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TTM Technologies Inc

Technology US TTMI

96.43USD
-0.37(0.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

95.9399.89
LowHigh

52 Week Range

11.1419.00
LowHigh

Fundamentals

  • Previous Close 96.80
  • Market Cap1891.00M
  • Volume1741869
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA277.84M
  • Revenue TTM2258.24M
  • Revenue Per Share TTM22.00
  • Gross Profit TTM 457.96M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 182.86M 70.05M -46.27700M 46.18M 89.77M
Minority interest - - - 0.00000M 0.00000M
Net income 94.58M 54.41M -16.38600M 41.30M 173.58M
Selling general administrative 158.18M 124.86M 122.48M 152.10M 159.44M
Selling and marketing expenses 75.18M 63.02M 63.88M 74.01M 73.31M
Gross profit 457.96M 372.01M 359.02M 401.68M 457.03M
Reconciled depreciation 37.10M 35.75M 166.13M 219.87M 225.73M
Ebit 210.41M 125.99M 112.84M 120.12M 174.24M
Ebitda 217.77M 170.74M 151.68M 184.87M 233.93M
Depreciation and amortization 7.36M 44.75M 38.84M 64.75M 59.68M
Non operating income net other 17.97M -10.46300M - 9.30M 9.64M
Operating income 210.41M 125.99M 112.84M 120.12M 159.09M
Other operating expenses 2332.35M 2118.50M 1991.27M 2562.21M 2682.66M
Interest expense 45.52M 45.48M 73.16M 83.23M 78.96M
Tax provision 88.28M 15.64M -29.89100M 4.88M -83.81600M
Interest income - - - - 78.96M
Net interest income -45.51700M -45.47500M -73.15600M -83.23400M -78.95800M
Extraordinary items - - - - -
Non recurring 4.09M 4.25M - 6.98M 5.52M
Other items - - - - -
Income tax expense 88.28M 15.64M -29.89100M 4.88M -83.81600M
Total revenue 2495.05M 2248.74M 2105.32M 2689.31M 2847.26M
Total operating expenses 295.27M 241.78M 244.97M 274.58M 292.43M
Cost of revenue 2037.08M 1876.73M 1746.30M 2287.62M 2390.23M
Total other income expense net -27.54500M -55.93800M -159.12000M -73.93700M 4.12M
Discontinued operations - - 193.92M 193.92M 193.92M
Net income from continuing ops 94.58M 54.41M -16.38600M 41.30M 173.58M
Net income applicable to common shares 94.58M 54.41M 177.53M 41.30M 173.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3323.66M 3323.60M 3025.55M 2895.94M 3560.93M
Intangible assets 236.71M 288.04M 239.92M 281.31M 332.01M
Earning assets - - - - -
Other current assets 54.06M 110.66M 30.91M 27.18M 1220.66M
Total liab 1812.62M 1788.03M 1570.13M 1451.93M 2281.90M
Total stockholder equity 1511.04M 1535.58M 1455.42M 1444.01M 1279.04M
Deferred long term liab - 0.79M 1.35M 1.92M 2.51M
Other current liab 230.15M 238.19M 175.41M 190.94M 209.29M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 782.12M 800.84M 706.26M 651.84M 474.31M
Other liab - 121.47M 84.16M 91.04M 80.68M
Good will 702.74M 760.44M 637.32M 637.32M 774.79M
Other assets - 39.01M 3025.55M 27.18M 64.36M
Cash 450.21M 402.75M 537.68M 451.56M 400.15M
Cash and equivalents - - - - -
Total current liabilities 703.98M 761.33M 558.15M 518.05M 946.67M
Current deferred revenue 126.51M 103.98M 14.19M 4.25M 3.84M
Net debt 570.43M 559.85M 426.77M 391.29M 1092.30M
Short term debt 12.71M 57.37M 7.06M -4.25400M 249.97M
Short long term debt 3.50M 50.00M - - 249.97M
Short long term debt total 1020.63M 962.60M 964.45M 842.85M 1492.45M
Other stockholder equity 757.87M 759.42M 776.31M 830.97M 814.71M
Property plant equipment - 724.20M 686.56M 650.43M 1022.93M
Total current assets 1429.69M 1493.06M 1407.41M 1221.58M 1342.68M
Long term investments - - - - -
Net tangible assets - 487.11M 1455.42M 525.38M 172.24M
Short term investments 3.25M - - - 0.00100M
Net receivables 712.34M 878.25M 711.21M 654.36M 791.90M
Long term debt 914.34M 879.41M 927.82M 842.85M 1225.96M
Inventory 213.07M 170.64M 127.61M 115.65M 122.02M
Accounts payable 334.61M 361.79M 361.48M 327.10M 483.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.06700M -24.79000M -27.25500M -38.91300M -10.08600M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 800.84M 706.26M 651.84M 474.31M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 168.13M 39.01M 54.34M 53.78M 64.36M
Deferred long term asset charges - - - - -
Non current assets total 1893.98M 1830.55M 1618.13M 1647.19M 2218.25M
Capital lease obligations 102.02M 33.20M 36.63M 17.21M 16.52M
Long term debt total - 879.41M 927.82M 842.85M 1225.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -395.45800M -3.18800M 404.29M -135.97200M -746.19200M
Change to liabilities 33.94M 23.65M -26.37800M 25.50M -76.22700M
Total cashflows from investing activities -395.45800M -84.14300M 404.29M -135.97200M -746.19200M
Net borrowings - 494.04M -649.97500M -1.81300M 322.37M
Total cash from financing activities -11.31100M -7.23200M -642.30600M -31.81300M 321.06M
Change to operating activities 33.27M -22.32300M -31.04000M -14.74700M -25.28900M
Net income 94.58M 54.41M 177.53M 41.30M 173.58M
Change in cash -134.92900M 86.11M 51.41M 143.79M -152.96600M
Begin period cash flow 537.68M 451.56M 400.15M 256.36M 409.33M
End period cash flow 402.75M 537.68M 451.56M 400.15M 256.36M
Total cash from operating activities 272.87M 176.63M 287.18M 311.94M 273.14M
Issuance of capital stock - - - - -
Depreciation 133.91M 127.33M 166.13M 219.87M 225.73M
Other cashflows from investing activities -292.57400M 1.00M 507.58M 6.60M -596.06500M
Dividends paid - -2.26800M - - -
Change to inventory -4.41100M -11.96100M 1.38M -12.64200M 18.25M
Change to account receivables -35.73800M -5.24200M 122.55M 19.50M 1.37M
Sale purchase of stock -35.42400M -64.72600M -64.72600M - 0.19M
Other cashflows from financing activities 73.52M 483.33M 7.67M -1.80300M 614.04M
Change to netincome 23.85M 33.02M -143.35900M 2.22M -81.39900M
Capital expenditures 102.88M 81.95M 103.29M 142.58M 150.13M
Change receivables -35.73800M -5.24200M 122.55M 19.50M 1.37M
Cash flows other operating 158.50M 80.64M 138.00M 55.22M 60.16M
Exchange rate changes - - - - -0.96800M
Cash and cash equivalents changes -133.89600M 85.26M 49.16M 144.15M -152.96600M
Change in working capital 18.39M -40.24600M 69.42M 34.28M -59.46800M
Stock based compensation 19.52M 17.71M 16.07M 16.82M 20.68M
Other non cash items -54.83100M 7.68M -148.63400M 12.12M 10.90M
Free cash flow 169.99M 94.68M 183.89M 169.36M 123.01M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTMI
TTM Technologies Inc		 -0.37 0.38% 96.43 - - 0.65 0.97 0.91 9.70
APH
Amphenol Corporation		 0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

