$TTMI
Market Cap:
$2.512 Billion
Financial Snapshot
Revenue
$2.317B
TTM
Gross Margin
19.4%
TTM
Net Earnings
$17.09M
TTM
Current Ratio
203.99%
Q3 2024
Total Liabilities
$1.814B
Q3 2024
Book Value
$1.529B
Q3 2024
P/E
147.0
Nov 29, 2024 EST
Free Cash Flow
$23.48M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.233B | $2.495B | $2.249B | $2.105B | $2.133B | $2.659B | $2.533B | $2.533B | $2.095B | $1.326B | $1.368B | $1.349B | $1.429B | $1.180B | $582.5M | $681.0M | $669.5M | $369.3M | $240.2M | $240.7M | $180.3M | $89.00M | $129.0M | $203.7M | $106.4M | $78.50M | $76.90M | $56.70M |
| YoY Change | -10.52% | 10.95% | -1.31% | -19.76% | 4.94% | 0.0% | 20.9% | 58.06% | -3.11% | 1.45% | -5.6% | 21.1% | 102.52% | -14.46% | 1.72% | 81.29% | 53.75% | -0.21% | 33.5% | 102.58% | -31.01% | -36.67% | 91.45% | 35.54% | 2.08% | 35.63% | 11.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.233B | $2.495B | $2.249B | $2.105B | $2.133B | $2.659B | $2.533B | $2.533B | $2.095B | $1.326B | $1.368B | $1.349B | $1.429B | $1.180B | $582.5M | $681.0M | $669.5M | $369.3M | $240.2M | $240.7M | $180.3M | $89.00M | $129.0M | $203.7M | $106.4M | $78.50M | $76.90M | $56.70M |
| Cost Of Revenue | $1.819B | $2.037B | $1.877B | $1.746B | $1.756B | $1.835B | $2.110B | $2.110B | $1.785B | $1.131B | $1.150B | $1.124B | $1.127B | $925.3M | $479.3M | $543.7M | $539.2M | $276.2M | $186.5M | $172.1M | $145.7M | $78.50M | $92.20M | $127.1M | $82.20M | $65.30M | $62.10M | $46.00M |
| Gross Profit | $413.3M | $458.0M | $372.0M | $359.0M | $377.2M | $402.7M | $423.6M | $423.6M | $310.1M | $194.7M | $217.8M | $225.0M | $301.3M | $254.4M | $103.2M | $137.2M | $130.3M | $93.10M | $53.80M | $68.50M | $34.60M | $10.50M | $36.80M | $76.60M | $24.20M | $13.20M | $14.80M | $10.60M |
| Gross Profit Margin | 18.51% | 18.35% | 16.54% | 17.05% | 17.68% | 15.15% | 16.72% | 16.72% | 14.8% | 14.69% | 15.92% | 16.68% | 21.09% | 21.57% | 17.72% | 20.15% | 19.46% | 25.21% | 22.4% | 28.46% | 19.19% | 11.8% | 28.53% | 37.6% | 22.74% | 16.82% | 19.25% | 18.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $226.6M | $233.4M | $187.9M | $186.4M | $226.1M | $229.5M | $213.6M | $213.6M | $225.0M | $137.9M | $143.1M | $134.0M | $129.6M | $114.0M | $63.10M | $63.70M | $62.50M | $36.10M | $26.10M | $25.30M | $22.60M | $12.00M | $12.70M | $26.10M | $8.800M | $4.700M | $4.800M | $4.000M |
| YoY Change | -2.92% | 24.21% | -17.56% | -1.49% | 7.45% | 0.01% | -5.08% | 63.16% | -3.6% | 6.8% | 3.39% | 13.65% | 80.69% | -0.94% | 1.92% | 73.13% | 38.31% | 3.16% | 11.95% | 88.33% | -5.51% | -51.34% | 196.59% | 87.23% | -2.08% | 20.0% | 2.56% | |
| % of Gross Profit | 54.82% | 50.96% | 50.5% | 51.92% | 59.95% | 57.0% | 50.43% | 50.42% | 72.56% | 70.84% | 65.68% | 59.54% | 43.0% | 44.82% | 61.14% | 46.43% | 47.97% | 38.78% | 48.51% | 36.93% | 65.32% | 114.29% | 34.51% | 34.07% | 36.36% | 35.61% | 32.43% | 37.74% |
| Research & Development | $27.27M | $24.81M | $18.15M | $19.80M | $17.90M | $13.70M | ||||||||||||||||||||||
| YoY Change | 9.93% | 36.71% | 10.61% | 30.66% | ||||||||||||||||||||||||
| % of Gross Profit | 6.6% | 5.42% | 4.88% | 5.51% | 4.75% | 3.4% | ||||||||||||||||||||||
