US Stock MarketDetailed Quotes

TTMI TTM Technologies

Watchlist

23.990
-0.010-0.04%

Close Nov 25 16:00 ET

24.450
+0.460+1.92%

Post 16:53 ET

2.45BMarket Cap36.35P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jul 1, 2024

(Q1)Apr 1, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 2, 2023

(Q2)Jul 3, 2023

(Q1)Apr 3, 2023

(FY)Jan 2, 2023

(Q4)Jan 2, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.98%469.5M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

--402.75M

-Cash and cash equivalents

14.98%469.5M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

--402.75M

Receivables

11.94%785.55M

4.93%740.83M

-8.22%688.05M

-18.89%712.34M

-16.90%701.74M

-17.05%706.03M

2.54%749.69M

--878.25M

-Accounts receivable

8.18%422.89M

3.57%400.71M

-7.86%367.54M

-12.61%413.56M

-18.70%390.9M

-18.52%386.9M

-3.28%398.9M

--473.23M

-Related party accounts receivable

----

--6.55M

--6.6M

--34.75M

----

-Other receivables

19.19%362.67M

8.83%340.12M

1.41%320.51M

-26.23%298.79M

-16.32%304.28M

-16.96%312.53M

-0.84%316.05M

--405.03M

Inventory

10.54%227.91M

16.14%216.91M

24.78%220.52M

24.87%213.08M

0.39%206.18M

-11.05%186.77M

28.68%176.73M

--170.64M

Other current assets

13.16%41.86M

9.20%48.64M

66.98%57.16M

30.53%54.06M

-31.23%36.99M

-16.24%44.55M

-26.57%34.23M

--41.42M

Total current assets

12.68%1.52B

8.73%1.45B

2.03%1.41B

-4.24%1.43B

-5.97%1.35B

-3.25%1.34B

-3.91%1.38B

--1.49B

Non current assets

Net PPE

4.58%938.75M

27.16%920.13M

24.65%909.68M

20.31%893.95M

17.12%897.66M

-6.15%723.62M

6.86%729.77M

--743.07M

-Gross PPE

5.17%1.84B

14.38%1.8B

13.75%1.79B

12.06%1.76B

5.71%1.75B

0.87%1.58B

7.82%1.57B

--1.57B

-Accumulated depreciation

-5.79%-904.64M

-3.55%-884.46M

-4.27%-876.02M

-4.64%-863.24M

4.09%-855.1M

-7.70%-854.12M

-8.67%-840.12M

---825M

Goodwill and other intangible assets

-5.18%903.8M

-9.69%913.09M

-8.96%925.68M

-10.40%939.45M

-7.46%953.21M

-1.55%1.01B

17.20%1.02B

--1.05B

-Goodwill

0.00%702.74M

-5.90%702.74M

-5.83%702.74M

-7.59%702.74M

-3.79%702.74M

4.37%746.84M

17.09%746.27M

--760.44M

-Other intangible assets

-19.73%201.07M

-20.39%210.36M

-17.58%222.95M

-17.82%236.71M

-16.42%250.48M

-15.13%264.24M

17.48%270.52M

--288.04M

Related parties assets

----

--6.55M

--6.6M

--34.75M

----

Other non current assets

-17.56%51.44M

-26.02%57.51M

11.60%57.33M

55.29%60.58M

9.24%62.39M

117.36%77.74M

-13.63%51.38M

--39.01M

Total non current assets

-1.01%1.89B

4.32%1.89B

5.27%1.89B

3.46%1.89B

3.22%1.91B

-1.16%1.81B

11.68%1.8B

--1.83B

Total assets

4.66%3.42B

6.19%3.34B

3.87%3.3B

