Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
TTM Technologies Inc (TTMI)
Printed Circuit Boards
TTM Technologies Inc manufactures printed circuit boards. The company is based in the United States and derives roughly half of its revenue domestically. The company organizes itself into two segments: printed circuit boards and RF&S Components. The printed circuit boards segment, which contributes the majority of revenue, offers a range of printed circuit boards as well as layout design and simulation, and testing services. TTM Technologies' products are used in manufacturing, networking, telecommunications, computing, aerospace, and medical fields.
200 EAST SANDPOINTE, SUITE 400
SANTA ANA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/21/2000
Market Cap
1,916,678,800
Shares Outstanding
102,250,000
Weighted SO
102,244,622
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.2530
Last Div
0.0000
Range
11.14-22.71
Chg
0.0600
Avg Vol
896182
Mkt Cap
1916678800
Exch
NASDAQ
Country
US
Phone
714 327 3000
DCF Diff
6.1704
DCF
12.5996
Div Yield
0.0000
P/S
0.8273
EV Multiple
9.4301
P/FV
1.2448
Div Yield %
0.0000
P/E
111.3633
PEG
-0.9330
Payout
0.0000
Current Ratio
2.0399
Quick Ratio
1.7353
Cash Ratio
0.6267
DSO
116.7110
DIO
41.6281
Op Cycle
158.3392
DPO
71.2378
CCC
87.1014
Gross Margin
0.1791
Op Margin
0.0385
Pretax Margin
0.0195
Net Margin
0.0074
Eff Tax Rate
0.6221
ROA
0.0051
ROE
0.0113
ROCE
0.0339
NI/EBT
0.3779
EBT/EBIT
0.5068
EBIT/Rev
0.0385
Debt Ratio
0.2764
D/E
0.6045
LT Debt/Cap
0.3740
Total Debt/Cap
0.3768
Int Coverage
1.9045
CF/Debt
0.2078
Equity Multi
2.1868
Rec Turnover
3.1274
Pay Turnover
5.1237
Inv Turnover
8.7681
FA Turnover
2.5180
Asset Turnover
0.6930
OCF/Share
1.8973
FCF/Share
0.2320
Cash/Share
4.4464
OCF/Sales
0.0829
FCF/OCF
0.1223
CF Coverage
0.2078
ST Coverage
17.8092
CapEx Coverage
1.1393
Div&CapEx Cov
1.1393
P/BV
1.2448
P/B
1.2448
P/S
0.8273
P/E
111.3633
P/FCF
81.6094
P/OCF
9.9088
P/CF
9.9088
PEG
-0.9330
P/S
0.8273
EV Multiple
9.4301
P/FV
1.2448
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
85.36K Shares Bought (45.71 %)
101.38K Shares Sold (54.29%)
3 - 6 Months
193.09K Shares Bought (65.68 %)
100.91K Shares Sold (34.32%)
6 - 9 Months
0.00 Shares Bought (0.08 %)
1.23K Shares Sold (99.92%)
9 - 12 Months
380.43K Shares Bought (64.13 %)
212.79K Shares Sold (35.87 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 710.96M | ▲ 719.25M | ▼ 523.80M | ▲ 598.14M | ▲ 617.16M | ▼ 569.04M | ▲ 570.11M |
