TTM Technologies Financials
TTMI Stock | USD 24.38 0.24 0.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.22 | 0.6074 |
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Current Ratio | 1.79 | 2.0309 |
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The essential information of the day-to-day investment outlook for TTM Technologies includes many different criteria found on its balance sheet. An individual investor should monitor TTM Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TTM Technologies.
Net Income |
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TTM | Select Account or Indicator |
Understanding current and past TTM Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TTM Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in TTM Technologies' assets may result in an increase in income on the income statement.
TTM Technologies Earnings Geography
TTM Technologies Stock Summary
TTM Technologies competes with Sanmina, Benchmark Electronics, Methode Electronics, OSI Systems, and Celestica. TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards worldwide. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California. TTM Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 16100 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US87305R1095 |
CUSIP | 87305R109 |
Location | California; U.S.A |
Business Address | 200 East Sandpointe, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.ttm.com |
Phone | 714 327 3000 |
Currency | USD - US Dollar |
TTM Technologies Key Financial Ratios
Return On Equity | 0.0449 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 1.05 X | ||||
Revenue | 2.23 B |
TTM Technologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 2.9B | 3.0B | 3.3B | 3.3B | 1.7B | |
Other Current Liab | 209.3M | 190.9M | 168.3M | 210.1M | 225.5M | 207.1M | |
Net Debt | 1.1B | 391.3M | 426.8M | 559.9M | 569.6M | 361.5M | |
Retained Earnings | 474.3M | 651.8M | 706.3M | 800.8M | 782.1M | 821.2M | |
Accounts Payable | 483.6M | 327.1M | 361.5M | 361.8M | 334.6M | 205.9M | |
Cash | 400.2M | 451.6M | 537.7M | 402.7M | 450.2M | 230.5M | |
Net Receivables | 791.9M | 654.4M | 711.2M | 878.3M | 712.3M | 748.0M | |
Inventory | 122.0M | 115.7M | 127.6M | 170.6M | 213.1M | 119.1M | |
Other Current Assets | 1.2B | 27.2M | 30.9M | 41.4M | 54.1M | 51.4M | |
Total Liab | 2.3B | 1.5B | 1.6B | 1.8B | 1.8B | 973.3M | |
Total Current Assets | 1.3B | 1.2B | 1.4B | 1.5B | 1.4B | 739.3M | |
Short Term Debt | 250.0M | 4.3M | 7.1M | 57.4M | 11.9M | 11.3M | |
Intangible Assets | 332.0M | 281.3M | 239.9M | 288.0M | 236.7M | 133.3M | |
Common Stock | 106K | 107K | 108K | 110K | 111K | 105.5K | |
Other Assets | 64.4M | 27.2M | 3.0B | 39.0M | 44.9M | 42.6M | |
Long Term Debt | 1.2B | 842.9M | 927.8M | 879.4M | 914.3M | 598.2M | |
Other Liab | 80.7M | 91.0M | 84.2M | 121.5M | 139.7M | 146.7M | |
Good Will | 767.0M | 774.8M | 637.3M | 760.4M | 702.7M | 737.9M | |
Net Tangible Assets | 172.2M | 525.4M | 1.5B | 487.1M | 560.2M | 586.9M | |
Long Term Debt Total | 1.2B | 842.9M | 927.8M | 879.4M | 1.0B | 918.1M |
TTM Technologies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 83.2M | 73.2M | 45.5M | 45.5M | 48.1M | 38.7M | |
Total Revenue | 2.7B | 2.1B | 2.2B | 2.5B | 2.2B | 1.4B | |
Gross Profit | 401.7M | 359.0M | 372.0M | 458.0M | 364.6M | 244.3M | |
Operating Income | 120.1M | 112.8M | 126.0M | 210.4M | 42.3M | 72.4M | |
Ebit | 120.1M | 17.9M | 104.3M | 174.2M | 49.7M | 87.2M | |
Ebitda | 184.9M | 161.9M | 231.6M | 308.1M | 210.4M | 130.6M | |
Cost Of Revenue | 2.3B | 1.7B | 1.9B | 2.0B | 1.9B | 1.2B | |
Income Before Tax | 46.2M | (46.3M) | 70.1M | 182.9M | 297K | 282.2K | |
Net Income | 41.3M | (16.4M) | 54.4M | 94.6M | (18.7M) | (17.8M) | |
Income Tax Expense | 4.9M | (29.9M) | 15.6M | 88.3M | 19.0M | 9.8M | |
Research Development | 17.9M | 19.8M | 18.1M | 24.8M | 27.3M | 28.6M | |
Non Recurring | 5.5M | 7.0M | 4.2M | 4.1M | 3.7M | 3.5M | |
Tax Provision | 4.9M | (29.9M) | 15.6M | 88.3M | 95.5M | 100.3M | |
Net Interest Income | (83.2M) | (73.2M) | (45.5M) | (45.5M) | (47.3M) | (49.6M) |
TTM Technologies Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (12.6M) | 1.4M | (12.0M) | (4.4M) | (45.4M) | (43.1M) | |
Change In Cash | 143.8M | 51.4M | 86.1M | (134.9M) | 47.5M | 49.8M | |
Free Cash Flow | 169.4M | 183.9M | 94.7M | 170.0M | 27.0M | 25.7M | |
Depreciation | 219.9M | 166.1M | 127.3M | 133.9M | 160.7M | 95.9M | |
Other Non Cash Items | 12.1M | (148.6M) | 7.7M | (54.8M) | 45.7M | 48.0M | |
Capital Expenditures | 142.6M | 103.3M | 82.0M | 102.9M | 160.2M | 168.3M | |
Net Income | 41.3M | 177.5M | 54.4M | 94.6M | (18.7M) | (17.8M) | |
End Period Cash Flow | 400.2M | 451.6M | 537.7M | 402.7M | 450.2M | 230.3M | |
Change To Netincome | 2.2M | (143.4M) | 33.0M | 23.8M | 21.5M | 15.7M | |
Investments | (136.0M) | 404.3M | (3.2M) | (395.5M) | (66.9M) | (70.2M) | |
Change Receivables | 19.5M | 122.5M | (5.2M) | (35.7M) | (41.1M) | (39.0M) | |
Net Borrowings | 322.4M | (1.8M) | (650.0M) | 494.0M | 568.1M | 596.6M |
TTM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TTM Technologies's current stock value. Our valuation model uses many indicators to compare TTM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TTM Technologies competition to find correlations between indicators driving TTM Technologies's intrinsic value. More Info.TTM Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TTM Technologies is roughly 1.56 . As of now, TTM Technologies' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TTM Technologies' earnings, one of the primary drivers of an investment's value.TTM Technologies' Earnings Breakdown by Geography
TTM Technologies Systematic Risk
TTM Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TTM Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TTM Technologies correlated with the market. If Beta is less than 0 TTM Technologies generally moves in the opposite direction as compared to the market. If TTM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TTM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TTM Technologies is generally in the same direction as the market. If Beta > 1 TTM Technologies moves generally in the same direction as, but more than the movement of the benchmark.
TTM Technologies Thematic Clasifications
TTM Technologies is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
Aggressive Defence | View |
Today, most investors in TTM Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TTM Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TTM Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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TTM Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TTM Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TTM Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of TTM Technologies based on widely used predictive technical indicators. In general, we focus on analyzing TTM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TTM Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 2.29 | |||
Information Ratio | 0.0831 | |||
Maximum Drawdown | 17.41 | |||
Value At Risk | (3.62) | |||
Potential Upside | 3.72 |
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When running TTM Technologies' price analysis, check to measure TTM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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