TTM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TTM Technologies
TTMI Stock  USD 66.70  3.48  4.96%   
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
562.4 M
Profit Margin
0.0474
Market Capitalization
7.3 B
Enterprise Value Revenue
2.7977
Revenue
2.8 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 Enterprise Value is estimated to increase to about 1.5 B, while Market Cap is projected to decrease to under 437.3 M.

TTM Technologies Total Revenue

1.41 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 98.4 M, Interest Expense of 34 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0101 or PTB Ratio of 1.16. 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 Assets4.2 B4 B2.7 B
Slightly volatile
Short and Long Term Debt Total612.3 M1.2 B884.2 M
Slightly volatile
Other Current Liabilities133.1 M235.3 M186.5 M
Slightly volatile
Total Current Liabilities976.9 M930.4 M635.8 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net586.8 M1.1 B826 M
Slightly volatile
Net Debt369.2 M588 M540.1 M
Pretty Stable
Accounts Payable490.5 M467.2 M323.7 M
Slightly volatile
Cash608.5 M579.5 M365.4 M
Slightly volatile
Non Current Assets Total2.3 B2.1 B1.5 B
Slightly volatile
Non Currrent Assets Other43.7 M62.4 M43.9 M
Slightly volatile
Cash And Short Term Investments608.5 M579.5 M365.6 M
Slightly volatile
Net Receivables1 B954.5 M584 M
Slightly volatile
Common Stock Total Equity94 K99 K2.3 M
Slightly volatile
Common Stock Shares Outstanding81.9 M119.4 M97.4 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B927.9 M
Slightly volatile
Inventory271.7 M258.7 M177.1 M
Slightly volatile
Other Current Assets35.7 M55 M40.9 M
Slightly volatile
Other Stockholder Equity511.5 M866.1 M673.6 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.1 B1.2 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt12.4 M13.1 M62.4 M
Slightly volatile
Intangible Assets130.9 M220.6 M172.4 M
Slightly volatile
Common Stock96.6 K101.7 K2.3 M
Slightly volatile
Long Term Debt615.9 M1.1 B797 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 Other28.4 M29.9 M160.1 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M13.7 M15.9 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M79.8 M
Slightly volatile
Net Invested Capital2.7 B2.9 B2.3 B
Slightly volatile
Net Working Capital724 M917.3 M612.6 M
Slightly volatile
Capital Stock119.3 K129.9 K108.2 K
Slightly volatile
Capital Lease Obligations117.2 M111.6 M40 M
Slightly volatile

TTM Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.4 M172.6 M139.1 M
Slightly volatile
Interest Expense34 M54.6 M47.5 M
Slightly volatile
Total Revenue1.4 B2.8 B1.9 B
Slightly volatile
Gross Profit576.4 M549 M359.8 M
Slightly volatile
Other Operating Expenses1.3 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B2.3 B1.6 B
Slightly volatile
Total Operating Expenses436.3 M415.5 M268.7 M
Slightly volatile
Selling General Administrative205.4 M195.6 M132.8 M
Slightly volatile
Selling And Marketing Expenses46.5 M92 M57.9 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 Depreciation116.7 M135.1 M155.3 M
Slightly volatile

