NASDAQ:TTMI
TTM Technologies, Inc.
- Stock
Last Close
16.65
03/05 20:00
Market Cap
1.46B
Beta: 1.47
Volume Today
1.10M
Avg: 514.05K
PE Ratio
−48.69
PFCF: 7.55
Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192.36M - | 217.33M 12.98% | 347.92M 60.09% | 355.77M 2.26% | 438.99M 23.39% | 431.29M 1.75% | 483.57M 12.12% | 327.10M 32.36% | 361.48M 10.51% | 361.79M 0.08% | 334.61M 7.51% | |
accumulated other comprehensive income loss | 64.30M - | 52.25M 18.73% | 27.43M 47.49% | -12.48M 145.49% | 40.91M 427.81% | -3.92M 109.58% | -10.09M 157.30% | -38.91M 285.81% | -27.25M 29.96% | -24.79M 9.04% | -29.07M 17.25% | |
cash and cash equivalents | 330.55M - | 279.04M 15.58% | 262.63M 5.88% | 256.28M 2.42% | 409.33M 59.72% | 256.36M 37.37% | 400.15M 56.09% | 451.56M 12.85% | 537.68M 19.07% | 402.75M 25.09% | 450.21M 11.78% | |
cash and short term investments | 330.55M - | 279.04M 15.58% | 262.63M 5.88% | 256.28M 2.42% | 409.33M 59.72% | 256.36M 37.37% | 400.15M 56.09% | 451.56M 12.85% | 537.68M 19.07% | 402.75M 25.09% | 450.21M 11.78% | |
common stock | 83K - | 83K 0% | 99K 19.28% | 100K 1.01% | 102K 2% | 104K 1.96% | 106K 1.92% | 107K 0.94% | 108K 0.93% | 110K 1.85% | 111K 0.91% | |
deferred revenue | -288.56M - | -345.37M 19.69% | -505.29M 46.30% | -466.43M 7.69% | 3.22M - | 3.84M 19.19% | 4.25M 10.84% | 14.19M 233.54% | 103.98M 632.83% | 126.51M 21.66% | ||
deferred revenue non current | -23.70M - | -985.75M 4,058.57% | 38.75M 103.93% | 29.82M 23.05% | ||||||||
deferrred tax liabilities non current | 23.70M - | 28.36M 19.65% | 54.27M 91.35% | 44.24M 18.48% | ||||||||
goodwill | 12.12M - | 12.11M 0.07% | 346.99M 2,765.08% | 372.61M 7.38% | 372.57M 0.01% | 767.04M 105.88% | 774.79M 1.01% | 637.32M 17.74% | 637.32M 0% | 760.44M 19.32% | 702.74M 7.59% | |
goodwill and intangible assets | 39.78M - | 31.36M 21.17% | 497.86M 1,487.53% | 499.22M 0.27% | 475.52M 4.75% | 1.14B 140.36% | 1.11B 3.16% | 918.63M 17.00% | 877.24M 4.51% | 1.05B 19.52% | 939.45M 10.40% | |
intangible assets | 27.66M - | 19.25M 30.41% | 150.87M 683.76% | 126.61M 16.08% | 102.95M 18.69% | 375.92M 265.15% | 332.01M 11.68% | 281.31M 15.27% | 239.92M 14.71% | 288.04M 20.06% | 236.71M 17.82% | |
inventory | 138.15M - | 145.19M 5.10% | 268.92M 85.23% | 269.21M 0.11% | 294.59M 9.43% | 109.38M 62.87% | 122.02M 11.56% | 115.65M 5.22% | 127.61M 10.34% | 170.64M 33.72% | 213.07M 24.87% | |
long term debt | 477.54M - | 374.64M 21.55% | 1.04B 178.82% | 909.03M 12.98% | 975.48M 7.31% | 1.46B 49.92% | 1.24B 15.04% | 842.85M 32.16% | 957.39M 13.59% | 905.24M 5.45% | 914.34M 1.01% | |
long term investments | 1.48M - | |||||||||||
net debt | 243.19M - | 223.65M 8.04% | 939.33M 320.01% | 763.40M 18.73% | 570.73M 25.24% | 1.24B 116.58% | 1.09B 11.63% | 391.29M 64.18% | 426.77M 9.07% | 559.85M 31.18% | 570.43M 1.89% | |
net receivables | 290.38M - | 312.87M 7.74% | 456M 45.75% | 432.79M 5.09% | 483.90M 11.81% | 810.91M 67.58% | 791.90M 2.34% | 654.36M 17.37% | 711.21M 8.69% | 878.25M 23.49% | 712.34M 18.89% | |
other assets | 27.18M - | |||||||||||
other current assets | 666.85M - | 652.94M 2.09% | 753.60M 15.42% | 743.63M 1.32% | 33.49M 95.50% | 1.10B 3,177.21% | 1.22B 11.22% | 27.18M 97.77% | 30.91M 13.73% | 110.66M 257.94% | 54.06M 51.15% | |
other current liabilities | 458.00M - | 496.01M 8.30% | 744.99M 50.20% | 689.07M 7.51% | 276.79M 59.83% | 208.71M 24.60% | 209.29M 0.28% | 190.94M 8.76% | 175.41M 8.13% | 238.19M 35.79% | 230.15M 3.37% | |
