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TTM Technologies, Inc.

TTM Technologies, Inc.

TTMI
TTM Technologies, Inc.US flagNASDAQ Global Select
189.60
USD
+9.98
- -
19.69BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,429
1,349
1,368
1,326
2,095
2,533
2,659
2,238
2,133
2,105
2,249
2,495
2,233
2,443
2,906
+ Sales & Services Revenue
1,429
1,349
1,368
1,326
2,095
2,533
2,659
2,238
2,133
2,105
2,249
2,495
2,233
2,443
2,906
- Cost of Revenue
1,127
1,124
1,150
1,131
1,785
2,110
2,229
1,835
1,756
1,746
1,877
2,037
1,819
1,965
2,305
+ Cost of Goods & Services
1,127
1,124
1,150
1,131
1,785
2,110
2,229
1,835
1,756
1,746
1,877
2,037
1,819
1,965
2,305
Gross Profit
301
225
218
195
310
424
430
403
377
359
372
458
413
477
602
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
147
149
152
146
244
238
216
279
262
245
242
295
302
318
334
+ Selling, General & Admin
130
134
143
138
225
214
192
208
198
186
188
233
227
250
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
14
18
20
18
25
27
32
29
+ Other Operating Expense
17
15
9
8
19
24
24
57
46
39
36
37
49
36
28
Operating Income (Loss)
154
76
65
48
66
186
214
124
115
114
130
163
111
160
268
- Non-Operating (Income) Loss
81
245
26
26
57
119
74
76
81
160
60
-20
110
76
57
+ Interest Expense, Net
27
26
24
24
60
76
54
76
82
73
45
46
48
48
45
+ Interest Expense
27
26
24
24
60
76
54
76
82
73
45
46
48
48
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
55
219
2
2
-3
43
20
1
-1
87
15
-66
62
28
12
Pretax Income
73
-168
40
22
9
67
140
47
34
-46
70
183
- -
84
210
- Income Tax Expense (Benefit)
26
13
16
8
35
31
15
-88
2
-30
16
88
19
28
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
47
-181
24
15
-26
36
125
135
32
-16
54
95
-19
56
177
- Net Extraordinary Losses (Gains)
11
-13
4
- -
1
1
1
-38
-9
-194
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
38
9
194
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
-13
4
- -
1
1
1
-76
-19
-388
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
37
-168
20
15
-26
34
124
174
41
178
54
95
-19
56
177
- Minority Interest
-5
7
-2
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
42
-175
22
15
-26
35
124
174
41
178
54
95
-19
56
177
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
42
-175
22
15
-26
35
124
174
41
178
54
95
-19
56
177
EBIT
154
76
65
48
66
186
214
124
115
114
130
163
111
160
268
EBITDA
242
175
167
152
219
366
388
349
335
280
258
297
271
310
415
EBITDA Margin (%)
16.91
13
12.2
11.47
10.43
14.46
14.61
15.61
15.7
13.31
11.45
11.89
12.16
12.69
14.27
EBITA
154
76
65
48
66
186
214
124
115
114
130
163
111
160
268
Gross Margin (%)
21.09
16.68
15.92
14.69
14.8
16.72
16.16
17.99
17.68
17.05
16.54
18.35
18.51
19.54
20.7
Operating Margin (%)
10.81
5.66
4.78
3.65
3.16
7.33
8.05
5.52
5.39
5.42
5.79
6.52
4.96
6.54
9.21
Profit Margin (%)
2.93
-12.95
1.6
1.11
-1.24
1.38
4.67
7.76
1.94
8.43
2.42
3.79
-0.84
2.3
6.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
87
99
101
104
152
180
174
226
220
166
127
134
161
150
147
Basic Weighted Avg Shares
81
82
83
83
93
100
102
103
105
106
106
102
103
102
103
Basic EPS, GAAP
0.52
-2.13
0.27
0.18
-0.28
0.35
1.22
1.68
0.39
1.67
0.51
0.93
-0.18
0.55
1.73
Basic EPS from Cont Ops
0.58
-2.21
0.29
0.18
-0.28
0.36
1.23
1.31
0.3
-0.15
0.51
0.93
-0.18
0.55
1.73
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
672
766
805
798
1,023
1,013
1,221
1,207
1,343
1,249
1,407
1,493
1,430
1,607
1,855
+ Cash, Cash Equivalents & STI
200
286
331
279
259
256
409
256
380
452
538
403
450
504
501
+ Cash & Cash Equivalents
196
285
331
279
259
256
409
256
380
452
538
403
450
504
501
+ ST Investments
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
317
302
290
313
456
433
484
811
758
654
711
878
712
830
1,032
+ Accounts Receivable, Net
317
302
277
313
456
433
484
523
504
381
386
473
414
449
564
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
13
- -
- -
- -
- -
288
255
273
325
405
299
381
468
+ Inventories
129
146
138
145
269
269
295
109