TTM Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow543.6 M517.7 M340.7 M
Slightly volatile
Depreciation98.5 M172.6 M139.1 M
Slightly volatile
Capital Expenditures224.3 M213.6 M129.5 M
Slightly volatile
End Period Cash Flow608.5 M579.5 M365.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.670.6098
Slightly volatile
Dividend Yield0.01010.01140.0124
Slightly volatile
PTB Ratio1.161.221.1133
Very volatile
Days Sales Outstanding67.8611999.089
Slightly volatile
Book Value Per Share7.18.2410.9889
Very volatile
Operating Cash Flow Per Share1.381.831.9949
Pretty Stable
Stock Based Compensation To Revenue0.00590.00830.008
Slightly volatile
Capex To Depreciation0.960.760.95
Slightly volatile
PB Ratio1.161.221.1133
Very volatile
EV To Sales1.571.310.9583
Slightly volatile
Inventory Turnover12.5719.2910.0712
Slightly volatile
Days Of Inventory On Hand30.719.5840.0057
Slightly volatile
Payables Turnover9.264.895.5411
Very volatile
Sales General And Administrative To Revenue0.07060.07110.0673
Pretty Stable
Research And Ddevelopement To Revenue0.00770.00550.0108
Slightly volatile
Capex To Revenue0.06560.07720.071
Pretty Stable
Cash Per Share2.091.723.3332
Pretty Stable
POCF Ratio4.514.36.1936
Very volatile
Capex To Operating Cash Flow0.340.490.7104
Slightly volatile
Days Payables Outstanding43.177.2168.5327
Very volatile
EV To Operating Cash Flow8.798.379.2604
Pretty Stable
Intangibles To Total Assets0.280.380.2234
Slightly volatile
Current Ratio2.732.061.8864
Slightly volatile
Tangible Book Value Per Share0.540.564.7583
Slightly volatile
Receivables Turnover5.343.173.9242
Slightly volatile
Graham Number8.614.714.2417
Pretty Stable
Shareholders Equity Per Share6.978.2410.8277
Very volatile
Debt To Equity0.991.40.9115
Pretty Stable
Capex Per Share0.71.011.339
Slightly volatile
Revenue Per Share12.0915.0319.5079
Pretty Stable
Interest Debt Per Share11.0610.539.9523
Slightly volatile
Debt To Assets0.230.390.3414
Very volatile
Short Term Coverage Ratios12.428.1926.2407
Pretty Stable
Operating Cycle98.55139139
Pretty Stable
Price Book Value Ratio1.161.221.1133
Very volatile
Days Of Payables Outstanding43.177.2168.5327
Very volatile
Price To Operating Cash Flows Ratio4.514.36.1936
Very volatile
Ebt Per Ebit0.660.460.3641
Slightly volatile
Company Equity Multiplier2.593.242.5288
Pretty Stable
Long Term Debt To Capitalization0.290.490.4235
Very volatile
Total Debt To Capitalization0.290.490.4488
Pretty Stable
Debt Equity Ratio0.991.40.9115
Pretty Stable
Quick Ratio2.311.871.5807
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.622.091.6351
Pretty Stable
Cash Ratio0.420.440.5444
Pretty Stable
Cash Conversion Cycle55.4661.4170.5619
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.105
Pretty Stable
Days Of Inventory Outstanding30.719.5840.0057
Slightly volatile
Days Of Sales Outstanding67.8611999.089
Slightly volatile
Cash Flow Coverage Ratios0.20.210.2226
Slightly volatile
Price To Book Ratio1.161.221.1133
Very volatile
Fixed Asset Turnover3.432.452.2988
Slightly volatile
Capital Expenditure Coverage Ratio2.622.091.64
Pretty Stable
Price Cash Flow Ratio4.514.36.1936
Very volatile
Debt Ratio0.230.390.3414
Very volatile
Cash Flow To Debt Ratio0.20.210.2226
Slightly volatile
Price Sales Ratio0.640.670.6098
Slightly volatile
Asset Turnover0.90.740.7638
Pretty Stable
Gross Profit Margin0.220.210.1801
Slightly volatile
Price Fair Value1.161.221.1133
Very volatile

TTM Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap437.3 M541.6 M592.7 M
Pretty Stable
Enterprise Value1.5 B1.4 B1.5 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 Revenue196.6 M206.4 M
Total Revenue2.8 B1.4 B
Cost Of Revenue2.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 15.03  12.09 
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
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
2.571
Earnings Share
1.26
Revenue Per Share
27.216
Quarterly Revenue Growth
0.221
Return On Assets
0.0408
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.
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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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