US Stock MarketDetailed Quotes

TTMI TTM Technologies

Watchlist

26.450
+0.290+1.11%

Close Feb 14 16:00 ET

26.450
0.0000.00%

Post 20:01 ET

2.70BMarket Cap48.98P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.12%503.93M

14.98%469.5M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

--417.45M

-Cash and cash equivalents

25.12%503.93M

14.98%469.5M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

--417.45M

Receivables

-5.49%829.99M

11.94%785.55M

4.93%740.83M

-8.22%688.05M

-18.89%712.34M

-16.90%701.74M

-17.05%706.03M

--749.69M

-Accounts receivable

-5.20%448.61M

8.18%422.89M

3.57%400.71M

-7.86%367.54M

-12.61%413.56M

-18.70%390.9M

-18.52%386.9M

--398.9M

-Related party accounts receivable

----

--6.55M

--6.6M

--34.75M

-Other receivables

-5.84%381.38M

19.19%362.67M

8.83%340.12M

1.41%320.51M

-26.23%298.79M

-16.32%304.28M

-16.96%312.53M

--316.05M

Inventory

31.85%224.99M

10.54%227.91M

16.14%216.91M

24.78%220.52M

24.87%213.08M

0.39%206.18M

-11.05%186.77M

--176.73M

Other current assets

15.50%47.83M

13.16%41.86M

9.20%48.64M

66.98%57.16M

30.53%54.06M

-31.23%36.99M

-16.24%44.55M

--34.23M

Total current assets

7.61%1.61B

12.68%1.52B

8.73%1.45B

2.03%1.41B

-4.24%1.43B

-5.97%1.35B

-3.25%1.34B

--1.38B

Non current assets

Net PPE

27.61%948.21M

4.58%938.75M

27.16%920.13M

24.65%909.68M

20.31%893.95M

17.12%897.66M

-6.15%723.62M

--729.77M

-Gross PPE

-39.53%948.21M

5.17%1.84B

14.38%1.8B

13.75%1.79B

12.06%1.76B

5.71%1.75B

0.87%1.58B

--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

---840.12M

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

--1.02B

-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

--746.27M

-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

--270.52M

Related parties assets

----

--6.55M

--6.6M

--34.75M

Other non current assets

2,252.19%917.54M

-17.56%51.44M

-26.02%57.51M

11.60%57.33M

55.29%60.58M

9.24%62.39M

117.36%77.74M

--51.38M

Total non current assets

1.92%1.87B

-1.01%1.89B

4.32%1.89B

5.27%1.89B

3.46%1.89B

3.22%1.91B

-1.16%1.81B

--1.8B

Total assets

4.48%3.47B

4.66%3.42B

6.19%3.34B

3.87%3.3B

0.00%3.32B

-0.80%3.27B

-2.06%3.15B

--3.18B

Liabilities

Current liabilities

Payables

4.20%406.22M

12.25%396.27M

21.51%377.42M

10.12%354.54M

-12.77%340.08M

-18.78%353.01M

-30.10%310.6M

--321.97M

-accounts payable

12.28%406.22M

15.18%387.07M

21.19%371.19M

11.54%348.91M

-7.51%334.61M

-17.39%336.07M

-27.95%306.3M

--312.82M

-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

--9.14M

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

--102.14M

Current provisions

----

-16.52%6.62M

18.37%7.06M

26.99%8.19M

31.22%10.56M

--7.93M

--5.96M

--6.45M

Current debt and capital lease obligation

-93.38%3.8M

9.31%11.45M

14.22%10.79M

75.77%11M

-79.20%11.93M

28.45%10.47M

13.59%9.44M

--6.26M

-Current debt

-92.41%3.8M

32.00%3.47M

-25.00%2.63M

--2.63M

-93.00%3.5M

--2.63M

--3.5M

----

-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

--6.26M

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

--134.21M

Other current liabilities

533.17%399.04M

12.93%65.7M

-8.94%61.55M

11.26%63.12M

-7.21%58.48M

-28.79%58.18M

-13.80%67.59M

--56.73M

Current liabilities

6.27%809.05M

10.89%763.25M

18.21%712.1M

6.92%671.21M

-7.53%703.98M

-7.35%688.29M

-16.60%602.38M

--627.75M

Non current liabilities

Long term debt and capital lease obligation

1.01%914.36M

5.14%1.01B

13.04%1B

11.12%1B

11.34%1.01B

0.36%959.92M

-7.51%886.41M

--903.48M

-Long term debt

3.97%914.36M

5.55%912.81M

5.67%913.43M

3.85%913.89M

3.97%914.34M

-6.91%864.82M

-6.91%864.41M

--879.99M

-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

--23.48M

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

--84.9M

Employee benefits

----

-71.56%704K

-69.77%748K

-67.97%792K

-66.17%836K

-44.77%2.48M

-47.88%2.47M

--2.47M

Derivative product liabilities

----

--1.41M

--0

--1.48M

----

--901K

Other non current liabilities

613.19%185.26M

7.70%26.2M

-2.35%26.56M

-7.64%26.6M

-6.26%24.35M

25.71%24.33M

15.31%27.2M

--28.8M

Total non current liabilities

7.10%1.1B

2.91%1.11B

10.04%1.1B

8.42%1.11B

7.98%1.11B

4.82%1.08B

-1.62%1B

--1.02B

Total liabilities

6.75%1.91B

6.02%1.87B

13.11%1.81B

7.85%1.78B

1.38%1.81B

-0.28%1.77B

-7.84%1.6B

--1.65B

Shareholders'equity

Share capital

----

1.80%113K

1.82%112K

0.91%111K

1.83%111K

--110K

-common stock

----

1.80%113K

1.82%112K

0.91%111K

1.83%111K

--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

--795.03M

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

--863.32M

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

--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

---32.06M

Total stockholders'equity