Cost Of Revenue | 588.32M | ▲ 594.70M | ▼ 435.83M | ▲ 500.82M | ▼ 495.75M | ▼ 465.80M | ▲ 478.58M |
Gross Profit | 122.63M | ▲ 124.55M | ▼ 87.97M | ▲ 97.32M | ▲ 121.40M | ▼ 103.24M | ▼ 91.54M |
Gross Profit Ratio | 0.17 | ▲ 0.17 | ▼ 0.17 | ▼ 0.16 | ▲ 0.20 | ▼ 0.18 | ▼ 0.16 |
Research And Development Expenses | 0.00 | ▼ -15.17M | ▲ 4.60M | ▲ 5.07M | ▲ 6.70M | ▲ 7.59M | ▼ 7.32M |
General And Administrative Expenses | 39.62M | ▲ 43.54M | ▼ 26.83M | ▲ 33.79M | ▲ 36.32M | ▲ 37.80M | ▲ 43.67M |
Selling And Marketing Expenses | 18.53M | ▲ 18.84M | ▼ 15.85M | ▲ 16.27M | ▲ 19.53M | ▼ 18.68M | ▲ 20.29M |
Selling General And Administrative Expenses | 58.15M | ▲ 62.38M | ▼ 42.68M | ▲ 50.06M | ▲ 55.85M | ▲ 56.48M | ▲ 63.96M |
Other Expenses | 2.36M | ▼ -2.92M | ▲ -1.85M | ▲ -584.00K | ▲ 10.28M | ▼ -3.32M | ▲ 9.33M |
Operating Expenses | 75.87M | ▼ 72.58M | ▼ 56.87M | ▲ 64.04M | ▲ 72.82M | ▼ 64.07M | ▲ 71.29M |
Cost And Expenses | 664.19M | ▲ 667.29M | ▼ 492.70M | ▲ 564.86M | ▲ 568.57M | ▼ 529.87M | ▲ 549.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.51M | ▼ -34.75M | ▲ 12.32M |
Interest Expense | 22.53M | ▼ 20.11M | ▼ 14.60M | ▼ 11.86M | ▲ 12.51M | ▼ 12.21M | ▲ 12.32M |
Depreciation And Amortization | 17.72M | ▼ 10.21M | ▼ 9.59M | ▼ 8.91M | ▲ 10.28M | ▲ 36.53M | ▼ 36.13M |
Ebitda | 66.84M | ▼ 59.25M | ▼ 38.84M | ▲ 41.61M | ▲ 56.90M | ▲ 75.69M | ▼ 56.38M |
Ebitda Ratio | 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ 0.07 | ▲ 0.09 | ▲ 0.13 | ▼ 0.10 |
Operating Income | 42.80M | ▲ 49.43M | ▼ 29.17M | ▲ 33.07M | ▲ 46.62M | ▼ 39.17M | ▼ 20.25M |
Operating Income Ratio | 0.06 | ▲ 0.07 | ▼ 0.06 | ▼ 0.06 | ▲ 0.08 | ▼ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -1.61M | ▼ -5.46M | ▲ -3.79M | ▲ -795.00K | ▲ 36.47M | ▼ -21.28M | ▲ -6.18M |
Income Before Tax | 22.62M | ▲ 26.40M | ▼ 12.71M | ▲ 20.62M | ▲ 83.09M | ▼ 17.88M | ▼ 14.07M |
Income Before Tax Ratio | 0.03 | ▲ 0.04 | ▼ 0.02 | ▲ 0.03 | ▲ 0.13 | ▼ 0.03 | ▼ 0.02 |
Income Tax Expense | -29.86M | ▲ 1.14M | ▼ -26.25M | ▲ 12.24M | ▲ 77.08M | ▼ 546.00K | ▲ 3.60M |
Net Income | 52.48M | ▼ 25.26M | ▲ 38.96M | ▼ 8.39M | ▼ 6.02M | ▲ 17.34M | ▼ 10.47M |
Net Income Ratio | 0.07 | ▼ 0.04 | ▲ 0.07 | ▼ 0.01 | ▼ 0.01 | ▲ 0.03 | ▼ 0.02 |
Eps | 0.51 | ▼ 0.24 | ▲ 0.36 | ▼ 0.08 | ▼ 0.06 | ▲ 0.17 | ▼ 0.10 |
Eps Diluted | 0.42 | ▼ 0.21 | ▲ 0.34 | ▼ 0.08 | ▼ 0.06 | ▲ 0.17 | ▼ 0.10 |
