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TTMI TTM Technologies

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24.000
+0.360+1.52%

Close Nov 22 16:00 ET

24.000
0.0000.00%

Post 20:01 ET

2.45BMarket Cap36.36P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.60%65.09M

61.70%41.86M

-20.30%43.9M

-31.37%187.28M

-38.79%47.47M

-26.44%58.85M

-67.37%25.88M

53.03%55.08M

272.87M

77.56M

Net income from continuing operations

138.61%14.31M

286.17%26.35M

280.01%10.47M

-119.79%-18.72M

188.15%17.34M

-185.15%-37.07M

-75.45%6.82M

-133.71%-5.81M

--94.58M

--6.02M

Operating gains losses

----

99.78%-116K

--0

--1.22M

---1.34M

---51.8M

----

Depreciation and amortization

-1.38%37.12M

24.23%38.77M

-27.47%38.46M

20.03%160.73M

9.07%38.86M

5.49%37.63M

-0.75%31.21M

70.18%53.03M

--133.91M

--35.63M

Deferred tax

-158.07%-971K

-195.70%-1.31M

159.13%1.1M

-118.51%-11.35M

-118.29%-12.52M

124.46%1.67M

-53.90%1.37M

43.39%-1.87M

--61.3M

--68.46M

Other non cash items

11,547.06%11.88M

-649.20%-7.22M

-192.28%-947K

155.80%1.69M

6.62%596K

110.20%102K

174.76%1.32M

60.82%-324K

---3.03M

--559K

Change In working capital

-192.27%-5.58M

-0.63%-21.32M

-294.51%-11.98M

-164.96%-11.94M

-122.24%-2.96M

90.63%6.04M

-246.76%-21.18M

149.17%6.16M

--18.39M

--13.3M

-Change in receivables

-1,151.96%-44.72M

-440.23%-52.78M

-78.90%17.56M

557.95%92.53M

-135.90%-10.43M

8.36%4.25M

146.68%15.51M

517.27%83.19M

---20.2M

--29.04M

-Change in inventory

43.30%-11.01M

135.96%3.61M

17.74%-7.44M

-929.06%-45.39M

-155.23%-6.9M

-79.53%-19.41M

-375.74%-10.04M

7.05%-9.05M

---4.41M

--12.49M

-Change in prepaid assets

14.80%8.8M

37.30%-5.93M

-372.16%-5.1M

61.00%-6.03M

-137.83%-6.12M

158.70%7.66M

-245.33%-9.46M

111.83%1.88M

---15.47M

--16.17M

-Change in payables and accrued expense

16.38%33.57M

240.75%17.92M

95.71%-2.74M

-7,855.17%-51.03M

92.92%-3.29M

316.01%28.85M

-177.24%-12.73M

-369.92%-63.86M

--658K

---46.42M

-Change in other current liabilities

21.49%-1.8M

-36.09%4.47M

82.16%-5.13M

-173.72%-24.54M

-109.47%-505K

-138.21%-2.29M

-66.65%6.99M

-2,972.60%-28.73M

--33.29M

--5.33M

-Change in other working capital

173.68%9.59M

199.49%11.4M

-140.16%-9.13M

-8.17%22.53M

832.85%24.27M

-227.89%-13.01M

-222.77%-11.46M

172.63%22.72M

--24.53M

---3.31M

Cash from discontinued investing activities

Operating cash flow

10.60%65.09M

61.70%41.86M

-20.30%43.9M

-31.37%187.28M

-38.79%47.47M

-26.44%58.85M

-67.37%25.88M

53.03%55.08M

--272.87M

--77.56M

Investing cash flow

Cash flow from continuing investing activities

-21.25%-40.94M

54.63%-9.96M

-542.08%-42.56M

76.73%-92.03M

-121.16%-45.95M

-31.60%-33.76M

93.26%-21.94M

141.11%9.63M

-395.46M

-20.78M

Net PPE purchase and sale

-21.39%-40.86M

55.52%-9.96M

-1,157.10%-42.56M

-1.13%-97.97M

-121.16%-45.95M

-28.07%-33.66M

15.20%-22.38M

117.19%4.03M

---96.87M

---20.78M

Net business purchase and sale

--0

102.02%6.04M

--0

100.15%438K

--5.6M

---298.34M

--0

Net other investing changes

----

58.78%-101K

--0

