TTMI Earnings & Financial Statements
TTM Technologies, Inc.
$117.50
-$10.70(-8.35%)
58
Overall
65
Value
63
Tech
47
Quality
Market Cap
$13.51B
Volume
2.26M
52W Range
$53.36 - $223.83
Target Price
$200.83
TTMI earnings and financial statements: TTM Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTMI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| Cost of revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B |
| Operating income | $264.68M | $116.04M | $42.32M | $210.41M | $130.24M |
| EBITDA | $405.00M | $283.63M | $149.78M | $364.44M | $244.97M |
| Net income | $177.45M | $56.30M | -$18.72M | $94.58M | $54.41M |
| EPS (diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B |
| Total liabilities | $2.08B | $1.91B | $1.81B | $1.79B | $1.57B |
| Shareholders’ equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B |
| Cash and equivalents | $501.23M | $503.93M | $450.21M | $402.75M | $537.68M |
| Long-term debt | $999.86M | $991.87M | $995.12M | $941.66M | $943.07M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $291.88M | $236.89M | $187.28M | $272.87M | $176.63M |
| Capital expenditure | -$291.78M | -$152.87M | -$160.24M | -$102.88M | -$81.95M |
| Free cash flow | -$683.0K | $51.16M | $27.04M | $169.99M | $94.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTMI | $117.50 | -8.3% | 2.26M |
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