TTM Technologies (TTMI) Financials

$25.13 +0.22 (+0.88%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$25.30 +0.17 (+0.66%)

As of 08:00 AM 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/29/2014	12/28/2015	1/2/2017	1/1/2018	12/31/2018	12/30/2019	12/28/2020	1/3/2022	1/2/2023	1/1/2024	12/30/2024
Net Income / (Loss) Attributable to Common Shareholders	15	-26	35	124	174	41	178	54	95	-19	56
Consolidated Net Income / (Loss)	15	-26	36	125	174	41	178	54	95	-19	56
Net Income / (Loss) Continuing Operations	15	-26	36	125	135	32	-16	54	95	-19	56
Total Pre-Tax Income	22	8.98	67	140	47	34	-46	70	183	0.30	84
Total Operating Income	47	61	173	213	119	110	28	126	210	42	116
Total Gross Profit	195	310	424	430	403	377	359	372	458	413	477
Total Revenue	1,326	2,095	2,533	2,659	2,238	2,133	2,105	2,249	2,495	2,233	2,443
Operating Revenue	1,326	2,095	2,533	2,659	2,238	2,133	2,105	2,249	2,495	2,233	2,443
Total Cost of Revenue	1,131	1,785	2,110	2,229	1,835	1,756	1,746	1,877	2,037	1,819	1,965
Operating Cost of Revenue	1,131	1,785	2,110	2,229	1,835	1,756	1,746	1,877	2,037	1,819	1,965
Total Operating Expenses	148	249	250	217	284	268	331	246	248	371	361
Selling, General & Admin Expense	101	168	147	126	138	129	122	125	158	150	170
Marketing Expense	37	57	66	66	70	69	64	63	75	77	80
Research & Development Expense	-	-	-	-	14	18	20	18	25	27	32
Amortization Expense	8.39	19	24	24	57	46	39	36	37	49	36
Impairment Charge	1.85	0.00	3.35	-	0.00	0.00	69	0.00	0.00	44	33
Restructuring Charge	-	7.38	8.95	1.19	4.66	5.38	17	4.25	4.09	24	11
Other Special Charges / (Income)	-	-2.50	-	-	-	-	-	0.00	-52	0.00	0.00
Total Other Income / (Expense), net	-24	-52	-106	-73	-72	-75	-74	-56	-28	-42	-32
Interest Expense	24	61	124	55	76	82	73	61	46	49	48
Other Income / (Expense), net	0.09	8.19	17	-18	3.98	6.78	-1.21	4.75	18	7.26	15
Income Tax Expense	7.60	35	31	15	-88	2.41	-30	16	88	19	28
Basic Earnings per Share	$0.18	($0.28)	$0.35	$1.22	$1.68	$0.39	$1.67	$0.51	$0.93	($0.18)	$0.55
Weighted Average Basic Shares Outstanding	83.24M	92.40M	100.10M	101.58M	103.36M	105.51M	106.77M	102.77M	102.58M	101.91M	102.11M
Diluted Earnings per Share	$0.18	($0.28)	$0.34	$1.04	$1.38	$0.39	$1.67	$0.50	$0.91	($0.18)	$0.54
Weighted Average Diluted Shares Outstanding	83.94M	92.40M	100.10M	101.58M	103.36M	105.51M	106.77M	102.77M	102.58M	101.91M	102.11M
Weighted Average Basic & Diluted Shares Outstanding	81.60M	92.40M	100.10M	101.58M	103.36M	105.51M	106.77M	102.77M	102.58M	101.91M	102.11M

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/3/2022	1/2/2023	4/3/2023	7/3/2023	10/2/2023	1/1/2024	4/1/2024	7/1/2024	9/30/2024	12/30/2024
Net Change in Cash & Equivalents	69	67	15	-19	9.62	42	-9.82	5.86	23	34
Net Cash From Operating Activities	80	78	55	26	59	47	44	42	65	86
Net Cash From Continuing Operating Activities	80	78	55	26	59	47	44	42	65	86
Net Income / (Loss) Continuing Operations	44	6.02	-5.81	6.82	-37	17	10	26	14	5.17
Consolidated Net Income / (Loss)	44	6.02	-5.81	6.82	-37	17	10	26	14	5.17
Depreciation Expense	24	24	25	25	24	25	25	26	28	27
Amortization Expense	12	12	28	6.77	14	14	14	13	9.78	9.78
Non-Cash Adjustments To Reconcile Net Income	15	-22	22	21	46	20	-22	-11	-4.63	10
Changes in Operating Assets and Liabilities, net	-15	58	-15	-34	12	-29	16	-13	18	34
Net Cash From Investing Activities	-26	-21	9.63	-22	-34	-46	-43	-9.96	-41	-53
Net Cash From Continuing Investing Activities	-26	-21	9.63	-22	-34	-46	-43	-9.96	-41	-53
Purchase of Property, Plant & Equipment	-26	-27	-31	-49	-34	-46	-49	-39	-41	-56
Sale of Property, Plant & Equipment	0.04	5.86	5.90	0.49	0.04	0.12	0.05	30	0.04	3.27
Net Cash From Financing Activities	15	10	-50	-22	-15	40	-11	-26	-1.11	1.40
Net Cash From Continuing Financing Activities	15	10	-50	-22	-15	40	-11	-26	-1.11	1.40
Repayment of Debt	-	-	-50	-246	-0.88	-	-1.75	-0.88	-7.22	-0.92
Issuance of Debt	-	-	-	-	-	50	-	-	6.11	2.31
Effect of Exchange Rate Changes	-0.27	0.34	-0.00	-0.31	0.02	0.18	-0.07	-0.02	0.21	-0.26
Cash Interest Paid	16	4.44	20	6.46	17	5.20	20	7.47	16	6.34
Cash Income Taxes Paid	1.02	1.54	13	12	2.21	26	4.31	7.16	3.72	3.57

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

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

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

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

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

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

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. See where experts think TTM Technologies is headed by visiting TTM Technologies' forecast page.

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 5/7/2025 by MarketBeat.com Staff

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TTM Technologies (TTMI) Financials

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