----

---245K

--0

Cash from discontinued investing activities

Investing cash flow

-21.25%-40.94M

54.63%-9.96M

-542.08%-42.56M

76.73%-92.03M

-121.16%-45.95M

-31.60%-33.76M

93.26%-21.94M

141.11%9.63M

---395.46M

---20.78M

Financing cash flow

Cash flow from continuing financing activities

92.82%-1.11M

-16.34%-26.02M

77.83%-11.08M

-321.47%-47.67M

301.85%40.19M

-203.28%-15.49M

-330.78%-22.37M

-60.67%-50M

-11.31M

10M

Net issuance payments of debt

--0

85.12%-875K

96.50%-1.75M

---6.75M

--50M

---875K

---5.88M

---50M

--0

Net common stock issuance

--0

---25.15M

---9.33M

31.03%-24.43M

---9.82M

---14.62M

--0

---35.42M

--0

Proceeds from stock option exercised by employees

----

--0

----

---887K

--0

Net other financing activities

----

-165.95%-16.49M

--0

----

--25M

--10M

Cash from discontinued financing activities

Financing cash flow

92.82%-1.11M

-16.34%-26.02M

77.83%-11.08M

-321.47%-47.67M

301.85%40.19M

-203.28%-15.49M

-330.78%-22.37M

-60.67%-50M

---11.31M

--10M

Net cash flow

Beginning cash position

11.92%446.25M

5.49%440.39M

11.78%450.21M

-25.09%402.75M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

--537.68M

--335.63M

Current changes in cash

140.02%23.04M

131.91%5.88M

-166.29%-9.75M

135.54%47.58M

-37.55%41.7M

-86.16%9.6M

92.67%-18.43M

179.28%14.71M

---133.9M

--66.78M

Effect of exchange rate changes

1,306.67%211K

93.25%-21K

-3,500.00%-72K

88.19%-122K

-48.84%176K

105.47%15K

70.44%-311K

96.08%-2K

---1.03M

--344K

End cash Position

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

Free cash flow

-3.82%24.19M

110.12%2.39M

-122.62%-5.45M

-84.09%27.04M

-97.26%1.4M

-53.15%25.15M

-144.63%-23.58M

91.90%24.08M

--169.99M

--50.92M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.60%65.09M	61.70%41.86M	-20.30%43.9M	-31.37%187.28M	-38.79%47.47M	-26.44%58.85M	-67.37%25.88M	53.03%55.08M	272.87M	77.56M
Net income from continuing operations	138.61%14.31M	286.17%26.35M	280.01%10.47M	-119.79%-18.72M	188.15%17.34M	-185.15%-37.07M	-75.45%6.82M	-133.71%-5.81M	--94.58M	--6.02M
Operating gains losses	----	----	----	99.78%-116K	--0	--0	--1.22M	---1.34M	---51.8M	----
Depreciation and amortization	-1.38%37.12M	24.23%38.77M	-27.47%38.46M	20.03%160.73M	9.07%38.86M	5.49%37.63M	-0.75%31.21M	70.18%53.03M	--133.91M	--35.63M
Deferred tax	-158.07%-971K	-195.70%-1.31M	159.13%1.1M	-118.51%-11.35M	-118.29%-12.52M	124.46%1.67M	-53.90%1.37M	43.39%-1.87M	--61.3M	--68.46M
Other non cash items	11,547.06%11.88M	-649.20%-7.22M	-192.28%-947K	155.80%1.69M	6.62%596K	110.20%102K	174.76%1.32M	60.82%-324K	---3.03M	--559K
Change In working capital	-192.27%-5.58M	-0.63%-21.32M	-294.51%-11.98M	-164.96%-11.94M	-122.24%-2.96M	90.63%6.04M	-246.76%-21.18M	149.17%6.16M	--18.39M	--13.3M
-Change in receivables	-1,151.96%-44.72M	-440.23%-52.78M	-78.90%17.56M	557.95%92.53M	-135.90%-10.43M	8.36%4.25M	146.68%15.51M	517.27%83.19M	---20.2M	--29.04M
-Change in inventory	43.30%-11.01M	135.96%3.61M	17.74%-7.44M	-929.06%-45.39M	-155.23%-6.9M	-79.53%-19.41M	-375.74%-10.04M	7.05%-9.05M	---4.41M	--12.49M