0.00%3.32B

-0.80%3.27B

-2.06%3.15B

4.33%3.18B

--3.32B

Liabilities

Current liabilities

Payables

12.25%396.27M

21.51%377.42M

10.12%354.54M

-12.77%340.08M

-18.78%353.01M

-30.10%310.6M

-18.38%321.97M

--389.85M

-accounts payable

15.18%387.07M

21.19%371.19M

11.54%348.91M

-7.51%334.61M

-17.39%336.07M

-27.95%306.3M

-18.52%312.82M

--361.79M

-Total tax payable

-45.72%9.2M

44.84%6.23M

-38.47%5.63M

-80.52%5.47M

-39.12%16.94M

-77.58%4.3M

-13.19%9.14M

--28.06M

Current accrued expenses

-7.42%144.85M

35.24%126.51M

14.53%116.98M

12.49%156.43M

25.62%156.46M

-13.06%93.55M

12.32%102.14M

--139.06M

Current provisions

-16.52%6.62M

18.37%7.06M

26.99%8.19M

31.22%10.56M

--7.93M

--5.96M

--6.45M

--8.05M

Current debt and capital lease obligation

9.31%11.45M

14.22%10.79M

75.77%11M

-79.20%11.93M

28.45%10.47M

13.59%9.44M

-12.18%6.26M

--57.37M

-Current debt

32.00%3.47M

-25.00%2.63M

--2.63M

-93.00%3.5M

--2.63M

--3.5M

----

--50M

-Current capital lease obligation

1.72%7.98M

37.33%8.16M

33.82%8.37M

14.45%8.43M

-3.75%7.85M

-28.51%5.94M

-12.18%6.26M

--7.37M

Current deferred liabilities

35.34%138.37M

11.75%128.78M

-12.54%117.38M

21.66%126.51M

8.95%102.24M

37.74%115.25M

495.83%134.21M

--103.98M

Other current liabilities

12.93%65.7M

-8.94%61.55M

11.26%63.12M

-7.21%58.48M

-28.79%58.18M

-13.80%67.59M

-20.67%56.73M

--63.02M

Current liabilities

10.89%763.25M

18.21%712.1M

6.92%671.21M

-7.53%703.98M

-7.35%688.29M

-16.60%602.38M

7.02%627.75M

--761.33M

Non current liabilities

Long term debt and capital lease obligation

5.14%1.01B

13.04%1B

11.12%1B

11.34%1.01B

0.36%959.92M

-7.51%886.41M

-5.52%903.48M

--905.24M

-Long term debt

5.55%912.81M

5.67%913.43M

3.85%913.89M

3.97%914.34M

-6.91%864.82M

-6.91%864.41M

-5.19%879.99M

--879.41M

-Long term capital lease obligation

1.46%96.49M

302.75%88.58M

283.61%90.09M

262.34%93.59M

246.33%95.1M

-26.18%21.99M

-16.30%23.48M

--25.83M

Non current deferred liabilities

-21.62%70.84M

-14.78%73.05M

-11.51%75.13M

-20.38%74.06M

91.33%90.38M

171.84%85.72M

222.27%84.9M

--93.02M

Employee benefits

-71.56%704K

-69.77%748K

-67.97%792K

-66.17%836K

-44.77%2.48M

-47.88%2.47M

-50.67%2.47M

--2.47M

Derivative product liabilities

--1.41M

--0

--1.48M

----

--901K

--0

Other non current liabilities

7.70%26.2M

-2.35%26.56M

-7.64%26.6M

-6.26%24.35M

25.71%24.33M

15.31%27.2M

30.14%28.8M

--25.98M

Total non current liabilities

2.91%1.11B

10.04%1.1B

8.42%1.11B

7.98%1.11B

4.82%1.08B

-1.62%1B

1.07%1.02B

--1.03B

Total liabilities

6.02%1.87B

13.11%1.81B

7.85%1.78B

1.38%1.81B