Weighted Average Shs Out | 103.68M | ▲ 105.50M | ▲ 106.76M | ▼ 104.19M | ▼ 102.22M | ▲ 102.33M | ▼ 101.95M |
Weighted Average Shs Out Dil | 131.53M | ▲ 133.07M | ▼ 113.51M | ▼ 105.77M | ▼ 104.22M | ▲ 104.30M | ▼ 104.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 256.36M | ▲ 400.15M | ▲ 451.57M | ▲ 537.68M | ▼ 402.75M | ▲ 450.21M | ▼ 440.39M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.25M | ▲ 4.58M |
Cash And Short Term Investments | 256.36M | ▲ 400.15M | ▲ 451.57M | ▲ 537.68M | ▼ 402.75M | ▲ 450.21M | ▼ 440.39M |
Net Receivables | 810.91M | ▼ 791.90M | ▼ 654.36M | ▲ 711.21M | ▲ 878.25M | ▼ 712.34M | ▼ 688.05M |
Inventory | 109.38M | ▲ 122.02M | ▼ 115.65M | ▲ 127.61M | ▲ 170.64M | ▲ 213.08M | ▲ 220.52M |
Other Current Assets | 1.10B | ▲ 1.22B | ▼ 27.18M | ▲ 30.91M | ▲ 110.66M | ▼ 54.06M | ▲ 57.16M |
Total Current Assets | 1.21B | ▲ 1.34B | ▼ 1.22B | ▲ 1.41B | ▲ 1.49B | ▼ 1.43B | ▼ 1.41B |
Property Plant Equipment Net | 1.05B | ▼ 1.05B | ▼ 674.78M | ▲ 686.56M | ▲ 743.07M | ▲ 893.95M | ▲ 909.68M |
Goodwill | 767.05M | ▲ 774.79M | ▼ 637.32M | 637.32M | ▲ 760.44M | ▼ 702.74M | 702.74M |
Intangible Assets | 375.92M | ▼ 332.01M | ▼ 281.31M | ▼ 239.92M | ▲ 288.04M | ▼ 236.71M | ▼ 222.95M |
Goodwill And Intangible Assets | 1.14B | ▼ 1.11B | ▼ 918.63M | ▼ 877.24M | ▲ 1.05B | ▼ 939.45M | ▼ 925.68M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.48M | ▼ 1.14M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 236.71M | ▼ -926.82M |
Other Non Current Assets | 55.60M | ▲ 64.37M | ▼ 53.78M | ▲ 54.34M | ▼ 39.01M | ▼ -177.61M | ▲ 983.02M |
Total Non Current Assets | 2.25B | ▼ 2.22B | ▼ 1.65B | ▼ 1.62B | ▲ 1.83B | ▲ 1.89B | ▼ 1.89B |
Other Assets | 0.00 | 0.00 | ▲ 27.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.46B | ▲ 3.56B | ▼ 2.90B | ▲ 3.03B | ▲ 3.32B | ▲ 3.32B | ▼ 3.30B |
Account Payables | 431.29M | ▲ 483.57M | ▼ 327.10M | ▲ 361.48M | ▲ 361.79M | ▼ 334.61M | ▲ 348.91M |
Short Term Debt | 30.00M | ▲ 249.98M | ▼ -4.25M | ▲ 7.06M | ▲ 57.37M | ▼ 12.71M | ▼ 2.63M |
Tax Payables | 11.35M | ▲ 12.90M | ▼ 2.43M | ▲ 7.16M | ▲ 28.06M | ▼ 5.47M | ▲ 5.63M |
Deferred Revenue | 3.22M | ▲ 3.84M | ▲ 4.25M | ▲ 14.19M | ▲ 103.98M | ▲ 126.51M | ▼ 117.38M |
Other Current Liabilities | 208.71M | ▲ 209.29M | ▼ 190.94M | ▼ 175.42M | ▲ 238.19M | ▼ 230.15M | ▼ 202.29M |
Total Current Liabilities | 673.21M | ▲ 946.67M | ▼ 518.05M | ▲ 558.15M | ▲ 761.33M | ▼ 703.98M | ▼ 671.21M |
