US Stock MarketDetailed Quotes

TTMI TTM Technologies

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  • 24.100
  • -0.730-2.94%
Close Feb 27 16:00 ET
  • 24.070
  • -0.030-0.12%
Post 16:05 ET
2.46BMarket Cap44.63P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.19%236.89M
10.95%86.05M
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
55.08M
Net income from continuing operations
-40.48%56.3M
-14.08%5.17M
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
---5.81M
Operating gains losses
----
----
----
----
----
99.78%-116K
--0
--0
--1.22M
---1.34M
Depreciation and amortization
12.11%150.13M
0.41%35.77M
-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
--53.03M
Deferred tax
-102.81%-1.72M
-100.79%-542K
-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
---1.87M
Other non cash items
104.72%143K
-738.28%-3.57M
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
---324K
Change In working capital
-264.98%-30.33M
-35.83%8.54M
-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
--6.16M
-Change in receivables
-515.65%-124.39M
-253.01%-44.44M
-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
--83.19M
-Change in inventory
-170.01%-11.91M
-76.56%2.93M
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
---9.05M
-Change in prepaid assets
82.63%-2.69M
-102.80%-452K
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
--1.88M
-Change in payables and accrued expense
8,913.22%59.31M
122.74%10.55M
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
---63.86M
-Change in other current liabilities
-85.16%4.94M
38.78%7.4M
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
---28.73M
-Change in other working capital
81.03%44.41M
1,082.70%32.55M
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
--22.72M
Cash from discontinued investing activities
Operating cash flow
-13.19%236.89M
10.95%86.05M
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
--55.08M
Investing cash flow
Cash flow from continuing investing activities
63.03%-146.21M
-153.92%-52.76M
-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
9.63M
Net PPE purchase and sale
-50.85%-146.13M
-153.92%-52.76M
-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
--4.03M
Net business purchase and sale
--0
--0
--0
--0
--0
102.02%6.04M
--0
--0
100.15%438K
--5.6M
Net other investing changes
68.98%-76K
--0
----
----
----
58.78%-101K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.03%-146.21M
-153.92%-52.76M
-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
--9.63M
Financing cash flow
Cash flow from continuing financing activities
-225.53%-36.82M
-86.04%1.4M
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
-50M
Net issuance payments of debt
---1.18M
--1.45M
--0
85.12%-875K
96.50%-1.75M
---6.75M
--50M
---875K
---5.88M
---50M
Net common stock issuance
2.67%-34.48M
--0
--0
---25.15M
---9.33M
31.03%-24.43M
---9.82M
---14.62M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-104.65%-1.16M
-100.49%-49K
----
----
----
-165.95%-16.49M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-225.53%-36.82M
-86.04%1.4M
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
---50M
Net cash flow
Beginning cash position
-16.27%450.21M
39.89%469.5M
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
--402.75M
Current changes in cash
140.23%53.86M
-48.05%34.69M
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
--14.71M
Effect of exchange rate changes
86.54%-139K
-174.71%-257K
1,306.67%211K
93.25%-21K
-3,500.00%-72K
88.19%-122K
-48.84%176K
105.47%15K
70.44%-311K
---2K
End cash Position
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
Free cash flow
-69.91%51.16M
-41.04%30.02M
-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
--24.08M
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
--
--
--
--
(FY)Dec 30, 2024(Q4)Dec 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.19%236.89M10.95%86.05M10.60%65.09M61.70%41.86M-20.30%43.9M-31.37%187.28M-38.79%47.47M-26.44%58.85M-67.37%25.88M55.08M
Net income from continuing operations -40.48%56.3M-14.08%5.17M138.61%14.31M286.17%26.35M280.01%10.47M-119.79%-18.72M188.15%17.34M-185.15%-37.07M-75.45%6.82M---5.81M