-0.28%1.77B

-7.84%1.6B

3.26%1.65B

--1.79B

Shareholders'equity

Share capital

1.80%113K

1.82%112K

0.91%111K

1.83%111K

1.85%110K

--110K

-common stock

1.80%113K

1.82%112K

0.91%111K

1.83%111K

1.85%110K

--110K

Retained earnings

8.95%833.25M

2.13%818.94M

-0.31%792.59M

-2.34%782.12M

-3.78%764.79M

6.73%801.85M

9.89%795.03M

--800.84M

Paid-in capital

3.18%902.66M

2.98%894.33M

2.83%887.75M

2.67%880.96M

2.59%874.8M

2.51%868.44M

2.44%863.32M

--858.08M

Less: Treasury stock

39.10%157.57M

59.71%157.57M

34.22%132.43M

24.76%123.09M

14.82%113.28M

0.00%98.66M

5.55%98.66M

--98.66M

Gains losses not affecting retained earnings

-23.84%-31.34M

1.89%-26.91M

16.04%-26.92M

-17.25%-29.07M

4.45%-25.31M

-5.99%-27.43M

-27.71%-32.06M

---24.79M

Total stockholders'equity

3.06%1.55B

-1.00%1.53B

-0.43%1.52B

-1.60%1.51B

-1.40%1.5B

4.76%1.54B

5.52%1.53B

--1.54B

Total equity

3.06%1.55B

-1.00%1.53B

-0.43%1.52B

-1.60%1.51B

-1.40%1.5B

4.76%1.54B

5.52%1.53B

--1.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jul 1, 2024	(Q1)Apr 1, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 2, 2023	(Q2)Jul 3, 2023	(Q1)Apr 3, 2023	(FY)Jan 2, 2023	(Q4)Jan 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.98%469.5M	11.92%446.25M	5.49%440.39M	11.78%450.21M	11.78%450.21M	21.66%408.33M	49.59%398.72M	-19.58%417.45M	--402.75M	--402.75M
-Cash and cash equivalents	14.98%469.5M	11.92%446.25M	5.49%440.39M	11.78%450.21M	11.78%450.21M	21.66%408.33M	49.59%398.72M	-19.58%417.45M	--402.75M	--402.75M
Receivables	11.94%785.55M	4.93%740.83M	-8.22%688.05M	-18.89%712.34M	-18.89%712.34M	-16.90%701.74M	-17.05%706.03M	2.54%749.69M	--878.25M	--878.25M
-Accounts receivable	8.18%422.89M	3.57%400.71M	-7.86%367.54M	-12.61%413.56M	-12.61%413.56M	-18.70%390.9M	-18.52%386.9M	-3.28%398.9M	--473.23M	--473.23M
-Related party accounts receivable	----	----	----	----	----	--6.55M	--6.6M	--34.75M	----	----
-Other receivables	19.19%362.67M	8.83%340.12M	1.41%320.51M	-26.23%298.79M	-26.23%298.79M	-16.32%304.28M	-16.96%312.53M	-0.84%316.05M	--405.03M	--405.03M
Inventory	10.54%227.91M	16.14%216.91M	24.78%220.52M	24.87%213.08M	24.87%213.08M	0.39%206.18M	-11.05%186.77M	28.68%176.73M	--170.64M	--170.64M
Other current assets	13.16%41.86M	9.20%48.64M	66.98%57.16M	30.53%54.06M	30.53%54.06M	-31.23%36.99M	-16.24%44.55M	-26.57%34.23M	--41.42M	--41.42M
Total current assets	12.68%1.52B	8.73%1.45B	2.03%1.41B	-4.24%1.43B	-4.24%1.43B	-5.97%1.35B	-3.25%1.34B	-3.91%1.38B	--1.49B	--1.49B
Non current assets
Net PPE	4.58%938.75M	27.16%920.13M	24.65%909.68M	20.31%893.95M	20.31%893.95M	17.12%897.66M	-6.15%723.62M	6.86%729.77M	--743.07M	--743.07M
