tiprankstipranks
TTM Technologies (TTMI)
NASDAQ:TTMI
US Market

TTM Technologies (TTMI) Financial Statements

Compare
377 Followers

TTM Technologies Financial Overview

TTM Technologies's market cap is currently $2.65B. The company's EPS TTM is $0.542; its P/E ratio is 48.01; TTM Technologies is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Dec 20Dec 19
Income Statement
Total Revenue$ 2.23B$ 2.50B$ 2.25B$ 2.11B$ 2.69B
Gross Profit$ 413.27M$ 457.96M$ 372.01M$ 359.02M$ 401.68M
Operating Income$ 42.32M$ 210.41M$ 125.99M$ 112.84M$ 120.12M
EBITDA$ 205.91M$ 308.13M$ 231.59M$ 161.88M$ 258.07M
Net Income$ -18.72M$ 94.58M$ 54.41M$ -16.39M$ 41.30M
Balance Sheet
Cash & Short-Term Investments$ 450.21M$ 402.75M$ 537.68M$ 451.56M$ 400.15M
Total Assets$ 3.32B$ 3.32B$ 3.03B$ 2.90B$ 3.56B
Total Debt$ 1.02B$ 962.60M$ 964.45M$ 842.85M$ 1.49B
Net Debt$ 569.65M$ 559.85M$ 426.77M$ 391.29M$ 1.09B
Total Liabilities$ 1.81B$ 1.79B$ 1.57B$ 1.45B$ 2.28B
Stockholders' Equity$ 1.51B$ 1.54B$ 1.46B$ 1.44B$ 1.28B
Cash Flow
Free Cash Flow$ 27.04M$ 169.99M$ 94.68M$ 183.89M$ 169.36M
Operating Cash Flow$ 187.28M$ 272.87M$ 176.63M$ 287.18M$ 311.94M
Investing Cash Flow$ -92.03M$ -395.46M$ -84.14M$ 404.29M$ -135.97M
Financing Cash Flow$ -47.67M$ -11.31M$ -7.23M$ -642.31M$ -31.81M
Currency in USD

TTM Technologies Earnings and Revenue History

TTM Technologies Debt to Assets

TTM Technologies Cash Flow

TTM Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis