TTM Technologies (TTMI) Financials

$29.88 -0.08 (-0.27%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$29.90 +0.03 (+0.08%)

As of 05/29/2025 07:57 PM Eastern

Annual Income Statements for TTM Technologies

This table shows TTM Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/30/2024	1/1/2024	1/2/2023	1/3/2022	12/28/2020	12/30/2019	12/31/2018	1/1/2018	1/2/2017	12/28/2015	12/29/2014
Net Income / (Loss) Attributable to Common Shareholders	56	-19	95	54	178	41	174	124	35	-26	15
Consolidated Net Income / (Loss)	56	-19	95	54	178	41	174	125	36	-26	15
Net Income / (Loss) Continuing Operations	56	-19	95	54	-16	32	135	125	36	-26	15
Total Pre-Tax Income	84	0.30	183	70	-46	34	47	140	67	8.98	22
Total Operating Income	116	42	210	126	28	110	119	213	173	61	47
Total Gross Profit	477	413	458	372	359	377	403	430	424	310	195
Total Revenue	2,443	2,233	2,495	2,249	2,105	2,133	2,238	2,659	2,533	2,095	1,326
Operating Revenue	2,443	2,233	2,495	2,249	2,105	2,133	2,238	2,659	2,533	2,095	1,326
Total Cost of Revenue	1,965	1,819	2,037	1,877	1,746	1,756	1,835	2,229	2,110	1,785	1,131
Operating Cost of Revenue	1,965	1,819	2,037	1,877	1,746	1,756	1,835	2,229	2,110	1,785	1,131
Total Operating Expenses	361	371	248	246	331	268	284	217	250	249	148
Selling, General & Admin Expense	170	150	158	125	122	129	138	126	147	168	101
Marketing Expense	80	77	75	63	64	69	70	66	66	57	37
Research & Development Expense	32	27	25	18	20	18	14	-	-	-	-
Amortization Expense	36	49	37	36	39	46	57	24	24	19	8.39
Impairment Charge	33	44	0.00	0.00	69	0.00	0.00	-	3.35	0.00	1.85
Restructuring Charge	11	24	4.09	4.25	17	5.38	4.66	1.19	8.95	7.38	-
Other Special Charges / (Income)	0.00	0.00	-52	0.00	-	-	-	-	-	-2.50	-
Total Other Income / (Expense), net	-32	-42	-28	-56	-74	-75	-72	-73	-106	-52	-24
Interest Expense	48	49	46	61	73	82	76	55	124	61	24
Other Income / (Expense), net	15	7.26	18	4.75	-1.21	6.78	3.98	-18	17	8.19	0.09
Income Tax Expense	28	19	88	16	-30	2.41	-88	15	31	35	7.60
Basic Earnings per Share	$0.55	($0.18)	$0.93	$0.51	$1.67	$0.39	$1.68	$1.22	$0.35	($0.28)	$0.18
Weighted Average Basic Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	103.36M	101.58M	100.10M	92.40M	83.24M
Diluted Earnings per Share	$0.54	($0.18)	$0.91	$0.50	$1.67	$0.39	$1.38	$1.04	$0.34	($0.28)	$0.18
Weighted Average Diluted Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	103.36M	101.58M	100.10M	92.40M	83.94M
Weighted Average Basic & Diluted Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	103.36M	101.58M	100.10M	92.40M	81.60M

This table shows TTM Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/30/2024	9/30/2024	7/1/2024	4/1/2024	1/1/2024	10/2/2023	7/3/2023	4/3/2023	1/2/2023	10/3/2022
Net Income / (Loss) Attributable to Common Shareholders	32	5.17	14	26	10	17	-37	6.82	-5.81	6.02	44
Consolidated Net Income / (Loss)	32	5.17	14	26	10	17	-37	6.82	-5.81	6.02	44
Net Income / (Loss) Continuing Operations	32	5.17	14	26	10	17	-37	6.82	-5.81	6.02	44
Total Pre-Tax Income	41	14	25	31	14	18	-17	13	-14	83	49
Total Operating Income	50	9.03	51	39	17	35	-10	21	-3.47	98	50
Total Gross Profit	131	127	130	117	104	115	113	99	86	121	129
Total Revenue	649	651	617	605	570	569	573	547	544	617	671
Operating Revenue	649	651	617	605	570	569	573	547	544	617	671
Total Cost of Revenue	518	524	487	488	466	454	459	448	458	496	543
Operating Cost of Revenue	518	524	487	488	466	454	459	448	458	496	543
Total Operating Expenses	81	118	79	78	87	81	123	77	90	24	79
Selling, General & Admin Expense	44	45	43	39	44	38	39	38	35	36	41
Marketing Expense	21	20	20	20	20	19	19	18	21	20	20
Research & Development Expense	8.06	7.92	8.05	8.55	7.32	7.59	6.17	6.42	7.09	6.70	7.32
Amortization Expense	6.89	6.91	6.95	10	11	11	11	3.85	22	10	10
Restructuring Charge	0.71	4.83	1.39	1.04	3.94	5.29	4.09	11	4.17	2.83	0.63
Total Other Income / (Expense), net	-9.27	5.30	-26	-8.45	-3.00	-17	-7.06	-8.00	-10	-14	-0.62
Interest Expense	11	11	12	12	12	13	10	13	13	13	11
Other Income / (Expense), net	2.20	17	-14	3.77	9.33	-3.39	3.04	5.07	2.54	-1.96	10
Income Tax Expense	8.81	9.16	11	4.18	3.60	0.55	20	6.59	-7.92	77	5.64
Basic Earnings per Share	$0.32	$0.05	$0.14	$0.26	$0.10	$0.17	($0.36)	$0.07	($0.06)	$0.06	$0.43
Weighted Average Basic Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M
Diluted Earnings per Share	$0.31	$0.05	$0.14	$0.25	$0.10	$0.17	($0.36)	$0.07	($0.06)	$0.05	$0.42
Weighted Average Diluted Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M
Weighted Average Basic & Diluted Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M

This table details how cash moves in and out of TTM Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/30/2024	1/1/2024	1/2/2023	1/3/2022	12/28/2020	12/30/2019	12/31/2018	1/1/2018	1/2/2017	12/28/2015	12/29/2014
Net Change in Cash & Equivalents	54	47	-135	86	51	144	-153	153	-2.82	-20	-52
Net Cash From Operating Activities	237	187	273	177	287	312	273	333	298	237	130
Net Cash From Continuing Operating Activities	237	187	273	177	287	312	273	333	298	237	130
Net Income / (Loss) Continuing Operations	56	-19	95	54	178	41	174	125	36	-26	15
Consolidated Net Income / (Loss)	56	-19	95	54	178	41	174	125	36	-26	15
Depreciation Expense	105	99	91	86	121	167	163	151	156	134	95
Amortization Expense	47	64	45	43	63	68	78	35	43	34	19
Non-Cash Adjustments To Reconcile Net Income	-27	109	-17	-19	-177	16	17	19	62	-0.77	8.83
Changes in Operating Assets and Liabilities, net	55	-66	59	11	103	20	-158	3.56	1.01	96	-7.61
Net Cash From Discontinued Operating Activities	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Investing Activities	-146	-92	-395	-84	404	-136	-746	-124	-78	-248	-109
Net Cash From Continuing Investing Activities	-146	-92	-395	-84	404	-136	-746	-124	-78	-248	-109
Purchase of Property, Plant & Equipment	-186	-160	-103	-82	-103	-143	-150	-151	-85	-100	-110
Acquisitions	0.00	0.00	-298	-3.19	0.00	-	-596	-	-	-169	-
Sale of Property, Plant & Equipment	33	6.54	6.01	1.43	0.74	6.60	0.33	27	3.64	21	1.05
Divestitures	0.00	0.00	0.00	0.00	507	0.00	0.00	-	-	-	-
Other Investing Activities, net	6.66	62	-0.25	-0.43	-0.62	0.00	0.00	-	3.53	-0.02	-
Net Cash From Financing Activities	-37	-48	-11	-7.23	-642	-32	321	-59	-217	-5.76	-77
Net Cash From Continuing Financing Activities	-37	-48	-11	-7.23	-642	-32	321	-59	-217	-5.76	-77
Repayment of Debt	-11	-297	-50	-439	-642	-32	-301	-774	-1,024	-1,003	-103
Repurchase of Common Equity	-34	-24	-35	-65	0.00	0.00	-	-	-	-	-
Issuance of Debt	8.42	285	50	500	0.00	0.00	623	725	805	1,030	30
Other Financing Activities, net	0.00	-11	24	-3.23	0.00	0.00	-1.31	-10	1.74	-33	-7.95
Effect of Exchange Rate Changes	-0.14	-0.12	-1.03	0.86	2.25	-0.36	-0.97	3.36	-6.08	-3.99	4.39
Cash Interest Paid	49	48	43	42	59	71	63	39	72	34	14
Cash Income Taxes Paid	19	54	4.57	5.21	18	20	28	20	25	14	0.30

This table details how cash moves in and out of TTM Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/30/2024	9/30/2024	7/1/2024	4/1/2024	1/1/2024	10/2/2023	7/3/2023	4/3/2023	1/2/2023	10/3/2022
Net Change in Cash & Equivalents	-93	34	23	5.86	-9.82	42	9.62	-19	15	67	69
Net Cash From Operating Activities	-11	86	65	42	44	47	59	26	55	78	80
Net Cash From Continuing Operating Activities	-11	86	65	42	44	47	59	26	55	78	80
Net Income / (Loss) Continuing Operations	32	5.17	14	26	10	17	-37	6.82	-5.81	6.02	44
Consolidated Net Income / (Loss)	32	5.17	14	26	10	17	-37	6.82	-5.81	6.02	44
Depreciation Expense	27	27	28	26	25	25	24	25	25	24	24
Amortization Expense	9.76	9.78	9.78	13	14	14	14	6.77	28	12	12
Non-Cash Adjustments To Reconcile Net Income	16	10	-4.63	-11	-22	20	46	21	22	-22	15
Changes in Operating Assets and Liabilities, net	-96	34	18	-13	16	-29	12	-34	-15	58	-15
Net Cash From Investing Activities	-63	-53	-41	-9.96	-43	-46	-34	-22	9.63	-21	-26
Net Cash From Continuing Investing Activities	-63	-53	-41	-9.96	-43	-46	-34	-22	9.63	-21	-26
Purchase of Property, Plant & Equipment	-63	-56	-41	-39	-49	-46	-34	-49	-31	-27	-26
Sale of Property, Plant & Equipment	0.10	3.27	0.04	30	0.05	0.12	0.04	0.49	5.90	5.86	0.04
Other Investing Activities, net	0.00	-	-0.08	-	6.74	-	-0.10	27	35	-	-0.25
Net Cash From Financing Activities	-19	1.40	-1.11	-26	-11	40	-15	-22	-50	10	15
Net Cash From Continuing Financing Activities	-19	1.40	-1.11	-26	-11	40	-15	-22	-50	10	15
Repayment of Debt	-0.95	-0.92	-7.22	-0.88	-1.75	-	-0.88	-246	-50	-	-
Repurchase of Common Equity	-18	-	-	-25	-9.33	-9.82	-15	-	0.00	-	-
Effect of Exchange Rate Changes	0.03	-0.26	0.21	-0.02	-0.07	0.18	0.02	-0.31	-0.00	0.34	-0.27
Cash Interest Paid	17	6.34	16	7.47	20	5.20	17	6.46	20	4.44	16
Cash Income Taxes Paid	10	3.57	3.72	7.16	4.31	26	2.21	12	13	1.54	1.02

This table presents TTM Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014
Period end date	12/30/2024	1/1/2024	1/2/2023	1/3/2022	12/30/2019	12/31/2018	1/1/2018	1/2/2017	12/28/2015	12/29/2014
Total Assets	3,472	3,324	3,324	3,026	3,561	3,458	2,782	2,500	2,640	1,601
Total Current Assets	1,607	1,430	1,493	1,407	1,343	1,207	1,221	1,013	1,023	798
Cash & Equivalents	504	450	403	538	380	256	409	256	259	279
Accounts Receivable	449	414	473	386	504	523	484	433	456	313
Inventories, net	225	213	171	128	114	109	295	269	269	145
Prepaid Expenses	48	54	41	31	23	30	33	55	35	61
Other Current Assets	381	292	405	325	255	288	0.00	-	-	-
Plant, Property, & Equipment, net	870	808	724	666	678	1,052	1,057	967	1,103	755
Total Noncurrent Assets	996	1,086	1,106	952	1,540	1,199	504	521	515	48
Goodwill	670	703	760	637	707	767	373	373	347	12
Intangible Assets	192	237	288	240	326	376	103	127	151	19
Other Noncurrent Operating Assets	134	147	58	75	82	56	28	21	17	17
Total Liabilities & Shareholders' Equity	3,472	3,324	3,324	3,026	3,561	3,458	2,782	2,500	2,640	1,601
Total Liabilities	1,909	1,813	1,788	1,570	2,282	2,230	1,771	1,671	1,813	886
Total Current Liabilities	809	704	761	558	947	673	720	689	745	496
Short-Term Debt	3.80	3.50	50	-	250	30	4.58	111	157	128
Accounts Payable	406	335	362	361	330	431	497	372	377	235
Current Deferred Revenue	171	127	-	14	-	-	-	-	-	-
Current Employee Benefit Liabilities	108	99	116	89	85	95	104	97	109	43
Other Current Liabilities	120	141	234	93	96	117	0.00	12	-	-
Total Noncurrent Liabilities	1,100	1,109	1,027	1,012	1,335	1,557	1,050	982	1,068	390
Long-Term Debt	914	914	879	928	1,226	1,462	975	909	1,013	375
Other Noncurrent Operating Liabilities	185	194	147	84	108	95	75	73	55	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,564	1,511	1,536	1,455	1,279	1,227	1,011	829	827	715
Total Preferred & Common Equity	1,564	1,511	1,536	1,455	1,279	1,227	1,011	821	819	715
Total Common Equity	1,564	1,511	1,536	1,455	1,279	1,227	1,011	821	819	715
Common Stock	911	881	858	840	815	798	777	759	746	587
Retained Earnings	838	782	801	706	474	433	231	75	46	76
Treasury Stock	-158	-123	-99	-64	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-28	-29	-25	-27	-10	-3.92	3.40	-44	1.62	31

This table presents TTM Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	7/1/2024	4/1/2024	10/2/2023	7/3/2023	4/3/2023	10/3/2022
Total Assets	3,455	3,419	3,343	3,299	3,267	3,148	3,176	3,293
Total Current Assets	1,584	1,525	1,453	1,406	1,353	1,336	1,378	1,439
Cash & Equivalents	411	470	446	440	408	399	417	336
Accounts Receivable	496	423	401	368	391	387	399	481
Inventories, net	247	228	217	221	206	187	177	205
Prepaid Expenses	52	42	49	57	37	45	34	54
Other Current Assets	378	363	340	321	304	313	351	364
Plant, Property, & Equipment, net	888	859	838	826	808	710	714	746
Total Noncurrent Assets	982	1,035	1,052	1,067	1,105	1,103	1,084	1,108
Goodwill	670	703	703	703	703	747	746	730
Intangible Assets	183	201	210	223	250	264	271	300
Other Noncurrent Operating Assets	129	131	139	141	152	92	67	78
Total Liabilities & Shareholders' Equity	3,455	3,419	3,343	3,299	3,267	3,148	3,176	3,293
Total Liabilities	1,868	1,872	1,814	1,778	1,765	1,604	1,648	1,770
Total Current Liabilities	765	763	712	671	688	602	628	743
Short-Term Debt	3.80	3.47	2.63	2.63	-	-	0.00	-
Accounts Payable	395	387	371	349	336	306	313	407
Current Deferred Revenue	175	138	129	117	102	115	-	94
Current Employee Benefit Liabilities	92	113	90	89	94	74	86	123
Other Current Liabilities	99	122	120	114	153	103	229	119
Total Noncurrent Liabilities	1,103	1,108	1,102	1,106	1,077	1,002	1,021	1,028
Long-Term Debt	914	913	913	914	865	864	880	929
Other Noncurrent Operating Liabilities	189	196	189	193	212	137	141	99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,587	1,547	1,529	1,521	1,501	1,544	1,528	1,522
Total Preferred & Common Equity	1,587	1,547	1,529	1,521	1,501	1,544	1,528	1,522
Total Common Equity	1,587	1,547	1,529	1,521	1,501	1,544	1,528	1,522
Common Stock	920	903	894	888	875	869	863	853
Retained Earnings	871	833	819	793	765	802	795	795
Treasury Stock	-175	-158	-158	-132	-113	-99	-99	-99
Accumulated Other Comprehensive Income / (Loss)	-28	-31	-27	-27	-25	-27	-32	-26

This table displays calculated financial ratios and metrics derived from TTM Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/30/2024	1/1/2024	1/2/2023	1/3/2022	12/28/2020	12/30/2019	12/31/2018	1/1/2018	1/2/2017	12/28/2015	12/29/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.41%	-10.52%	10.95%	6.81%	-1.31%	-4.67%	-15.83%	4.94%	20.90%	58.06%	-3.11%
EBITDA Growth	33.47%	-41.69%	40.07%	23.63%	-39.96%	-3.53%	-4.39%	-2.64%	64.43%	47.87%	-12.98%
EBIT Growth	165.18%	-78.29%	74.68%	386.42%	-76.91%	-5.32%	-36.83%	2.02%	174.38%	49.12%	-37.45%
NOPAT Growth	102.92%	-2,550.52%	11.21%	397.67%	-80.71%	-70.14%	80.04%	105.88%	152.60%	-670.72%	-26.13%
Net Income Growth	400.77%	-119.79%	73.82%	-69.35%	329.86%	-76.21%	39.17%	250.60%	238.87%	-274.36%	-38.51%
EPS Growth	400.00%	-119.78%	82.00%	-70.06%	328.21%	-71.74%	32.69%	205.88%	221.43%	-255.56%	-30.77%
Operating Cash Flow Growth	26.49%	-31.37%	54.49%	-38.49%	-7.94%	14.20%	-17.92%	11.54%	25.64%	82.93%	81.84%
Free Cash Flow Firm Growth	102.78%	-2,289.06%	-223.11%	-65.41%	-48.96%	191.94%	-369.80%	-14.66%	124.14%	-2,523.89%	-66.05%
Invested Capital Growth	0.31%	-4.38%	11.74%	0.56%	-11.29%	-16.01%	55.69%	-0.65%	-8.20%	84.73%	-0.99%
Revenue Q/Q Growth	3.47%	-2.11%	0.77%	3.42%	-0.56%	25.56%	-22.18%	1.25%	1.51%	15.29%	1.91%
EBITDA Q/Q Growth	-2.97%	-22.37%	22.18%	0.23%	-8.53%	6.20%	-12.78%	-2.27%	9.91%	16.74%	-0.77%
EBIT Q/Q Growth	-4.12%	-56.51%	38.19%	4.12%	-1.24%	32.07%	-35.63%	-5.45%	25.02%	21.43%	-4.53%
NOPAT Q/Q Growth	-29.76%	-5,423.19%	-7.38%	-41.39%	-0.79%	-76.76%	29.16%	24.22%	-0.05%	-79.22%	-30.43%
Net Income Q/Q Growth	-17.77%	37.69%	-2.44%	-35.54%	7.99%	-39.73%	1.86%	69.46%	-24.38%	-20.06%	21.92%
EPS Q/Q Growth	-18.18%	40.00%	-3.19%	-37.50%	9.15%	-31.58%	2.22%	57.58%	-22.73%	-33.33%	38.46%
Operating Cash Flow Q/Q Growth	19.46%	-13.84%	5.89%	4.05%	-20.63%	-6.48%	-0.34%	19.82%	-12.39%	58.27%	45.29%
Free Cash Flow Firm Q/Q Growth	1.59%	-2,362.47%	19.90%	-32.24%	-57.59%	-11.50%	14.61%	19.88%	-28.09%	4.16%	328.29%
Invested Capital Q/Q Growth	-0.79%	0.93%	-2.53%	-0.97%	0.51%	-13.92%	-2.46%	-2.88%	-3.08%	-7.58%	-2.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.54%	18.51%	18.36%	16.54%	17.05%	17.68%	17.99%	16.16%	16.72%	14.80%	14.69%
EBITDA Margin	11.61%	9.52%	14.61%	11.57%	10.00%	16.43%	16.24%	14.29%	15.41%	11.33%	12.11%
Operating Margin	4.75%	1.90%	8.43%	5.60%	1.33%	5.14%	5.32%	8.00%	6.85%	2.93%	3.51%
EBIT Margin	5.38%	2.22%	9.15%	5.81%	1.28%	5.46%	5.49%	7.32%	7.53%	3.32%	3.52%
Profit (Net Income) Margin	2.30%	-0.84%	3.79%	2.42%	8.43%	1.94%	7.76%	4.69%	1.40%	-1.22%	1.11%
Tax Burden Percent	67.06%	-6,302.36%	51.72%	77.68%	-383.64%	120.32%	367.88%	89.12%	53.10%	-285.41%	65.91%
Interest Burden Percent	63.86%	0.60%	80.07%	53.58%	-172.17%	29.49%	38.38%	71.91%	35.12%	12.91%	47.81%
Effective Tax Rate	32.94%	6,402.36%	48.28%	22.32%	0.00%	7.01%	-186.94%	10.88%	46.90%	385.41%	34.09%
Return on Invested Capital (ROIC)	3.94%	-132.22%	5.57%	5.32%	1.01%	4.50%	16.88%	11.95%	5.54%	-13.09%	3.25%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.98%	404.10%	2.46%	-5.80%	27.74%	-1.49%	-1.70%	2.22%	-1.23%	13.32%	-3.60%
Return on Net Nonoperating Assets (RNNOA)	-0.28%	130.99%	0.75%	-1.56%	12.03%	-1.20%	-1.37%	1.61%	-1.24%	9.77%	-1.18%
Return on Equity (ROE)	3.66%	-1.23%	6.32%	3.75%	13.04%	3.30%	15.51%	13.55%	4.30%	-3.32%	2.07%
Cash Return on Invested Capital (CROIC)	3.63%	-127.74%	-5.52%	4.76%	12.97%	21.90%	-26.68%	12.60%	14.09%	-72.61%	4.24%
Operating Return on Assets (OROA)	3.87%	1.49%	7.19%	4.42%	0.83%	3.32%	3.94%	7.37%	7.42%	3.28%	2.85%
Return on Assets (ROA)	1.66%	-0.56%	2.98%	1.84%	5.50%	1.18%	5.56%	4.72%	1.38%	-1.21%	0.90%
Return on Common Equity (ROCE)	3.66%	-1.23%	6.32%	3.75%	13.04%	3.30%	15.51%	13.49%	4.26%	-3.31%	2.07%
Return on Equity Simple (ROE_SIMPLE)	3.60%	-1.24%	6.16%	3.74%	12.29%	3.23%	14.15%	12.33%	4.33%	-3.13%	2.05%
Net Operating Profit after Tax (NOPAT)	78	-2,667	109	98	20	102	341	190	92	-175	31
NOPAT Margin	3.19%	-119.45%	4.36%	4.35%	0.93%	4.78%	15.26%	7.13%	3.64%	-8.35%	2.31%
Net Nonoperating Expense Percent (NNEP)	4.92%	-536.32%	3.11%	11.12%	-26.73%	5.99%	18.57%	9.73%	6.76%	-26.41%	6.85%
Return On Investment Capital (ROIC_SIMPLE)	3.14%	-109.80%	4.42%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.46%	81.49%	81.65%	83.46%	82.95%	82.32%	82.01%	83.84%	83.28%	85.20%	85.31%
SG&A Expenses to Revenue	6.96%	6.70%	6.34%	5.55%	5.82%	6.06%	6.18%	4.74%	5.81%	8.00%	7.62%
R&D to Revenue	1.30%	1.22%	0.99%	0.81%	0.94%	0.84%	0.61%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.79%	16.62%	9.92%	10.94%	15.72%	12.54%	12.68%	8.16%	9.87%	11.87%	11.18%
Earnings before Interest and Taxes (EBIT)	131	50	228	131	27	116	123	195	191	70	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	284	213	364	260	210	351	363	380	390	237	161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	1.07	1.00	1.09	1.02	1.23	0.82	1.58	1.67	0.82	0.88
Price to Tangible Book Value (P/TBV)	3.59	2.83	3.16	2.73	2.79	6.36	11.99	2.98	4.25	2.10	0.92
Price to Revenue (P/Rev)	1.03	0.72	0.62	0.70	0.70	0.74	0.45	0.60	0.54	0.32	0.47
Price to Earnings (P/E)	44.74	0.00	16.30	29.04	8.27	38.01	5.81	12.84	39.25	0.00	42.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.24%	0.00%	6.14%	3.44%	12.10%	2.63%	17.21%	7.79%	2.55%	0.00%	2.34%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.06	1.00	1.07	1.01	1.29	0.91	1.37	1.34	0.92	0.91
Enterprise Value to Revenue (EV/Rev)	1.20	0.93	0.83	0.88	0.88	1.25	1.00	0.81	0.84	0.76	0.64
Enterprise Value to EBITDA (EV/EBITDA)	10.34	9.81	5.67	7.57	8.83	7.60	6.18	5.70	5.48	6.70	5.31
Enterprise Value to EBIT (EV/EBIT)	22.31	42.04	9.05	15.07	69.16	22.90	18.26	11.13	11.22	22.88	18.29
Enterprise Value to NOPAT (EV/NOPAT)	37.69	0.00	19.00	20.13	94.54	26.15	6.58	11.42	23.24	0.00	27.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.38	11.13	7.58	11.15	6.47	8.55	8.22	6.51	7.17	6.70	6.57
Enterprise Value to Free Cash Flow (EV/FCFF)	40.90	0.00	0.00	22.49	7.34	5.37	0.00	10.83	9.13	0.00	21.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.61	0.61	0.64	0.58	1.15	1.22	0.97	1.23	1.42	0.70
Long-Term Debt to Equity	0.58	0.61	0.57	0.64	0.58	0.96	1.19	0.96	1.10	1.23	0.52
Financial Leverage	0.28	0.32	0.31	0.27	0.43	0.81	0.81	0.72	1.01	0.73	0.33
Leverage Ratio	2.21	2.18	2.12	2.04	2.37	2.80	2.79	2.87	3.10	2.75	2.31
Compound Leverage Factor	1.41	0.01	1.70	1.09	-4.08	0.83	1.07	2.06	1.09	0.36	1.10
Debt to Total Capital	36.99%	37.79%	37.70%	38.93%	36.86%	53.57%	54.88%	49.21%	55.15%	58.61%	41.27%
Short-Term Debt to Total Capital	0.15%	0.14%	2.03%	0.00%	0.00%	9.07%	1.10%	0.23%	5.99%	7.88%	10.51%
Long-Term Debt to Total Capital	36.84%	37.64%	35.68%	38.93%	36.86%	44.50%	53.78%	48.98%	49.17%	50.74%	30.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.38%	0.00%
Common Equity to Total Capital	63.01%	62.21%	62.30%	61.07%	63.14%	46.43%	45.12%	50.79%	44.40%	41.01%	58.73%
Debt to EBITDA	3.24	4.32	2.55	3.57	4.00	4.21	4.11	2.58	2.61	4.93	3.13
Net Debt to EBITDA	1.46	2.20	1.45	1.50	1.86	3.13	3.40	1.50	1.96	3.83	1.39
Long-Term Debt to EBITDA	3.22	4.30	2.41	3.57	4.00	3.50	4.02	2.57	2.33	4.27	2.33
Debt to NOPAT	11.80	-0.34	8.54	9.48	42.86	14.48	4.37	5.17	11.07	-6.69	16.39
Net Debt to NOPAT	5.32	-0.18	4.84	3.99	19.90	10.75	3.62	3.01	8.29	-5.19	7.29
Long-Term Debt to NOPAT	11.75	-0.34	8.08	9.48	42.86	12.03	4.28	5.14	9.87	-5.79	12.21
Altman Z-Score	2.23	1.85	2.10	2.15	1.98	1.44	1.40	2.06	1.95	1.25	1.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.96%	0.49%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	2.03	1.96	2.52	2.41	1.42	1.79	1.70	1.47	1.37	1.61
Quick Ratio	1.18	1.23	1.15	1.66	1.61	0.93	1.16	1.24	1.00	0.96	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	72	-2,577	-108	88	253	496	-540	200	234	-971	40
Operating Cash Flow to CapEx	154.96%	121.85%	281.68%	219.35%	280.03%	229.41%	182.34%	268.16%	366.07%	302.58%	119.56%
Free Cash Flow to Firm to Interest Expense	1.51	-52.29	-2.37	1.44	3.46	6.04	-7.12	3.66	1.89	-16.03	1.65
Operating Cash Flow to Interest Expense	4.99	3.80	6.00	2.91	3.93	3.80	3.61	6.09	2.41	3.92	5.33
Operating Cash Flow Less CapEx to Interest Expense	1.77	0.68	3.87	1.58	2.52	2.14	1.63	3.82	1.75	2.63	0.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.67	0.79	0.76	0.65	0.61	0.72	1.01	0.99	0.99	0.81
Accounts Receivable Turnover	5.67	5.04	5.81	5.86	4.76	4.16	4.44	5.80	5.70	5.45	4.40
Inventory Turnover	8.97	9.48	13.66	15.43	15.22	15.74	9.09	7.91	7.84	8.62	7.98
Fixed Asset Turnover	2.91	2.91	3.59	3.42	3.17	2.47	2.12	2.63	2.45	2.26	1.69
Accounts Payable Turnover	5.31	5.22	5.63	5.45	5.32	4.61	3.95	5.13	5.63	5.83	5.06
Days Sales Outstanding (DSO)	64.41	72.49	62.87	62.28	76.69	87.84	82.13	62.93	64.03	66.96	83.04
Days Inventory Outstanding (DIO)	40.68	38.49	26.72	23.66	23.97	23.19	40.17	46.16	46.55	42.33	45.72
Days Payable Outstanding (DPO)	68.79	69.86	64.80	66.96	68.66	79.10	92.36	71.15	64.78	62.61	72.16
Cash Conversion Cycle (CCC)	36.30	41.12	24.80	18.98	32.01	31.93	29.94	37.93	45.80	46.68	56.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,978	1,972	2,062	1,846	1,835	2,069	2,463	1,582	1,593	1,735	939
Invested Capital Turnover	1.24	1.11	1.28	1.22	1.08	0.94	1.11	1.67	1.52	1.57	1.40
Increase / (Decrease) in Invested Capital	6.12	-90	217	10	-234	-394	881	-10	-142	796	-9.38
Enterprise Value (EV)	2,933	2,084	2,068	1,970	1,859	2,666	2,245	2,166	2,140	1,591	853
Market Capitalization	2,519	1,616	1,541	1,580	1,468	1,570	1,009	1,595	1,368	675	629
Book Value per Share	$15.34	$14.78	$15.02	$13.95	$13.53	$12.12	$11.84	$9.93	$8.18	$8.26	$8.58
Tangible Book Value per Share	$6.88	$5.59	$4.77	$5.54	$4.92	$2.34	$0.81	$5.26	$3.20	$3.24	$8.21
Total Capital	2,482	2,429	2,465	2,383	2,287	2,755	2,720	1,991	1,849	1,997	1,218
Total Debt	918	918	929	928	843	1,476	1,492	980	1,020	1,171	503
Total Long-Term Debt	914	914	879	928	843	1,226	1,462	975	909	1,013	375
Net Debt	414	468	527	390	391	1,096	1,236	571	763	908	224
Capital Expenditures (CapEx)	153	154	97	81	103	136	150	124	81	78	109
Debt-free, Cash-free Net Working Capital (DFCFNWC)	298	279	379	312	279	266	307	96	178	172	151
Debt-free Net Working Capital (DFNWC)	801	729	782	849	731	646	564	506	434	435	430
Net Working Capital (NWC)	798	726	732	849	731	396	534	501	324	278	302
Net Nonoperating Expense (NNE)	22	-2,648	14	43	-158	61	168	65	57	-149	16
Net Nonoperating Obligations (NNO)	414	461	527	390	391	790	1,236	571	763	908	224
Total Depreciation and Amortization (D&A)	152	163	136	129	184	234	240	185	200	168	114
Debt-free, Cash-free Net Working Capital to Revenue	12.18%	12.50%	15.19%	13.86%	13.26%	12.48%	13.73%	3.62%	7.03%	8.22%	11.40%
Debt-free Net Working Capital to Revenue	32.81%	32.66%	31.33%	37.77%	34.71%	30.28%	25.19%	19.01%	17.15%	20.75%	32.45%
Net Working Capital to Revenue	32.66%	32.51%	29.33%	37.77%	34.71%	18.56%	23.85%	18.84%	12.78%	13.24%	22.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	($0.18)	$0.93	$0.51	$1.67	$0.39	$1.68	$1.22	$0.35	($0.28)	$0.18
Adjusted Weighted Average Basic Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	104.38M	102.34M	100.10M	92.68M	83.24M
Adjusted Diluted Earnings per Share	$0.54	($0.18)	$0.91	$0.50	$1.67	$0.39	$1.38	$1.04	$0.34	($0.28)	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	104.38M	102.34M	101.48M	92.68M	83.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.11M	101.91M	102.58M	102.77M	106.77M	105.51M	104.38M	102.34M	100.41M	99.43M	83.62M
Normalized Net Operating Profit after Tax (NOPAT)	107	78	84	101	80	107	87	191	99	46	32
Normalized NOPAT Margin	4.39%	3.47%	3.37%	4.50%	3.79%	5.01%	3.87%	7.17%	3.89%	2.21%	2.41%
Pre Tax Income Margin	3.44%	0.01%	7.33%	3.12%	-2.20%	1.61%	2.11%	5.26%	2.64%	0.43%	1.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.77	1.01	5.02	2.15	0.37	1.42	1.62	3.56	1.54	1.15	1.92
NOPAT to Interest Expense	1.64	-54.12	2.39	1.61	0.27	1.24	4.51	3.47	0.74	-2.89	1.26
EBIT Less CapEx to Interest Expense	-0.45	-2.11	2.89	0.83	-1.03	-0.24	-0.35	1.29	0.88	-0.15	-2.55
NOPAT Less CapEx to Interest Expense	-1.58	-57.24	0.26	0.29	-1.13	-0.41	2.53	1.20	0.09	-4.19	-3.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	61.24%	-130.53%	37.45%	118.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from TTM Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/30/2024	9/30/2024	7/1/2024	4/1/2024	1/1/2024	10/2/2023	7/3/2023	4/3/2023	1/2/2023	10/3/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.78%	14.40%	7.68%	10.73%	4.72%	-7.80%	-14.68%	-12.64%	-6.34%	3.18%	20.53%
EBITDA Growth	36.26%	-12.33%	140.16%	40.98%	23.76%	-46.48%	-67.84%	-24.26%	-11.27%	100.83%	46.04%
EBIT Growth	98.75%	-18.13%	613.90%	61.47%	2,934.91%	-67.38%	-111.91%	-40.95%	-103.34%	194.30%	72.91%
NOPAT Growth	210.76%	-90.28%	508.22%	208.87%	623.00%	374.52%	-116.20%	-64.04%	-108.97%	-47.47%	54.04%
Net Income Growth	207.45%	-70.18%	138.61%	286.17%	280.01%	188.15%	-185.15%	-75.45%	-133.71%	-28.26%	107.69%
EPS Growth	210.00%	-70.59%	138.89%	257.14%	266.67%	240.00%	-185.71%	-74.07%	-135.29%	-37.50%	121.05%
Operating Cash Flow Growth	-124.27%	81.28%	10.60%	61.70%	-20.30%	-38.80%	-26.44%	-67.37%	53.03%	24.36%	393.59%
Free Cash Flow Firm Growth	-1,088.11%	-102.31%	-107.13%	-70.13%	104.23%	159.07%	174.50%	152.43%	-14,375.94%	-6,676.16%	-2,194.56%
Invested Capital Growth	4.81%	0.31%	2.06%	-0.41%	0.35%	-4.38%	-7.66%	-6.05%	7.18%	11.74%	13.53%
Revenue Q/Q Growth	-0.35%	5.58%	1.88%	6.14%	0.19%	-0.62%	4.77%	0.38%	-11.78%	-8.04%	7.28%
EBITDA Q/Q Growth	44.05%	-16.88%	-9.31%	25.48%	-7.31%	127.68%	-46.76%	10.16%	-59.92%	36.81%	25.37%
EBIT Q/Q Growth	105.42%	-30.58%	-13.96%	61.98%	-15.37%	535.71%	-127.04%	2,943.82%	-100.97%	59.06%	34.04%
NOPAT Q/Q Growth	1,111.40%	-88.83%	-13.36%	165.03%	-62.13%	569.41%	-165.55%	548.75%	-134.36%	-83.97%	45.48%
Net Income Q/Q Growth	522.40%	-63.87%	-45.69%	151.79%	-39.64%	146.78%	-643.17%	217.37%	-196.63%	-86.18%	56.62%
EPS Q/Q Growth	520.00%	-64.29%	-44.00%	150.00%	-41.18%	147.22%	-614.29%	216.67%	-220.00%	-88.10%	55.56%
Operating Cash Flow Q/Q Growth	-112.38%	32.21%	55.51%	-4.65%	-7.53%	-19.34%	127.37%	-53.00%	-28.99%	-3.06%	0.87%
Free Cash Flow Firm Q/Q Growth	-1,883.14%	74.13%	-126.41%	629.40%	-95.37%	-20.12%	10.64%	203.23%	35.24%	-0.74%	22.14%
Invested Capital Q/Q Growth	5.83%	-0.79%	-0.24%	0.07%	1.28%	0.93%	-2.65%	0.84%	-3.49%	-2.53%	-0.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.19%	19.44%	21.07%	19.37%	18.19%	20.27%	19.78%	18.02%	15.82%	19.67%	19.16%
EBITDA Margin	13.73%	9.50%	12.07%	13.56%	11.47%	12.39%	5.41%	10.65%	9.70%	21.35%	14.35%
Operating Margin	7.75%	1.39%	8.27%	6.44%	2.99%	6.08%	-1.78%	3.92%	-0.64%	15.81%	7.42%
EBIT Margin	8.09%	3.92%	5.97%	7.06%	4.63%	5.48%	-1.25%	4.84%	-0.17%	15.49%	8.96%
Profit (Net Income) Margin	4.96%	0.79%	2.32%	4.35%	1.84%	3.05%	-6.47%	1.25%	-1.07%	0.98%	6.49%
Tax Burden Percent	78.50%	36.08%	57.21%	86.31%	74.39%	96.95%	214.76%	50.89%	42.32%	7.24%	88.54%
Interest Burden Percent	78.15%	56.12%	68.01%	71.42%	53.31%	57.34%	241.11%	50.65%	1,475.62%	86.92%	81.80%
Effective Tax Rate	21.50%	63.92%	42.79%	13.69%	25.61%	3.05%	0.00%	49.11%	0.00%	92.76%	11.46%
Return on Invested Capital (ROIC)	7.50%	0.62%	5.66%	6.43%	2.52%	6.52%	-1.40%	2.29%	-0.57%	1.46%	8.17%
ROIC Less NNEP Spread (ROIC-NNEP)	6.02%	1.06%	2.36%	4.87%	2.05%	3.24%	-7.12%	1.57%	-1.35%	1.23%	8.06%
Return on Net Nonoperating Assets (RNNOA)	1.90%	0.30%	0.69%	1.48%	0.63%	1.05%	-2.46%	0.58%	-0.39%	0.38%	2.67%
Return on Equity (ROE)	9.40%	0.92%	6.35%	7.91%	3.15%	7.57%	-3.86%	2.87%	-0.96%	1.84%	10.84%
Cash Return on Invested Capital (CROIC)	0.43%	3.63%	3.58%	1.93%	-0.62%	-127.74%	5.60%	9.30%	-2.52%	-5.52%	-6.77%
Operating Return on Assets (OROA)	6.04%	2.82%	4.21%	5.04%	3.23%	3.68%	-0.87%	3.62%	-0.14%	12.17%	6.99%
Return on Assets (ROA)	3.70%	0.57%	1.64%	3.11%	1.28%	2.05%	-4.50%	0.93%	-0.84%	0.77%	5.07%
Return on Common Equity (ROCE)	9.40%	0.92%	6.35%	7.91%	3.15%	7.57%	-3.86%	2.87%	-0.96%	1.84%	10.84%
Return on Equity Simple (ROE_SIMPLE)	4.92%	0.00%	4.43%	1.12%	-0.16%	0.00%	-2.00%	3.27%	4.68%	0.00%	6.37%
Net Operating Profit after Tax (NOPAT)	39	3.26	29	34	13	34	-7.14	11	-2.43	7.06	44
NOPAT Margin	6.08%	0.50%	4.73%	5.56%	2.23%	5.89%	-1.25%	1.99%	-0.45%	1.14%	6.57%
Net Nonoperating Expense Percent (NNEP)	1.48%	-0.44%	3.30%	1.57%	0.48%	3.28%	5.72%	0.72%	0.78%	0.23%	0.11%
Return On Investment Capital (ROIC_SIMPLE)	1.58%	0.13%	-	-	-	1.38%	-	-	-	0.29%	-
Cost of Revenue to Revenue	79.81%	80.56%	78.93%	80.63%	81.81%	79.73%	80.22%	81.98%	84.18%	80.33%	80.84%
SG&A Expenses to Revenue	6.75%	6.95%	6.90%	6.38%	7.66%	6.64%	6.80%	6.92%	6.44%	5.88%	6.07%
R&D to Revenue	1.24%	1.22%	1.31%	1.41%	1.28%	1.33%	1.08%	1.18%	1.30%	1.09%	1.09%
Operating Expenses to Revenue	12.44%	18.05%	12.80%	12.93%	15.20%	14.19%	21.56%	14.12%	16.46%	3.86%	11.74%
Earnings before Interest and Taxes (EBIT)	52	26	37	43	26	31	-7.16	26	-0.93	96	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	89	62	74	82	65	71	31	58	53	132	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	1.61	1.20	1.27	1.02	1.07	0.89	0.92	0.89	1.00	0.92
Price to Tangible Book Value (P/TBV)	2.85	3.59	2.89	3.15	2.61	2.83	2.45	2.67	2.66	3.16	2.84
Price to Revenue (P/Rev)	0.83	1.03	0.79	0.84	0.69	0.72	0.59	0.60	0.55	0.62	0.56
Price to Earnings (P/E)	26.85	44.74	27.18	113.51	0.00	0.00	0.00	28.14	19.03	16.30	14.41
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.73%	2.24%	3.68%	0.88%	0.00%	0.00%	0.00%	3.55%	5.25%	6.14%	6.94%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.48	1.16	1.21	1.02	1.06	0.92	0.94	0.92	1.00	0.94
Enterprise Value to Revenue (EV/Rev)	1.03	1.20	0.98	1.04	0.90	0.93	0.79	0.79	0.74	0.83	0.80
Enterprise Value to EBITDA (EV/EBITDA)	8.46	10.34	7.89	9.68	9.03	9.81	6.57	5.57	5.10	5.67	6.67
Enterprise Value to EBIT (EV/EBIT)	16.51	22.31	16.83	25.86	26.43	42.04	15.79	10.42	9.14	9.05	12.04
Enterprise Value to NOPAT (EV/NOPAT)	24.77	37.69	20.83	79.28	0.00	0.00	0.00	29.82	21.50	19.00	16.94
Enterprise Value to Operating Cash Flow (EV/OCF)	14.26	12.38	11.64	12.55	11.54	11.13	8.28	7.92	6.25	7.58	7.72
Enterprise Value to Free Cash Flow (EV/FCFF)	293.81	40.90	32.69	62.43	0.00	0.00	15.80	9.81	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.59	0.59	0.60	0.60	0.61	0.58	0.56	0.58	0.61	0.61
Long-Term Debt to Equity	0.58	0.58	0.59	0.60	0.60	0.61	0.58	0.56	0.58	0.57	0.61
Financial Leverage	0.32	0.28	0.30	0.30	0.31	0.32	0.35	0.37	0.29	0.31	0.33
Leverage Ratio	2.17	2.21	2.19	2.11	2.12	2.18	2.17	2.11	2.09	2.12	2.12
Compound Leverage Factor	1.70	1.24	1.49	1.51	1.13	1.25	5.23	1.07	30.85	1.85	1.74
Debt to Total Capital	36.64%	36.99%	37.20%	37.47%	37.60%	37.79%	36.55%	35.89%	36.55%	37.70%	37.90%
Short-Term Debt to Total Capital	0.15%	0.15%	0.14%	0.11%	0.11%	0.14%	0.00%	0.00%	0.00%	2.03%	0.00%
Long-Term Debt to Total Capital	36.49%	36.84%	37.06%	37.36%	37.49%	37.64%	36.55%	35.89%	36.55%	35.68%	37.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.36%	63.01%	62.80%	62.53%	62.40%	62.21%	63.45%	64.11%	63.45%	62.30%	62.10%
Debt to EBITDA	2.99	3.24	3.13	3.68	4.07	4.32	3.16	2.55	2.46	2.55	3.11
Net Debt to EBITDA	1.65	1.46	1.53	1.89	2.12	2.20	1.67	1.37	1.29	1.45	1.99
Long-Term Debt to EBITDA	2.97	3.22	3.12	3.67	4.06	4.30	3.16	2.55	2.46	2.41	3.11
Debt to NOPAT	8.74	11.80	8.27	30.14	-168.10	-0.34	-17.91	13.65	10.37	8.54	7.91
Net Debt to NOPAT	4.82	5.32	4.03	15.46	-87.33	-0.18	-9.45	7.35	5.45	4.84	5.05
Long-Term Debt to NOPAT	8.70	11.75	8.24	30.05	-167.62	-0.34	-17.91	13.65	10.37	8.08	7.91
Altman Z-Score	2.09	2.13	1.93	1.99	1.84	1.83	1.72	1.95	1.90	1.96	1.88
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.99	2.00	2.04	2.09	2.03	1.97	2.22	2.20	1.96	1.94
Quick Ratio	1.19	1.18	1.17	1.19	1.20	1.23	1.16	1.30	1.30	1.15	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-57	-2.86	-11	42	5.74	124	155	140	-136	-210	-208
Operating Cash Flow to CapEx	-16.85%	163.10%	159.30%	420.44%	89.04%	103.30%	174.85%	52.85%	219.38%	373.26%	304.43%
Free Cash Flow to Firm to Interest Expense	-4.95	-0.26	-0.94	3.43	0.47	9.26	15.35	10.78	-10.60	-16.76	-19.02
Operating Cash Flow to Interest Expense	-0.93	7.68	5.53	3.43	3.56	3.55	5.83	1.99	4.30	6.20	7.31
Operating Cash Flow Less CapEx to Interest Expense	-6.44	2.97	2.06	2.61	-0.44	0.11	2.49	-1.78	2.34	4.54	4.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.72	0.71	0.71	0.70	0.67	0.70	0.75	0.79	0.79	0.78
Accounts Receivable Turnover	5.84	5.67	5.80	5.88	5.89	5.04	5.23	5.52	6.06	5.81	5.70
Inventory Turnover	8.63	8.97	8.73	9.25	9.20	9.48	9.05	9.80	12.77	13.66	11.82
Fixed Asset Turnover	2.94	2.91	2.83	2.99	2.93	2.91	2.93	3.26	3.57	3.59	3.50
Accounts Payable Turnover	5.42	5.31	5.24	5.51	5.52	5.22	5.01	5.32	5.76	5.63	5.15
Days Sales Outstanding (DSO)	62.52	64.41	62.91	62.04	61.94	72.49	69.76	66.10	60.23	62.87	64.06
Days Inventory Outstanding (DIO)	42.29	40.68	41.81	39.45	39.67	38.49	40.35	37.23	28.59	26.72	30.87
Days Payable Outstanding (DPO)	67.33	68.79	69.66	66.21	66.09	69.86	72.84	68.65	63.42	64.80	70.91
Cash Conversion Cycle (CCC)	37.48	36.30	35.07	35.28	35.52	41.12	37.27	34.69	25.40	24.80	24.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,093	1,978	1,994	1,999	1,997	1,972	1,954	2,007	1,990	2,062	2,116
Invested Capital Turnover	1.23	1.24	1.20	1.16	1.13	1.11	1.12	1.15	1.28	1.28	1.24
Increase / (Decrease) in Invested Capital	96	6.12	40	-8.21	6.96	-90	-162	-129	133	217	252
Enterprise Value (EV)	2,601	2,933	2,307	2,410	2,032	2,084	1,800	1,889	1,824	2,068	1,990
Market Capitalization	2,094	2,519	1,861	1,940	1,556	1,616	1,343	1,423	1,361	1,541	1,397
Book Value per Share	$15.54	$15.34	$15.18	$15.02	$14.95	$14.78	$14.45	$15.05	$14.89	$15.02	$14.90
Tangible Book Value per Share	$7.19	$6.88	$6.31	$6.05	$5.85	$5.59	$5.27	$5.20	$4.98	$4.77	$4.82
Total Capital	2,505	2,482	2,463	2,445	2,438	2,429	2,366	2,409	2,408	2,465	2,451
Total Debt	918	918	916	916	917	918	865	864	880	929	929
Total Long-Term Debt	914	914	913	913	914	914	865	864	880	879	929
Net Debt	506	414	447	470	476	468	456	466	463	527	593
Capital Expenditures (CapEx)	63	53	41	9.96	49	46	34	49	25	21	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	412	298	296	297	297	279	257	335	333	379	361
Debt-free Net Working Capital (DFNWC)	824	801	765	743	738	729	665	734	750	782	696
Net Working Capital (NWC)	820	798	762	741	735	726	665	734	750	732	696
Net Nonoperating Expense (NNE)	7.28	-1.91	15	7.30	2.23	16	30	4.07	3.39	1.05	0.54
Net Nonoperating Obligations (NNO)	506	414	447	470	476	461	453	463	463	527	593
Total Depreciation and Amortization (D&A)	37	36	38	39	39	39	38	32	54	36	36
Debt-free, Cash-free Net Working Capital to Revenue	16.35%	12.18%	12.52%	12.82%	13.16%	12.50%	11.25%	14.08%	13.54%	15.19%	14.57%
Debt-free Net Working Capital to Revenue	32.67%	32.81%	32.41%	32.08%	32.66%	32.66%	29.16%	30.84%	30.52%	31.33%	28.12%
Net Working Capital to Revenue	32.52%	32.66%	32.26%	31.96%	32.54%	32.51%	29.16%	30.84%	30.52%	29.33%	28.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.05	$0.14	$0.26	$0.10	$0.17	($0.36)	$0.07	($0.06)	$0.06	$0.43
Adjusted Weighted Average Basic Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M
Adjusted Diluted Earnings per Share	$0.31	$0.05	$0.14	$0.25	$0.10	$0.17	($0.36)	$0.07	($0.06)	$0.05	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.63M	102.11M	101.97M	101.95M	101.78M	101.91M	102.24M	103.87M	102.59M	102.58M	102.21M
Normalized Net Operating Profit after Tax (NOPAT)	40	9.70	30	35	16	39	27	16	0.49	70	45
Normalized NOPAT Margin	6.17%	1.49%	4.86%	5.71%	2.74%	6.79%	4.64%	3.01%	0.09%	11.39%	6.65%
Pre Tax Income Margin	6.32%	2.20%	4.06%	5.05%	2.47%	3.14%	-3.01%	2.45%	-2.52%	13.46%	7.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.58	2.28	3.13	3.50	2.14	2.33	-0.71	2.04	-0.07	7.64	5.49
NOPAT to Interest Expense	3.44	0.29	2.48	2.75	1.03	2.51	-0.71	0.84	-0.19	0.56	4.03
EBIT Less CapEx to Interest Expense	-0.94	-2.43	-0.35	2.68	-1.86	-1.10	-4.04	-1.73	-2.03	5.98	3.09
NOPAT Less CapEx to Interest Expense	-2.07	-4.42	-0.99	1.94	-2.97	-0.93	-4.04	-2.93	-2.15	-1.10	1.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	55.15%	61.24%	64.69%	344.71%	-1,384.99%	-130.53%	-48.66%	0.00%	7.26%	37.45%	68.99%

