Discover

TTMI
TTM Technologies, Inc.
128.96
1 x 129.08
1 x 129.17
bid
ask
-
1.12
0.86%
12:35 PM
timesize
Ytd86.90%
1y189.09%
128.61
day range
132.85
39.20
52 week range
223.83
Open132.00Prev Close130.08Low128.61High132.85Mkt Cap13.40B
Vol579.94KAvg Vol2.93MEPS3.11P/E41.50Forward P/E19.91
Beta2.14Short Ratio0.78Inst. Own89.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg160.58200-d Avg114.641yr Est214.25
Income Statement
Total Revenue1.00B
Revenues (USD)1.00B
Cost of Revenue792.20M
Gross Profit211.86M
Operating Expenses102.80M
Research and Development Expense7.98M
Selling, General and Administrative Expense87.60M
Operating Income109.06M
Interest Expense10.50M
Income Tax Expense-1.80M
Net Income83.05M
Net Income Common Stock83.05M
Net Income Common Stock (USD)83.05M
Consolidated Income83.05M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)91.74M
Earning Before Interest & Taxes (USD)91.74M
Weighted Average Shares103.85M
Balance Sheet
Cash and Equivalents507.91M
Cash and Equivalents (USD)507.91M
Trade and Non-Trade Receivables720.14M
Current Assets2.25B
Property, Plant & Equipment Net1.29B
Total Assets4.42B
Debt Current4.00M
Total Debt1.08B
Current Liabilities1.26B
Debt Non-Current1.07B
Total Liabilities2.48B
Accumulated Retained Earnings (Deficit)1.15B
Accumulated Other Comprehensive Income-29.44M
Shareholders Equity1.93B
Shareholders Equity (USD)1.93B
Assets Non-Current2.17B
Total Debt (USD)1.08B
Deferred Revenue186.77M
Goodwill and Intangible Assets806.61M
Inventory307.97M
Liabilities Non-Current1.22B
Trade and Non-Trade Payables812.99M
Cash Flow
Depreciation, Amortization & Accretion31.12M
Net Cash Flow from Financing51.76M
Net Cash Flow / Change in Cash & Cash Equivalents97.86M
Capital Expenditure-50.42M
Issuance (Repayment) of Debt Securities 52.03M
Net Cash Flow from Investing-50.42M
Net Cash Flow from Operations96.43M
Effect of Exchange Rate Changes on Cash 88.00K
Share Based Compensation13.29M