NASDAQ:TTMI
TTM Technologies, Inc.
- Stock
Last Close
68.11
06/11 21:37
Market Cap
2.08B
Beta: 1.47
Volume Today
2.03M
Avg: 514.05K
PE Ratio
−48.69
PFCF: 7.55
Preview
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Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.69M - | -25.62M 274.36% | 35.58M 238.87% | 124.73M 250.60% | 173.58M 39.17% | 41.30M 76.21% | 177.53M 329.86% | 54.41M 69.35% | 94.58M 73.82% | -18.72M 119.79% | |
depreciation and amortization | 103.74M - | 152.40M 46.91% | 180.48M 18.43% | 174.44M 3.35% | 225.73M 29.40% | 219.87M 2.60% | 166.13M 24.44% | 127.33M 23.35% | 133.91M 5.16% | 160.73M 20.03% | |
deferred income tax | 2.02M - | 23.89M 1,083.94% | 900K 96.23% | -9.19M 1,121.11% | -98.29M 969.54% | -12.45M 87.33% | 6.65M 153.42% | 9.74M 46.48% | 61.30M 529.08% | -11.35M 118.51% | |
stock based compensation | 7.80M - | 9.66M 23.86% | 11.09M 14.79% | 18.29M 64.92% | 20.68M 13.07% | 16.82M 18.69% | 16.07M 4.42% | 17.71M 10.19% | 19.52M 10.24% | 22.89M 17.22% | |
change in working capital | -11.51M - | 76.51M 764.66% | 4.76M 93.78% | 2.77M 41.86% | -59.47M 2,250.74% | 34.28M 157.65% | 69.42M 102.50% | -40.25M 157.97% | 18.39M 145.68% | -11.94M 164.96% | |
accounts receivables | -22.48M - | 66.06M 393.80% | 23.21M 64.86% | -51.12M 320.21% | 1.37M 102.67% | 19.50M 1,327.60% | 122.55M 528.41% | -5.24M 104.28% | -35.74M 581.76% | 92.53M 358.90% | |
inventory | -7.11M - | 8.48M 219.25% | -289K 103.41% | -25.38M 8,680.62% | 18.25M 171.93% | -12.64M 169.26% | 1.38M 110.92% | -11.96M 966.74% | -4.41M 63.12% | -45.39M 929.06% | |
accounts payables | 23.94M - | -31.92M 233.33% | -7.80M 75.57% | 54.60M 800.38% | -45.74M 183.77% | 42.05M 191.92% | 1.21M 97.12% | 40.95M 3,284.38% | -14.80M 136.15% | -34.58M 133.60% | |
other working capital | -5.85M - | 33.88M 679.16% | -10.37M 130.61% | 24.65M 337.72% | -33.35M 235.27% | -14.62M 56.15% | -55.72M 281.02% | -63.99M 14.86% | 73.34M 214.60% | -24.49M 133.40% | |
other non cash items | 13.07M - | 622K 95.24% | 65.53M 10,436.01% | 21.72M 66.86% | 10.90M 49.83% | 12.12M 11.24% | -148.63M 1,326.05% | 7.68M 105.17% | -54.83M 814.22% | 45.67M 183.30% | |
net cash provided by operating activities | 129.81M - | 237.46M 82.93% | 298.34M 25.64% | 332.75M 11.54% | 273.14M 17.92% | 311.94M 14.20% | 287.18M 7.94% | 176.63M 38.49% | 272.87M 54.49% | 187.28M 31.37% | |
investments in property plant and equipment | -109.62M - | -99.92M 8.85% | -85.14M 14.80% | -151.34M 77.76% | -150.13M 0.80% | -142.58M 5.03% | -103.29M 27.56% | -81.95M 20.66% | -102.88M 25.54% | -160.24M 55.75% | |
acquisitions net | -169.16M - | -169.16M 0% | -596.40M - | 6.60M 101.11% | 507.47M 7,584.22% | -3.19M 100.63% | -298.34M 9,258.19% | 68.31M 122.90% | |||
