Ttm Technologies Inc financial data

Symbol
TTMI on Nasdaq
Location
200 East Sandpointe, Suite 400, Santa Ana, CA
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -0.62%
Quick Ratio 30 % -2.72%
Return On Assets 2.68 % +418%
Operating Margin 6.5 % +87.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +1.34%
Common Stock, Shares, Outstanding 103M shares +1.34%
Common Stock, Value, Issued 115K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD +14.2%
Research and Development Expense 31.1M USD +4.79%
Selling and Marketing Expense 82.5M USD +6.44%
General and Administrative Expense 181M USD +14%
Operating Income (Loss) 172M USD +114%
Nonoperating Income (Expense) -46.2M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD +178%
Income Tax Expense (Benefit) 32.7M USD +16.1%
Net Income (Loss) Attributable to Parent 93.2M USD +445%
Earnings Per Share, Basic 0 USD/shares +441%
Earnings Per Share, Diluted 0 USD/shares +463%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 448M USD +0.39%
Accounts Receivable, after Allowance for Credit Loss, Current 495M USD +23.6%
Inventory, Net 250M USD +15.4%
Assets, Current 1.68B USD +15.4%
Property, Plant and Equipment, Net 919M USD +9.66%
Operating Lease, Right-of-Use Asset 82.8M USD +1.07%
Goodwill 670M USD -4.64%
Other Assets, Noncurrent 56M USD -2.6%
Assets 3.58B USD +7.02%
Accounts Payable, Current 448M USD +20.7%
Employee-related Liabilities, Current 102M USD +13.8%
Contract with Customer, Liability, Current 162M USD +25.9%
Liabilities, Current 828M USD +16.2%
Long-term Debt and Lease Obligation 914M USD +0%
Contract with Customer, Liability, Noncurrent 28.4M USD 0%
Deferred Income Tax Liabilities, Net 42.8M USD -4.27%
Operating Lease, Liability, Noncurrent 86M USD +12.9%
Other Liabilities, Noncurrent 114M USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.6M USD -6.25%
Retained Earnings (Accumulated Deficit) 912M USD +11.4%
Stockholders' Equity Attributable to Parent 1.64B USD +7.07%
Liabilities and Equity 3.58B USD +7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7M USD -124%
Net Cash Provided by (Used in) Financing Activities -18.8M USD -69.8%
Net Cash Provided by (Used in) Investing Activities -63.2M USD -48.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 115M shares +1.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.7M USD -844%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -13.2%
Deferred Tax Assets, Valuation Allowance 95.4M USD +16.6%
Deferred Tax Assets, Gross 140M USD +2.42%
Operating Lease, Liability 85.1M USD -4.66%
Depreciation 27.7M USD +5.76%
Payments to Acquire Property, Plant, and Equipment 63.3M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 127M USD -5.79%
Property, Plant and Equipment, Gross 1.88B USD +9.01%
Operating Lease, Liability, Current 8.3M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.78M USD -5.44%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -0.41%
Unrecognized Tax Benefits 10.6M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.96M USD -0.28%
Operating Lease, Payments 2.07M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.6M USD -43.8%
Deferred Tax Assets, Net of Valuation Allowance 44.5M USD -18.8%
Interest Expense 48M USD -0.16%