-Change in prepaid assets	14.80%8.8M	37.30%-5.93M	-372.16%-5.1M	61.00%-6.03M	-137.83%-6.12M	158.70%7.66M	-245.33%-9.46M	111.83%1.88M	---15.47M	--16.17M
-Change in payables and accrued expense	16.38%33.57M	240.75%17.92M	95.71%-2.74M	-7,855.17%-51.03M	92.92%-3.29M	316.01%28.85M	-177.24%-12.73M	-369.92%-63.86M	--658K	---46.42M
-Change in other current liabilities	21.49%-1.8M	-36.09%4.47M	82.16%-5.13M	-173.72%-24.54M	-109.47%-505K	-138.21%-2.29M	-66.65%6.99M	-2,972.60%-28.73M	--33.29M	--5.33M
-Change in other working capital	173.68%9.59M	199.49%11.4M	-140.16%-9.13M	-8.17%22.53M	832.85%24.27M	-227.89%-13.01M	-222.77%-11.46M	172.63%22.72M	--24.53M	---3.31M
Cash from discontinued investing activities
Operating cash flow	10.60%65.09M	61.70%41.86M	-20.30%43.9M	-31.37%187.28M	-38.79%47.47M	-26.44%58.85M	-67.37%25.88M	53.03%55.08M	--272.87M	--77.56M
Investing cash flow
Cash flow from continuing investing activities	-21.25%-40.94M	54.63%-9.96M	-542.08%-42.56M	76.73%-92.03M	-121.16%-45.95M	-31.60%-33.76M	93.26%-21.94M	141.11%9.63M	-395.46M	-20.78M
Net PPE purchase and sale	-21.39%-40.86M	55.52%-9.96M	-1,157.10%-42.56M	-1.13%-97.97M	-121.16%-45.95M	-28.07%-33.66M	15.20%-22.38M	117.19%4.03M	---96.87M	---20.78M
Net business purchase and sale	--0	--0	--0	102.02%6.04M	--0	--0	100.15%438K	--5.6M	---298.34M	--0
Net other investing changes	----	----	----	58.78%-101K	--0	----	----	----	---245K	--0
Cash from discontinued investing activities
Investing cash flow	-21.25%-40.94M	54.63%-9.96M	-542.08%-42.56M	76.73%-92.03M	-121.16%-45.95M	-31.60%-33.76M	93.26%-21.94M	141.11%9.63M	---395.46M	---20.78M
Financing cash flow
Cash flow from continuing financing activities	92.82%-1.11M	-16.34%-26.02M	77.83%-11.08M	-321.47%-47.67M	301.85%40.19M	-203.28%-15.49M	-330.78%-22.37M	-60.67%-50M	-11.31M	10M
Net issuance payments of debt	--0	85.12%-875K	96.50%-1.75M	---6.75M	--50M	---875K	---5.88M	---50M	--0	--0
Net common stock issuance	--0	---25.15M	---9.33M	31.03%-24.43M	---9.82M	---14.62M	--0	--0	---35.42M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---887K	--0
Net other financing activities	----	----	----	-165.95%-16.49M	--0	--0	----	----	--25M	--10M
Cash from discontinued financing activities
Financing cash flow	92.82%-1.11M	-16.34%-26.02M	77.83%-11.08M	-321.47%-47.67M	301.85%40.19M	-203.28%-15.49M	-330.78%-22.37M	-60.67%-50M	---11.31M	--10M
Net cash flow
Beginning cash position	11.92%446.25M	5.49%440.39M	11.78%450.21M	-25.09%402.75M	21.66%408.33M	49.59%398.72M	-19.58%417.45M	-25.09%402.75M	--537.68M	--335.63M
Current changes in cash	140.02%23.04M	131.91%5.88M	-166.29%-9.75M	135.54%47.58M	-37.55%41.7M	-86.16%9.6M	92.67%-18.43M	179.28%14.71M	---133.9M	--66.78M
Effect of exchange rate changes	1,306.67%211K	93.25%-21K	-3,500.00%-72K	88.19%-122K	-48.84%176K	105.47%15K	70.44%-311K	96.08%-2K	---1.03M	--344K
End cash Position	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
Free cash flow	-3.82%24.19M	110.12%2.39M	-122.62%-5.45M	-84.09%27.04M	-97.26%1.4M	-53.15%25.15M	-144.63%-23.58M	91.90%24.08M	--169.99M	--50.92M
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