-Gross PPE	5.17%1.84B	14.38%1.8B	13.75%1.79B	12.06%1.76B	12.06%1.76B	5.71%1.75B	0.87%1.58B	7.82%1.57B	--1.57B	--1.57B
-Accumulated depreciation	-5.79%-904.64M	-3.55%-884.46M	-4.27%-876.02M	-4.64%-863.24M	-4.64%-863.24M	4.09%-855.1M	-7.70%-854.12M	-8.67%-840.12M	---825M	---825M
Goodwill and other intangible assets	-5.18%903.8M	-9.69%913.09M	-8.96%925.68M	-10.40%939.45M	-10.40%939.45M	-7.46%953.21M	-1.55%1.01B	17.20%1.02B	--1.05B	--1.05B
-Goodwill	0.00%702.74M	-5.90%702.74M	-5.83%702.74M	-7.59%702.74M	-7.59%702.74M	-3.79%702.74M	4.37%746.84M	17.09%746.27M	--760.44M	--760.44M
-Other intangible assets	-19.73%201.07M	-20.39%210.36M	-17.58%222.95M	-17.82%236.71M	-17.82%236.71M	-16.42%250.48M	-15.13%264.24M	17.48%270.52M	--288.04M	--288.04M
Related parties assets	----	----	----	----	----	--6.55M	--6.6M	--34.75M	----	----
Other non current assets	-17.56%51.44M	-26.02%57.51M	11.60%57.33M	55.29%60.58M	55.29%60.58M	9.24%62.39M	117.36%77.74M	-13.63%51.38M	--39.01M	--39.01M
Total non current assets	-1.01%1.89B	4.32%1.89B	5.27%1.89B	3.46%1.89B	3.46%1.89B	3.22%1.91B	-1.16%1.81B	11.68%1.8B	--1.83B	--1.83B
Total assets	4.66%3.42B	6.19%3.34B	3.87%3.3B	0.00%3.32B	0.00%3.32B	-0.80%3.27B	-2.06%3.15B	4.33%3.18B	--3.32B	--3.32B
Liabilities
Current liabilities
Payables	12.25%396.27M	21.51%377.42M	10.12%354.54M	-12.77%340.08M	-12.77%340.08M	-18.78%353.01M	-30.10%310.6M	-18.38%321.97M	--389.85M	--389.85M
-accounts payable	15.18%387.07M	21.19%371.19M	11.54%348.91M	-7.51%334.61M	-7.51%334.61M	-17.39%336.07M	-27.95%306.3M	-18.52%312.82M	--361.79M	--361.79M
-Total tax payable	-45.72%9.2M	44.84%6.23M	-38.47%5.63M	-80.52%5.47M	-80.52%5.47M	-39.12%16.94M	-77.58%4.3M	-13.19%9.14M	--28.06M	--28.06M
Current accrued expenses	-7.42%144.85M	35.24%126.51M	14.53%116.98M	12.49%156.43M	12.49%156.43M	25.62%156.46M	-13.06%93.55M	12.32%102.14M	--139.06M	--139.06M
Current provisions	-16.52%6.62M	18.37%7.06M	26.99%8.19M	31.22%10.56M	31.22%10.56M	--7.93M	--5.96M	--6.45M	--8.05M	--8.05M
Current debt and capital lease obligation	9.31%11.45M	14.22%10.79M	75.77%11M	-79.20%11.93M	-79.20%11.93M	28.45%10.47M	13.59%9.44M	-12.18%6.26M	--57.37M	--57.37M
-Current debt	32.00%3.47M	-25.00%2.63M	--2.63M	-93.00%3.5M	-93.00%3.5M	--2.63M	--3.5M	----	--50M	--50M
-Current capital lease obligation	1.72%7.98M	37.33%8.16M	33.82%8.37M	14.45%8.43M	14.45%8.43M	-3.75%7.85M	-28.51%5.94M	-12.18%6.26M	--7.37M	--7.37M
Current deferred liabilities	35.34%138.37M	11.75%128.78M	-12.54%117.38M	21.66%126.51M	21.66%126.51M	8.95%102.24M	37.74%115.25M	495.83%134.21M	--103.98M	--103.98M
Other current liabilities	12.93%65.7M	-8.94%61.55M	11.26%63.12M	-7.21%58.48M	-7.21%58.48M	-28.79%58.18M	-13.80%67.59M	-20.67%56.73M	--63.02M	--63.02M