114
116
128
171
213
225
250
+ Raw Materials
44
47
43
44
71
73
76
98
98
104
115
146
166
178
198
+ Work In Process
47
46
48
58
97
105
120
10
11
8
10
20
45
46
48
+ Finished Goods
38
53
47
43
101
91
99
1
5
4
3
5
2
1
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
32
46
61
38
55
33
30
91
27
31
41
54
48
72
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,078
911
869
803
1,618
1,487
1,561
2,251
2,218
1,647
1,618
1,831
1,894
1,866
1,985
+ Property, Plant & Equip, Net
767
834
811
755
1,103
967
1,057
1,052
700
675
687
743
894
948
1,092
+ Property, Plant & Equip
971
1,114
1,155
1,177
1,636
1,614
1,872
2,009
1,313
1,361
1,440
1,568
1,757
1,867
2,089
- Accumulated Depreciation
204
281
344
422
533
647
816
957
612
686
753
825
863
919
997
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
311
78
58
48
515
521
504
1,199
1,518
972
932
1,087
1,000
918
893
+ Total Intangible Assets
264
49
40
31
498
499
476
1,143
1,032
919
877
1,048
939
862
825
+ Goodwill
183
12
12
12
347
373
373
767
707
637
637
760
703
670
670
+ Other Intangible Assets
81
37
28
19
151
127
103
376
326
281
240
288
237
192
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
47
29
18
17
17
21
28
56
486
54
54
39
61
56
68
Total Assets
1,749
1,677
1,674
1,601
2,640
2,500
2,782
3,458
3,561
2,896
3,026
3,324
3,324
3,472
3,840
+ Payables & Accruals
316
338
360
368
588
578
716
547
437
434
480
529
497
552
707
+ Accounts Payable
149
187
192
235
377
372
497
431
330
327
361
362
335
406
544
+ Accrued Taxes
4
4
7
5
- -
- -
22
11
13
2
7
28
5
16
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
163
148
161
128
210
207
196
104
94
104
111
139
156
130
156
+ ST Debt
121
30
96
128
157
111
5
30
250
8
6
57
12
11
13
+ ST Borrowings
121
30
96
128
157
111
5
30
250
- -
- -
50
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
7
8
8
9
+ Other ST Liabilities
- -
1
2
- -
- -
- -
- -
96
260
76
72
175
196
246
242
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
3
4
4
14
104
127
171
176
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
- -
- -
- -
- -
93
256
72
58
71
69
75
66
Total Current Liabilities
437
370
458
496
745
689
720
673
947
518
558
761
704
809
962
+ LT Debt
369
528
478
375
1,013
909
975
1,462
1,241
860
957
905
1,008
1,004
1,016
+ LT Borrowings
369
528
478
375
1,013
909
975
1,462
1,226
843
928
879
914
914
912
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
17
30
26
94
89
103
+ Other LT Liabilities
21
27
33
15
55
73
75
95
94
74
55
121
101
96
100
+ Accrued Liabilities
15
9
- -
- -
- -
- -
- -
- -
25
24
28
93
74
70
70
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
9
10
5
2
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
17
33
15
55
73
75
95
59
40
21
26
26
26
30
Total Noncurrent Liabilities
389
554
510
390
1,068
982
1,050
1,557
1,335
934
1,012
1,027
1,109
1,100
1,116
Total Liabilities
826
924
968
886
1,813
1,671
1,771
2,230
2,282
1,452
1,570
1,788
1,813
1,909
2,078
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
536
546
577
587
746
759
777
798
815
831
840
858
881
911
952
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
536
546
577
587
746
758
777
798
815
831
840
858
881
911
952
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
99
123
158
175
+ Retained Earnings
229
46
64
76
46
75
231
433
474
652
706
801
782
838
1,016
+ Other Equity
45
62
64
52
27
-12
3
-4
-10
-39
-27
-25
-29
-28
-31
Equity Before Minority Interest
809
654
705
715
819
821
1,011
1,227
1,279
1,444
1,455
1,536
1,511
1,564
1,762
+ Minority/Non Controlling Interest
114
99
- -
- -
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
923
753
705
715
827
829
1,011
1,227
1,279
1,444
1,455
1,536
1,511
1,564
1,762
Total Liabilities & Equity
1,749
1,677
1,674
1,601
2,640
2,500
2,782
3,458
3,561
2,896
3,026
3,324
3,324
3,472
3,840
Shares Outstanding
81
82
83
83
99
100
102
104
106
107
104
102
102
102
103
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
25
36
33
102
97
112
Net Debt
293
272
243
224
912
763
571
1,236
1,096
391