other liabilities | 1 - | |||||||||||
other non current assets | 18.13M - | 17.09M 5.76% | 47.85M 180.06% | 21.38M 55.33% | 28.21M 31.97% | 55.60M 97.09% | 64.36M 15.77% | 53.78M 16.45% | 54.34M 1.03% | 39.01M 28.21% | 168.13M 331.01% | |
other non current liabilities | 32.74M - | 15.17M 53.66% | 55.06M 262.92% | 72.86M 32.32% | 74.67M 2.49% | 94.78M 26.93% | 92.75M 2.14% | 91.04M 1.85% | 1.01B 1,011.63% | 28.45M 97.19% | 120.25M 322.70% | |
othertotal stockholders equity | 576.64M - | 586.71M 1.75% | 753.17M 28.37% | 766.72M 1.80% | 777.02M 1.34% | 797.89M 2.69% | 814.71M 2.11% | 830.97M 2.00% | 776.31M 6.58% | 759.42M 2.18% | 757.87M 0.20% | |
preferred stock | ||||||||||||
property plant equipment net | 810.67M - | 754.72M 6.90% | 1.10B 46.16% | 966.64M 12.37% | 1.06B 9.33% | 1.05B 0.46% | 1.05B 0.47% | 674.77M 35.56% | 686.56M 1.75% | 743.07M 8.23% | 893.95M 20.31% | |
retained earnings | 64.27M - | 76.42M 18.90% | 45.96M 39.86% | 74.79M 62.71% | 193.34M 158.52% | 433.01M 123.96% | 474.31M 9.54% | 651.84M 37.43% | 706.26M 8.35% | 800.84M 13.39% | 782.12M 2.34% | |
short term debt | 96.20M - | 128.04M 33.10% | 157.38M 22.91% | 110.65M 29.69% | 4.58M 95.86% | 30M 555.31% | 249.97M 733.25% | -4.25M 101.70% | 7.06M 265.96% | 57.37M 712.58% | 12.71M 77.84% | |
short term investments | ||||||||||||
tax assets | -109.03M - | |||||||||||
tax payables | 7.16M - | 4.92M 31.23% | 11.35M - | 12.90M 13.70% | 2.43M 81.18% | 7.16M 194.98% | 28.06M 291.75% | 5.47M 80.52% | ||||
total assets | 1.67B - | 1.60B 4.32% | 2.67B 66.82% | 2.50B 6.41% | 2.78B 11.27% | 3.46B 24.29% | 3.56B 2.99% | 2.90B 18.67% | 3.03B 4.48% | 3.32B 9.85% | 3.32B 0.00% | |
total current assets | 804.99M - | 798.12M 0.85% | 1.02B 28.12% | 1.01B 0.95% | 1.22B 20.58% | 1.21B 1.18% | 1.34B 11.25% | 1.22B 9.02% | 1.41B 15.21% | 1.49B 6.09% | 1.43B 4.24% | |
total current liabilities | 458.00M - | 496.01M 8.30% | 744.99M 50.20% | 689.07M 7.51% | 720.36M 4.54% | 673.21M 6.54% | 946.67M 40.62% | 518.05M 45.28% | 558.15M 7.74% | 761.33M 36.40% | 703.98M 7.53% | |
total debt | 573.74M - | 502.69M 12.38% | 1.20B 139.11% | 1.02B 15.16% | 980.06M 3.89% | 1.49B 52.28% | 1.49B 0.00% | 842.85M 43.53% | 964.45M 14.43% | 962.60M 0.19% | 1.02B 6.03% | |
total investments | 1.48M - | |||||||||||
total liabilities | 968.28M - | 885.83M 8.52% | 1.84B 108.24% | 1.67B 9.42% | 1.77B 5.96% | 2.23B 25.98% | 2.28B 2.31% | 1.45B 36.37% | 1.57B 8.14% | 1.79B 13.88% | 1.81B 1.38% | |
total liabilities and stockholders equity | 1.67B - | 1.60B 4.32% | 2.67B 66.82% | 2.50B 6.41% | 2.78B 11.27% | 3.46B 24.29% | 3.56B 2.99% | 2.90B 18.67% | 3.03B 4.48% | 3.32B 9.85% | 3.32B 0.00% | |
total non current assets | 868.58M - | 803.17M 7.53% | 1.65B 105.29% | 1.49B 9.80% | 1.56B 4.93% | 2.25B 44.22% | 2.22B 1.44% | 1.65B 25.74% | 1.62B 1.76% | 1.83B 13.13% | 1.89B 3.46% | |
total non current liabilities | 510.28M - | 389.81M 23.61% | 1.10B 182.09% | 981.89M 10.71% | 1.05B 6.95% | 1.56B 48.28% | 1.34B 14.25% | 933.89M 30.06% | 1.01B 8.36% | 1.03B 1.45% | 1.11B 7.98% | |
total stockholders equity | 705.29M - | 715.46M 1.44% | 826.67M 15.54% | 829.13M 0.30% | 1.01B 21.98% | 1.23B 21.33% | 1.28B 4.23% | 1.44B 12.90% | 1.46B 0.79% | 1.54B 5.51% | 1.51B 1.60% |
All numbers in USD (except ratios and percentages)