1.84%1.56B

3.06%1.55B

-1.00%1.53B

-0.43%1.52B

-1.60%1.51B

-1.40%1.5B

4.76%1.54B

--1.53B

Total equity

1.84%1.56B

3.06%1.55B

-1.00%1.53B

-0.43%1.52B

-1.60%1.51B

-1.40%1.5B

4.76%1.54B

--1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.12%503.93M	25.12%503.93M	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	--417.45M
-Cash and cash equivalents	25.12%503.93M	25.12%503.93M	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	--417.45M
Receivables	-5.49%829.99M	-5.49%829.99M	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	--749.69M
-Accounts receivable	-5.20%448.61M	-5.20%448.61M	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	--398.9M
-Related party accounts receivable	----	----	----	----	----	----	----	--6.55M	--6.6M	--34.75M
-Other receivables	-5.84%381.38M	-5.84%381.38M	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	--316.05M
Inventory	31.85%224.99M	31.85%224.99M	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	--176.73M
Other current assets	15.50%47.83M	15.50%47.83M	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	--34.23M
Total current assets	7.61%1.61B	7.61%1.61B	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	--1.38B
Non current assets
Net PPE	27.61%948.21M	27.61%948.21M	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	--729.77M
-Gross PPE	-39.53%948.21M	-39.53%948.21M	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	--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	---840.12M
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	--1.02B
-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	--746.27M
-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	--270.52M
Related parties assets	----	----	----	----	----	----	----	--6.55M	--6.6M	--34.75M
Other non current assets	2,252.19%917.54M	2,252.19%917.54M	-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	--51.38M
Total non current assets	1.92%1.87B	1.92%1.87B	-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	--1.8B
Total assets	4.48%3.47B	4.48%3.47B	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	--3.18B
Liabilities
Current liabilities
Payables	4.20%406.22M	4.20%406.22M	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	--321.97M
-accounts payable	12.28%406.22M	12.28%406.22M	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	--312.82M
-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	--9.14M
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	--102.14M
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
Current debt and capital lease obligation	-93.38%3.8M	-93.38%3.8M	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	--6.26M
-Current debt	-92.41%3.8M	-92.41%3.8M	32.00%3.47M	-25.00%2.63M	--2.63M	-93.00%3.5M	-93.00%3.5M	--2.63M	--3.5M	----
-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	--6.26M
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	--134.21M
Other current liabilities	533.17%399.04M	533.17%399.04M	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	--56.73M
Current liabilities	6.27%809.05M	6.27%809.05M	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	--627.75M
Non current liabilities
Long term debt and capital lease obligation	1.01%914.36M	1.01%914.36M	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	--903.48M
-Long term debt	3.97%914.36M	3.97%914.36M	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	--879.99M
-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	--23.48M
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	--84.9M
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	--2.47M
Derivative product liabilities	----	----	--1.41M	--0	--0	--1.48M	--1.48M	----	----	--901K
Other non current liabilities	613.19%185.26M	613.19%185.26M	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	--28.8M
Total non current liabilities	7.10%1.1B	7.10%1.1B	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	--1.02B
Total liabilities	6.75%1.91B	6.75%1.91B	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	--1.65B
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	--110K
-common stock	----	----	1.80%113K	1.80%113K	1.82%112K	0.91%111K	0.91%111K	1.83%111K	1.83%111K	--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	--795.03M
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	--863.32M
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	--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	---32.06M
Total stockholders'equity	1.84%1.56B	1.84%1.56B	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	--1.53B
Total equity	1.84%1.56B	1.84%1.56B	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	--1.53B
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	--	--	--	--

TTMI TTM Technologies

TTM Technologies Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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