Long Term Debt | 1.46B | ▼ 1.24B | ▼ 842.85M | ▲ 957.39M | ▼ 905.24M | ▲ 914.34M | ▼ 913.89M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -23.70M | ▼ -985.75M | ▲ 38.75M | ▼ 29.82M | ▼ 29.11M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 23.70M | ▲ 28.36M | ▲ 54.27M | ▼ 44.24M | ▲ 46.02M |
Other Non Current Liabilities | 94.78M | ▼ 92.75M | ▼ 91.04M | ▲ 1.01B | ▼ 28.45M | ▲ 120.25M | ▼ -75.13M |
Total Non Current Liabilities | 1.56B | ▼ 1.34B | ▼ 933.89M | ▲ 1.01B | ▲ 1.03B | ▲ 1.11B | ▼ 913.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 16.52M | ▲ 17.21M | ▲ 36.63M | ▼ 33.20M | ▲ 93.59M | ▲ 98.46M |
Total Liabilities | 2.23B | ▲ 2.28B | ▼ 1.45B | ▲ 1.57B | ▲ 1.79B | ▲ 1.81B | ▼ 1.59B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 104.00K | ▲ 106.00K | ▲ 107.00K | ▲ 108.00K | ▲ 110.00K | ▲ 111.00K | ▲ 112.00K |
Retained Earnings | 433.01M | ▲ 474.31M | ▲ 651.84M | ▲ 706.26M | ▲ 800.84M | ▼ 782.12M | ▲ 792.59M |
Accumulated Other Comprehensive Income Loss | -3.92M | ▼ -10.09M | ▼ -38.91M | ▲ -27.26M | ▲ -24.79M | ▼ -29.07M | ▲ -26.92M |
Other Total Stockholders Equity | 797.90M | ▲ 814.71M | ▲ 830.97M | ▼ 776.31M | ▼ 759.42M | ▼ 757.87M | ▼ 755.32M |
Total Stockholders Equity | 1.23B | ▲ 1.28B | ▲ 1.44B | ▲ 1.46B | ▲ 1.54B | ▼ 1.51B | ▲ 1.52B |
Total Equity | 1.23B | ▲ 1.28B | ▲ 1.44B | ▲ 1.46B | ▲ 1.54B | ▼ 1.51B | ▲ 1.52B |
Total Liabilities And Stockholders Equity | 3.46B | ▲ 3.56B | ▼ 2.90B | ▲ 3.03B | ▲ 3.32B | ▲ 3.32B | ▼ 3.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.46B | ▲ 3.56B | ▼ 2.90B | ▲ 3.03B | ▲ 3.32B | ▲ 3.32B | ▼ 3.30B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.48M | ▲ 5.72M |
Total Debt | 1.49B | ▲ 1.49B | ▼ 842.85M | ▲ 964.45M | ▼ 962.60M | ▲ 1.02B | ▼ 916.51M |
Net Debt | 1.24B | ▼ 1.09B | ▼ 391.29M | ▲ 426.77M | ▲ 559.85M | ▲ 570.43M | ▼ 476.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 52.48M | ▼ 25.26M | ▲ 38.96M | ▼ 8.39M | ▼ 6.02M | ▲ 17.34M | ▼ 10.47M |
Depreciation And Amortization | 60.45M | ▼ 53.51M | ▼ 34.75M | ▼ 32.63M | ▲ 35.63M | ▲ 36.53M | ▲ 38.46M |
Deferred Income Tax | -33.78M | ▲ -10.00M | ▲ -1.39M | ▲ 6.04M | ▲ 68.46M | ▼ -12.52M | ▲ 1.10M |
Stock Based Compensation | 5.73M | ▼ 4.63M | ▼ 4.11M | ▲ 5.21M | ▲ 5.39M | ▲ 6.16M | ▲ 6.79M |
Change In Working Capital | 66.98M | ▼ 52.81M | ▼ -26.12M | ▲ 15.25M | ▼ 13.30M | ▼ -2.96M | ▼ -11.98M |