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Profile

TTM Technologies, Inc., together with its subsidiaries, manufactures and sells mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and printed circuit boards (PCB) worldwide. The company operates in two segments, PCB and RF&S Components. It offers range of engineered systems, RF and microwave assemblies, HDI PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration, IC substrates, passive RF components, advanced ceramic RF components, hi-reliability multi-chip modules, beamforming and switching networks, PCB products, RF components, and backplane/custom assembly solutions, including conventional PCBs. It also provides advanced ceramic RF components including standard and etched thick-film ceramic substrates; and hi-reliability multi-chip modules. In addition, the company offers radar systems including maritime surveillance and weather avoidance radar systems, surveillance products, communication systems, RF assembly and test services, and passive RF components. Further, the company provides custom designed application specific integrated circuits, high density interconnect, IC substrates, flexible and rigid flex PCBs, and custom assemblies including backplane and mid-plane assemblies, flexible and rigid-flex assemblies, and RF assemblies, as well as conventional PCBs, such as single-sided, double-sided, and multi-layer boards. Additionally, it offers quick turnaround services, which includes prototype production and ramp-to-volume production, and thermal management. The company serves original equipment manufacturers and electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, and instrumentation, as well as networking applications. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

TTM Technologies Inc

200 East Sandpointe, Santa Ana, CA, United States, 92707

Key Executives

Name Title Year Born
Mr. Thomas T. Edman Pres, CEO & Director 1962
Mr. Todd B. Schull Exec. VP & CFO 1959
Mr. Philip Titterton Exec. VP & COO 1966
Mr. Daniel J. Weber Exec. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Douglas L. Soder Exec. VP & Pres of Commercial Sector 1961
Sameer Desai VP of Corp. Devel. & Investor Relations NA
Mr. O. Clay Swain Sr. VP of Marketing 1964
Mr. William Kent Hardwick Sr. VP of Global Sales & EMS NA
Mr. Shawn Powers Exec. VP & Chief HR Officer NA
Mr. Dale Knecht Sr. VP of Global Information Technology NA

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