Operating gains losses --------------------99.78%-116K--0--0--1.22M---1.34M
Depreciation and amortization 12.11%150.13M0.41%35.77M-1.38%37.12M24.23%38.77M-27.47%38.46M20.03%160.73M9.07%38.86M5.49%37.63M-0.75%31.21M--53.03M
Deferred tax -102.81%-1.72M-100.79%-542K-158.07%-971K-195.70%-1.31M159.13%1.1M-118.51%-11.35M-118.29%-12.52M124.46%1.67M-53.90%1.37M---1.87M
Other non cash items 104.72%143K-738.28%-3.57M11,547.06%11.88M-649.20%-7.22M-192.28%-947K155.80%1.69M6.62%596K110.20%102K174.76%1.32M---324K
Change In working capital -264.98%-30.33M-35.83%8.54M-192.27%-5.58M-0.63%-21.32M-294.51%-11.98M-164.96%-11.94M-122.24%-2.96M90.63%6.04M-246.76%-21.18M--6.16M
-Change in receivables -515.65%-124.39M-253.01%-44.44M-1,151.96%-44.72M-440.23%-52.78M-78.90%17.56M557.95%92.53M-135.90%-10.43M8.36%4.25M146.68%15.51M--83.19M
-Change in inventory -170.01%-11.91M-76.56%2.93M43.30%-11.01M135.96%3.61M17.74%-7.44M-929.06%-45.39M-155.23%-6.9M-79.53%-19.41M-375.74%-10.04M---9.05M
-Change in prepaid assets 82.63%-2.69M-102.80%-452K14.80%8.8M37.30%-5.93M-372.16%-5.1M61.00%-6.03M-137.83%-6.12M158.70%7.66M-245.33%-9.46M--1.88M
-Change in payables and accrued expense 8,913.22%59.31M122.74%10.55M16.38%33.57M240.75%17.92M95.71%-2.74M-7,855.17%-51.03M92.92%-3.29M316.01%28.85M-177.24%-12.73M---63.86M
-Change in other current liabilities -85.16%4.94M38.78%7.4M21.49%-1.8M-36.09%4.47M82.16%-5.13M-173.72%-24.54M-109.47%-505K-138.21%-2.29M-66.65%6.99M---28.73M
-Change in other working capital 81.03%44.41M1,082.70%32.55M173.68%9.59M199.49%11.4M-140.16%-9.13M-8.17%22.53M832.85%24.27M-227.89%-13.01M-222.77%-11.46M--22.72M
Cash from discontinued investing activities
Operating cash flow -13.19%236.89M10.95%86.05M10.60%65.09M61.70%41.86M-20.30%43.9M-31.37%187.28M-38.79%47.47M-26.44%58.85M-67.37%25.88M--55.08M
Investing cash flow
Cash flow from continuing investing activities 63.03%-146.21M-153.92%-52.76M-21.25%-40.94M54.63%-9.96M-542.08%-42.56M76.73%-92.03M-121.16%-45.95M-31.60%-33.76M93.26%-21.94M9.63M
Net PPE purchase and sale -50.85%-146.13M-153.92%-52.76M-21.39%-40.86M55.52%-9.96M-1,157.10%-42.56M-1.13%-97.97M-121.16%-45.95M-28.07%-33.66M15.20%-22.38M--4.03M
Net business purchase and sale --0--0--0--0--0102.02%6.04M--0--0100.15%438K--5.6M
Net other investing changes 68.98%-76K--0------------58.78%-101K--0------------
Cash from discontinued investing activities
Investing cash flow 63.03%-146.21M-153.92%-52.76M-21.25%-40.94M54.63%-9.96M-542.08%-42.56M76.73%-92.03M-121.16%-45.95M-31.60%-33.76M93.26%-21.94M--9.63M
Financing cash flow
Cash flow from continuing financing activities -225.53%-36.82M-86.04%1.4M92.82%-1.11M-16.34%-26.02M77.83%-11.08M-321.47%-47.67M301.85%40.19M-203.28%-15.49M-330.78%-22.37M-50M
Net issuance payments of debt ---1.18M--1.45M--085.12%-875K96.50%-1.75M---6.75M--50M---875K---5.88M---50M
Net common stock issuance 2.67%-34.48M--0--0---25.15M---9.33M31.03%-24.43M---9.82M---14.62M--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -104.65%-1.16M-100.49%-49K-------------165.95%-16.49M--0--0--------
Cash from discontinued financing activities
Financing cash flow -225.53%-36.82M-86.04%1.4M92.82%-1.11M-16.34%-26.02M77.83%-11.08M-321.47%-47.67M301.85%40.19M-203.28%-15.49M-330.78%-22.37M---50M
Net cash flow
Beginning cash position -16.27%450.21M39.89%469.5M11.92%446.25M5.49%440.39M11.78%450.21M-25.09%402.75M21.66%408.33M49.59%398.72M-19.58%417.45M--402.75M
Current changes in cash 140.23%53.86M-48.05%34.69M140.02%23.04M131.91%5.88M-166.29%-9.75M135.54%47.58M-37.55%41.7M-86.16%9.6M92.67%-18.43M--14.71M
Effect of exchange rate changes 86.54%-139K-174.71%-257K1,306.67%211K93.25%-21K-3,500.00%-72K88.19%-122K-48.84%176K105.47%15K70.44%-311K---2K
End cash Position 25.12%503.93M25.12%503.93M14.98%469.5M11.92%446.25M5.49%440.39M11.78%450.21M11.78%450.21M21.66%408.33M49.59%398.72M--417.45M
Free cash flow -69.91%51.16M-41.04%30.02M-3.82%24.19M110.12%2.39M-122.62%-5.45M-84.09%27.04M-97.26%1.4M-53.15%25.15M-144.63%-23.58M--24.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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