Current liabilities	10.89%763.25M	18.21%712.1M	6.92%671.21M	-7.53%703.98M	-7.53%703.98M	-7.35%688.29M	-16.60%602.38M	7.02%627.75M	--761.33M	--761.33M
Non current liabilities
Long term debt and capital lease obligation	5.14%1.01B	13.04%1B	11.12%1B	11.34%1.01B	11.34%1.01B	0.36%959.92M	-7.51%886.41M	-5.52%903.48M	--905.24M	--905.24M
-Long term debt	5.55%912.81M	5.67%913.43M	3.85%913.89M	3.97%914.34M	3.97%914.34M	-6.91%864.82M	-6.91%864.41M	-5.19%879.99M	--879.41M	--879.41M
-Long term capital lease obligation	1.46%96.49M	302.75%88.58M	283.61%90.09M	262.34%93.59M	262.34%93.59M	246.33%95.1M	-26.18%21.99M	-16.30%23.48M	--25.83M	--25.83M
Non current deferred liabilities	-21.62%70.84M	-14.78%73.05M	-11.51%75.13M	-20.38%74.06M	-20.38%74.06M	91.33%90.38M	171.84%85.72M	222.27%84.9M	--93.02M	--93.02M
Employee benefits	-71.56%704K	-69.77%748K	-67.97%792K	-66.17%836K	-66.17%836K	-44.77%2.48M	-47.88%2.47M	-50.67%2.47M	--2.47M	--2.47M
Derivative product liabilities	--1.41M	--0	--0	--1.48M	--1.48M	----	----	--901K	--0	--0
Other non current liabilities	7.70%26.2M	-2.35%26.56M	-7.64%26.6M	-6.26%24.35M	-6.26%24.35M	25.71%24.33M	15.31%27.2M	30.14%28.8M	--25.98M	--25.98M
Total non current liabilities	2.91%1.11B	10.04%1.1B	8.42%1.11B	7.98%1.11B	7.98%1.11B	4.82%1.08B	-1.62%1B	1.07%1.02B	--1.03B	--1.03B
Total liabilities	6.02%1.87B	13.11%1.81B	7.85%1.78B	1.38%1.81B	1.38%1.81B	-0.28%1.77B	-7.84%1.6B	3.26%1.65B	--1.79B	--1.79B
Shareholders'equity
Share capital	1.80%113K	1.80%113K	1.82%112K	0.91%111K	0.91%111K	1.83%111K	1.83%111K	1.85%110K	--110K	--110K
-common stock	1.80%113K	1.80%113K	1.82%112K	0.91%111K	0.91%111K	1.83%111K	1.83%111K	1.85%110K	--110K	--110K
Retained earnings	8.95%833.25M	2.13%818.94M	-0.31%792.59M	-2.34%782.12M	-2.34%782.12M	-3.78%764.79M	6.73%801.85M	9.89%795.03M	--800.84M	--800.84M
Paid-in capital	3.18%902.66M	2.98%894.33M	2.83%887.75M	2.67%880.96M	2.67%880.96M	2.59%874.8M	2.51%868.44M	2.44%863.32M	--858.08M	--858.08M
Less: Treasury stock	39.10%157.57M	59.71%157.57M	34.22%132.43M	24.76%123.09M	24.76%123.09M	14.82%113.28M	0.00%98.66M	5.55%98.66M	--98.66M	--98.66M
Gains losses not affecting retained earnings	-23.84%-31.34M	1.89%-26.91M	16.04%-26.92M	-17.25%-29.07M	-17.25%-29.07M	4.45%-25.31M	-5.99%-27.43M	-27.71%-32.06M	---24.79M	---24.79M
Total stockholders'equity	3.06%1.55B	-1.00%1.53B	-0.43%1.52B	-1.60%1.51B	-1.60%1.51B	-1.40%1.5B	4.76%1.54B	5.52%1.53B	--1.54B	--1.54B
Total equity	3.06%1.55B	-1.00%1.53B	-0.43%1.52B	-1.60%1.51B	-1.60%1.51B	-1.40%1.5B	4.76%1.54B	5.52%1.53B	--1.54B	--1.54B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data