TTM TECHNOLOGIES, INC. financials

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TTMI CIK 0001116942

Source: EDGAR filings · Built 2026-06-02T04:14:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Free Cash Flow -683.00K 51.16M 27.04M 169.99M 94.68M 183.89M
EBITDA 411.86M 266.17M 203.05M 338.78M 247.68M 166.50M
Working Capital 893.21M 797.69M 725.70M 731.73M 849.26M 730.71M
Net Debt 528.30M 512.09M 556.85M 546.27M 411.75M 416.64M
Gross Margin 20.70% 19.54% 18.51% 18.36% 16.54% 17.05%
Operating Margin 9.11% 4.75% 1.90% 8.43% 5.60% 1.33%
Net Margin 6.11% 2.30% -0.84% 3.79% 2.42% 8.43%
Return on Equity (ROE) 10.07% 3.60% -1.24% 6.16% 3.74% 12.29%
Return on Assets (ROA) 4.62% 1.62% -0.56% 2.85% 1.80% 6.13%
Current Ratio 1.93× 1.99× 2.03× 1.96× 2.52× 2.41×
Debt-to-Equity 0.58× 0.65× 0.67× 0.62× 0.65× 0.60×
Effective Tax Rate 15.64% 32.94% 6402.36% 48.28% 22.32% 64.59%
Cash Conversion Ratio 1.64× 4.21× -10.01× 2.88× 3.25× 1.62×
Accruals Ratio -0.03× -0.05× -0.06× -0.05× -0.04× -0.04×
SBC % of Revenue 1.43% 1.22% 1.03% 0.78% 0.79% 0.76%
CapEx Coverage 1.00× 1.28× 1.17× 2.65× 2.16× 2.78×
Free Cash Flow Per Share $-0.01 $0.49 $0.26 $1.64 $0.88 $1.73

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 42.39× 45.74× — 16.57× 30.28× 8.23×
P/FCF — 50.26× 60.07× 9.21× 17.30× 7.95×
FCF Yield — 1.99% 1.66% 10.85% 5.78% 12.57%
EV / EBITDA 19.16× 11.39× 10.69× 6.16× 7.99× 11.32×
P/S 2.53× 1.03× 0.72× 0.62× 0.70× 0.70×
P/B 4.18× 1.61× 1.07× 1.00× 1.08× 1.02×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B 2.44B 2.23B 2.50B 2.25B 2.11B
Revenues 2.91B 2.44B 2.23B — — —
Cost of Goods and Services Sold 2.30B 1.97B 1.82B 2.04B 1.88B 1.75B
Gross Profit 601.69M 477.38M 413.27M 457.96M 372.01M 359.02M
Research and Development Expense 28.99M 31.84M 27.27M 24.81M 18.15M 19.77M
Operating Expenses 337.00M 361.33M 370.95M 247.56M 246.02M 330.93M
Operating Income (Loss) 264.68M 116.04M 42.32M 210.41M 125.99M 28.09M
Income Tax Expense (Benefit) 32.89M 27.65M 19.02M 88.28M 15.64M -29.89M
Net Income (Loss) Attributable to Parent 177.45M 56.30M -18.72M 94.58M 54.41M 177.53M
Earnings Per Share, Basic $1.73 $0.55 $-0.18 $0.93 $0.51 $1.67
Weighted Average Number of Shares Outstanding, Basic 102.60M 101.78M 102.74M 102.07M 106.31M 106.37M
Earnings Per Share, Diluted $1.68 $0.54 $-0.18 $0.91 $0.50 $1.67
Weighted Average Number of Shares Outstanding, Diluted 105.45M 104.10M 102.74M 103.87M 108.15M 106.37M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 501.23M 503.93M 450.21M 402.75M 537.68M 451.56M
Assets, Current 1.86B 1.61B 1.43B 1.49B 1.41B 1.25B
Assets 3.84B 3.47B 3.32B 3.32B 3.03B 2.90B
Long-term Debt 916.15M 918.15M — — — —
Liabilities, Current 962.20M 809.05M 703.98M 761.33M 558.15M 518.05M
Long-term Debt, Excluding Current Maturities 912.34M 914.36M 914.34M 879.41M 927.82M 842.85M
Stockholders' Equity Attributable to Parent 1.76B 1.56B 1.51B 1.54B 1.46B 1.44B
Common Stock, Shares, Outstanding 103.38M 102.00M 102.11M 102.23M 103.53M 106.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 291.88M 236.89M 187.28M 272.87M 176.63M 287.18M
Payments to Acquire Property, Plant, and Equipment 292.56M 185.74M 160.24M 102.88M 81.95M 103.29M
Net Cash Provided by (Used in) Investing Activities -273.94M -146.21M -92.03M -395.46M -84.14M 404.29M
Payments for Repurchase of Common Stock 17.88M 34.48M 24.43M 35.42M 64.73M —
Net Cash Provided by (Used in) Financing Activities -20.92M -36.82M -47.67M -11.31M -7.23M -642.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TTMI CIK 0001116942), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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