Accounts Receivables | 46.05M | ▼ 26.28M | ▼ -6.13M | ▲ 1.89M | ▲ 4.87M | ▼ -10.43M | ▲ 46.02M |
Inventory | 12.86M | ▼ 4.31M | ▲ 11.94M | ▲ 12.44M | ▲ 12.49M | ▼ -6.90M | ▼ -7.44M |
Accounts Payables | -20.14M | ▲ 20.61M | ▼ -14.69M | ▼ -18.74M | ▼ -39.14M | ▲ -7.79M | ▲ 7.28M |
Other Working Capital | 28.21M | ▼ 1.61M | ▼ -17.23M | ▲ 19.66M | ▲ 35.09M | ▼ 22.16M | ▼ -9.13M |
Other Non Cash Items | -94.00K | ▲ 3.95M | ▲ 5.17M | ▼ -5.15M | ▼ -51.25M | ▲ 2.93M | ▼ -947.00K |
Net Cash Provided By Operating Activities | 151.77M | ▼ 130.15M | ▼ 55.49M | ▲ 62.37M | ▲ 77.56M | ▼ 47.47M | ▼ 43.90M |
Investments In Property Plant And Equipment | -33.74M | ▼ -47.20M | ▲ -19.25M | ▼ -19.87M | ▼ -26.64M | ▼ -46.08M | ▼ -49.34M |
Acquisitions Net | 596.40M | ▼ -507.47M | -507.47M | ▲ -3.19M | ▲ -873.00K | ▲ 121.00K | ▲ 6.78M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.19M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 69.00K | ▲ 507.69M | ▲ 508.05M | ▼ -21.00K | ▲ 6.73M | ▼ 121.00K | ▲ 6.78M |
Net Cash Used For Investing Activities | -33.67M | ▼ -46.98M | ▲ -18.66M | ▼ -23.07M | ▲ -20.78M | ▼ -45.95M | ▲ -42.56M |
Debt Repayment | -70.00M | ▼ -400.00M | ▲ -249.98M | ▼ -425.84M | ▲ 0.00 | ▼ -50.00M | ▲ -1.75M |
Common Stock Issued | 0.00 | 0.00 | ▲ 191.00K | ▲ 2.27M | ▼ -887.00K | ▲ 589.00K | ▼ 0.00 |
Common Stock Repurchased | -1.00K | ▲ 0.00 | ▲ 27.12M | ▼ -31.46M | ▲ 0.00 | ▼ -9.82M | ▲ -9.33M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.00K | ▲ 399.84M | ▼ 157.00K | ▲ 846.53M | ▼ 10.00M | ▲ 100.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -70.00M | ▲ -164.00K | ▼ -249.82M | ▲ -32.02M | ▲ 10.00M | ▲ 40.19M | ▼ -11.08M |
Effect Of Forex Changes On Cash | 312.00K | ▲ 563.00K | ▲ 1.27M | ▼ 587.00K | ▼ 344.00K | ▼ 176.00K | ▼ -72.00K |
Net Change In Cash | 48.41M | ▲ 83.57M | ▼ -211.72M | ▲ 7.86M | ▲ 67.12M | ▼ 41.88M | ▼ -9.82M |
Cash At End Of Period | 256.36M | ▲ 400.15M | ▲ 451.57M | ▲ 537.68M | ▼ 402.75M | ▲ 450.21M | ▼ 440.39M |
Cash At Beginning Of Period | 207.95M | ▲ 316.59M | ▲ 663.29M | ▼ 529.82M | ▼ 335.63M | ▲ 408.33M | ▲ 450.21M |
Operating Cash Flow | 151.77M | ▼ 130.15M | ▼ 55.49M | ▲ 62.37M | ▲ 77.56M | ▼ 47.47M | ▼ 43.90M |
Capital Expenditure | -33.74M | ▼ -47.20M | ▲ -19.25M | ▼ -19.87M | ▼ -26.64M | ▼ -46.08M | ▼ -49.34M |
Free Cash Flow | 118.03M | ▼ 82.94M | ▼ 36.24M | ▲ 42.50M | ▲ 50.92M | ▼ 1.40M | ▼ -5.45M |
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