390
527
468
414
415
Net Debt to Equity
31.79
36.15
34.48
31.26
110.28
92.07
56.43
100.73
85.7
27.1
26.81
34.3
30.95
26.49
23.54
Tangible Common Equity Ratio
44.36
43.23
40.73
43.58
15.35
16.49
23.23
3.63
9.76
26.57
26.91
21.41
23.97
26.89
31.08
Current Ratio
1.54
2.07
1.76
1.61
1.37
1.47
1.7
1.79
1.42
2.41
2.52
1.96
2.03
1.99
1.93
Cash Conversion Cycle
33.89
74.63
61.7
58.35
50.74
45.81
38.73
19.57
32.12
32.08
19.4
26.14
42.72
36.71
26.79

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
47
-181
24
15
-26
36
125
174
41
178
54
95
-19
56
177
+ Depreciation & Amortization
87
99
101
104
152
180
174
226
220
166
127
134
161
150
147
+ Non-Cash Items
85
242
2
23
34
78
31
-67
16
-126
35
26
57
61
53
+ Stock-Based Compensation
8
10
9
8
10
11
18
21
17
16
18
20
23
30
42
+ Deferred Income Taxes
4
-1
8
2
24
1
-9
-98
-12
7
10
61
-11
-2
3
+ Asset Impairment Charge
63
218
11
2
- -
3
- -
- -
- -
69
- -
- -
44
33
- -
+ Other Non-Cash Adj
9
14
-26
11
1
62
22
11
12
-218
8
-55
2
- -
8
+ Chg in Non-Cash Work Cap
-40
22
-56
-12
77
5
3
-59
34
69
-40
18
-12
-30
-85
+ (Inc) Dec in Accts Receiv
-28
-21
-96
-22
66
23
-51
-2
19
97
-57
-20
93
-124
-202
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
5
-6
-10
2
16
4
-2
5
2
-3
-5
-15
-6
-3
-22
+ Inc (Dec) in Accts Payable
-23
65
60
16
-14
-22
81
-61
46
9
33
1
-51
59
163
+ Inc (Dec) in Other
6
-17
-9
-7
8
- -
-25
-2
-32
-34
-12
53
-47
37
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
179
183
71
130
237
298
333
273
312
287
177
273
187
237
292
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
3
68
1
21
4
27
- -
7
1
1
6
62
40
1
+ Disp of Fixed Prod Assets
2
3
68
1
21
4
27
- -
7
1
1
6
62
40
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-143
-140
-103
-110
-100
-85
-151
-150
-143
-103
-82
-103
-160
-186
-293
+ Acq of Fixed Prod Assets
-143
-140
-103
-110
-100
-85
-151
-150
-143
-103
-82
-103
-160
-186
-293
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-35
-24
-34
-18
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-35
-24
-34
-18
+ Net Change in LT Investment
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-169
- -
- -
-596
- -
507
-3
-298
6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
507
- -
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-169
- -
- -
-596
- -
- -
-3
-298
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
- -
- -
- -
4
- -
- -
- -
-1
- -
- -
- -
- -
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-141
-136
-36
-109
-248
-78
-124
-746
-136
404
-84
-395
-92
-146
-274
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-63
62
19
-80
61
-218
-39
330
-30
-650
74
- -
-7
-1
-4
+ Cash From Debt
24
474
190
30
1,030
805
662
623
- -
- -
500
50
285
8
- -
+ Repayments of Debt
-88
-412
-171
-110
-969
-1,023
-701
-293
-30
-650
-426
-50
-292
-10
-4
+ Other Financing Activities
8
-17
-6
2
-67
1
-20
-9
-2
8
-17
24
-16
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-55
45
13
-77
-6
-217
-59
321
-32
-642
-7
-11
-48
-37
-21
Effect of Foreign Exchange Rates
-4
-2
-4
4
-4
-6
3
-1
- -
2
1
-1
- -
- -
- -
Net Changes in Cash
-16
91
49
-56
-16
3
150
-152
144
49
85
-134
48
54
-3
EBITDA
242
175
167
152
219
366
388
349
335
280
258
297
271
310
415
EBITDA Margin (%)
16.91
13
12.2
11.47
10.43
14.46
14.61
15.61
15.7
13.31
11.45
11.89
12.16
12.69
14.27
Free Cash Flow
37
43
-32
20
138
213
181
123
169
184
95
170
27
51
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
169
- -
- -
596
- -
-507
3
298
-6
- -
- -
Free Cash Flow to Firm
54
- -
-18
36
-33
254
229
- -
246
- -
130
194
-3,006
83
38
Free Cash Flow to Equity
-24
108
54
-58
220
-1
170
453
146
-465
170
176
83
90
-4
Free Cash Flow per Basic Share
0.45
0.53
-0.39
0.24
1.48
2.13
1.79
1.19
1.61
1.73
0.89
1.67
0.26
0.5
-0.01
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
4.28
-1.05
3.26
8.83
-9.17
8.56
2.68
1.57
7.55
1.62
3.25
2.89
-10.01
4.21
1.64
Capital Expenditures
-143
-140
-103
-110
-100
-85
-151
-150
-143
-103
-82
-103
-160
-186
-293