Frequently Asked Questions About TTM Technologies' Financials

When does TTM Technologies's financial year end?

According to the most recent income statement we have on file, TTM Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 30, 2024.

How has TTM Technologies' net income changed over the last 10 years?

TTM Technologies' net income appears to be on an upward trend, with a most recent value of $56.30 million in 2024, rising from $14.69 million in 2014. The previous period was -$18.72 million in 2023. Check out TTM Technologies' forecast to explore projected trends and price targets.

What is TTM Technologies's operating income?

TTM Technologies's total operating income in 2024 was $116.04 million, based on the following breakdown:

Total Gross Profit: $477.38 million
Total Operating Expenses: $361.33 million

How has TTM Technologies revenue changed over the last 10 years?

Over the last 10 years, TTM Technologies' total revenue changed from $1.33 billion in 2014 to $2.44 billion in 2024, a change of 84.3%.

How much debt does TTM Technologies have?

TTM Technologies' total liabilities were at $1.91 billion at the end of 2024, a 5.3% increase from 2023, and a 115.5% increase since 2014.

How much cash does TTM Technologies have?

In the past 9 years, TTM Technologies' cash and equivalents has ranged from $256.28 million in 2016 to $537.68 million in 2021, and is currently $503.93 million as of their latest financial filing in 2024.

How has TTM Technologies' book value per share changed over the last 10 years?

Over the last 10 years, TTM Technologies' book value per share changed from 8.58 in 2014 to 15.34 in 2024, a change of 78.7%.

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This page (NASDAQ:TTMI) was last updated on 5/30/2025 by MarketBeat.com Staff

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TTM Technologies (TTMI) Financials

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TTM Technologies (TTMI) Financials

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