868.3415
Very volatile
Operating Cash Flow Sales Ratio0.130.12210.1027
Very volatile
Days Of Inventory Outstanding30.7121.755341.1507
Slightly volatile
Days Of Sales Outstanding67.4513296.2271
Pretty Stable
Cash Flow Coverage Ratios0.170.1830.2238
Slightly volatile
Price To Book Ratio1.011.06281.2766
Slightly volatile
Fixed Asset Turnover3.422.12712.3233
Slightly volatile
Capital Expenditure Coverage Ratio2.561.81941.5722
Pretty Stable
Price Cash Flow Ratio5.014.77487.4424
Slightly volatile
Debt Ratio0.230.43160.3356
Pretty Stable
Cash Flow To Debt Ratio0.170.1830.2238
Slightly volatile
Price Sales Ratio0.550.58280.713
Slightly volatile
Asset Turnover0.90.64720.7648
Pretty Stable
Gross Profit Margin0.220.17990.1792
Slightly volatile
Price Fair Value1.011.06281.2766
Slightly volatile

TTM Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B601.8 M5.8 B
Pretty Stable
Enterprise Value1.2 B1.5 B6.8 B
Slightly volatile

TTM Fundamental Market Drivers

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 Revenue175.6 M184.4 M
Total Revenue2.9 B1.5 B
Cost Of Revenue2.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 16.70  12.48 
Ebit Per Revenue 0.05  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
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Is TTM Stock a good investment?
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What is TTM Technologies' Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will TTM introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
8.283
Earnings Share
1.68
Revenue Per Share
28.328
Quarterly Revenue Growth
0.19
Return On Assets
0.0457
TTM Technologies's market price often diverges from its book value, the accounting figure shown on TTM's balance sheet. Smart investors calculate TTM Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TTM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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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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