purchases of investments | -3.19M - | ||||||||||
sales maturities of investments | 3.19M - | ||||||||||
other investing activites | 1.05M - | 21.43M 1,934.85% | 176.33M 722.95% | 27.25M 84.54% | 331K 98.79% | 115K - | 996K 766.09% | 5.76M 478.82% | -101K 101.75% | ||
net cash used for investing activites | -108.57M - | -247.66M 128.11% | -77.97M 68.52% | -124.09M 59.16% | -746.19M 501.33% | -135.97M 81.78% | 404.29M 397.33% | -84.14M 120.81% | -395.46M 369.98% | -92.03M 76.73% | |
debt repayment | -109.57M - | -968.87M 784.26% | -1.02B 5.55% | -700.89M 31.46% | -292.98M 58.20% | -30.01M 89.76% | -649.98M 2,065.86% | -425.84M 34.48% | -50M 88.26% | -12.24M 75.52% | |
common stock issued | 149.01M - | 149.01M 0% | 191K - | 2.27M 1,087.43% | 589K 74.03% | 589K 0% | |||||
common stock repurchased | -64.73M - | -35.42M 45.27% | -24.43M 31.03% | ||||||||
dividends paid | -2.27M - | -589K - | |||||||||
other financing activites | 32.43M - | 814.10M 2,410.57% | 656.51M 19.36% | 641.91M 2.22% | 614.04M 4.34% | -1.80M 100.29% | 7.48M 514.75% | 483.33M 6,363.39% | 73.52M 84.79% | -11M 114.96% | |
net cash used provided by financing activities | -77.14M - | -5.76M 92.54% | -217.11M 3,671.87% | -58.98M 72.84% | 321.06M 644.38% | -31.81M 109.91% | -642.31M 1,919.00% | -7.23M 98.87% | -11.31M 56.40% | -47.67M 321.47% | |
effect of forex changes on cash | 4.39M - | -3.99M 190.84% | -6.08M 52.51% | 3.36M 155.24% | -968K 128.81% | -358K 63.02% | 2.25M 728.21% | 856K 61.94% | -1.03M 220.68% | -122K 88.19% | |
net change in cash | -51.51M - | -19.94M 61.29% | -2.82M 85.84% | 153.05M 5,521.50% | -152.97M 199.95% | 143.79M 194.00% | 51.41M 64.25% | 86.11M 67.50% | -134.93M 256.69% | 47.46M 135.17% | |
cash at beginning of period | 330.55M - | 279.04M 15.58% | 259.10M 7.15% | 256.28M 1.09% | 409.33M 59.72% | 256.36M 37.37% | 400.15M 56.09% | 451.56M 12.85% | 537.68M 19.07% | 402.75M 25.09% | |
cash at end of period | 279.04M - | 259.10M 7.15% | 256.28M 1.09% | 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% | |
operating cash flow | 129.81M - | 237.46M 82.93% | 298.34M 25.64% | 332.75M 11.54% | 273.14M 17.92% | 311.94M 14.20% | 287.18M 7.94% | 176.63M 38.49% | 272.87M 54.49% | 187.28M 31.37% | |
capital expenditure | -109.62M - | -99.92M 8.85% | -85.14M 14.80% | -151.34M 77.76% | -150.13M 0.80% | -142.58M 5.03% | -103.29M 27.56% | -81.95M 20.66% | -102.88M 25.54% | -160.24M 55.75% | |
free cash flow | 20.19M - | 137.54M 581.35% | 213.20M 55.01% | 181.41M 14.91% | 123.01M 32.19% | 169.36M 37.68% | 183.89M 8.58% | 94.68M 48.51% | 169.99M 79.54% | 27.04M 84.09% |
All numbers in USD (except ratios and percentages)