| Depreciation & Amortization | $48.68M | $91.28M | $85.94M | $99.57M | $93.37M | $91.33M | $156.2M | $180.5M | $133.5M | $95.35M | $92.12M | $84.29M | $69.70M | $48.75M | $22.70M | $25.20M | $27.00M | $14.10M | $10.60M | $9.500M | $9.100M | $10.00M | $13.10M | $10.30M | $5.800M | $3.000M | $2.900M | $0.00 |
| YoY Change | -46.67% | 6.21% | 6.64% | 2.23% | -41.54% | -13.45% | 35.2% | 40.02% | 3.51% | 9.29% | 20.93% | 42.98% | 114.74% | -9.92% | -6.67% | 91.49% | 33.02% | 11.58% | 4.4% | -9.0% | -23.66% | 27.18% | 77.59% | 93.33% | 3.45% | |||
| % of Gross Profit | 11.78% | 19.93% | 23.1% | 27.73% | 24.75% | 22.68% | 36.88% | 42.61% | 43.05% | 48.98% | 42.29% | 37.46% | 23.13% | 19.16% | 22.0% | 18.37% | 20.72% | 15.15% | 19.7% | 13.87% | 26.3% | 95.24% | 35.6% | 13.45% | 23.97% | 22.73% | 19.59% | 0.0% |
| Operating Expenses | $302.5M | $247.6M | $241.8M | $244.9M | $281.6M | $283.7M | $250.2M | $237.9M | $248.8M | $148.2M | $148.7M | $367.0M | $210.2M | $128.8M | $66.40M | $67.60M | $66.70M | $37.90M | $27.30M | $26.40M | $23.80M | $13.10M | $17.60M | $31.00M | $11.00M | $4.700M | $4.800M | $4.000M |
| YoY Change | 22.19% | 2.39% | -13.02% | -0.75% | 13.41% | 5.15% | -4.38% | 67.93% | -0.38% | -59.48% | 74.61% | 63.14% | 94.05% | -1.78% | 1.35% | 75.99% | 38.83% | 3.41% | 10.92% | 81.68% | -25.57% | -43.23% | 181.82% | 134.04% | -2.08% | 20.0% | 2.56% | |
| Operating Profit | $110.8M | $210.4M | $126.0M | $28.09M | $109.6M | $119.0M | $173.5M | $185.7M | $61.34M | $46.54M | $69.13M | -$142.0M | $91.12M | $125.6M | $36.80M | $69.60M | $63.60M | $55.20M | $26.50M | $42.10M | $10.80M | -$2.600M | $19.20M | $45.60M | $13.20M | $8.500M | $10.00M | $6.600M |
| YoY Change | -47.36% | 67.0% | -74.38% | -7.85% | -31.41% | -6.6% | 202.73% | 31.81% | -32.68% | -148.68% | -255.86% | -27.43% | 241.19% | -47.13% | 9.43% | 15.22% | 108.3% | -37.05% | 289.81% | -515.38% | -113.54% | -57.89% | 245.45% | 55.29% | -15.0% | 51.52% | -26.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$48.12M | $45.52M | -$45.48M | -$73.20M | $83.23M | $53.90M | $76.01M | -$76.00M | $59.75M | $23.83M | $24.03M | $25.78M | $26.50M | $22.26M | -$10.70M | -$9.700M | -$12.40M | $1.000M | $1.900M | $300.0K | -$300.0K | -$500.0K | -$2.100M | -$12.70M | -$11.10M | -$100.0K | $0.00 | -$100.0K |
| YoY Change | -205.73% | -200.09% | -187.94% | 54.43% | -29.09% | -200.01% | -227.19% | 150.75% | -0.84% | -6.8% | -2.72% | 19.09% | -307.99% | 10.31% | -21.77% | -1340.0% | -47.37% | 533.33% | -200.0% | -40.0% | -76.19% | -83.46% | 14.41% | 11000.0% | -100.0% | -200.0% | ||
| % of Operating Profit | -43.45% | 21.63% | -36.09% | -260.57% | 75.92% | 45.3% | 43.82% | -40.93% | 97.41% | 51.2% | 34.76% | 29.09% | 17.72% | -29.08% | -13.94% | -19.5% | 1.81% | 7.17% | 0.71% | -2.78% | -10.94% | -27.85% | -84.09% | -1.18% | 0.0% | -1.52% | ||
| Other Income/Expense, Net | $5.989M | -$27.55M | -$55.94M | -$74.37M | -$75.30M | -$71.79M | -$106.5M | $17.30M | -$52.37M | -$24.25M | -$29.36M | -$26.36M | -$17.89M | -$16.92M | $400.0K | -$1.800M | $100.0K | $0.00 | ||||||||||
| YoY Change | -121.74% | -50.76% | -1.24% | 4.9% | -32.56% | -715.32% | -133.04% | 115.96% | -17.4% | 11.39% | 47.33% | 5.71% | -4330.5% | -122.22% | -1900.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $297.0K | $182.9M | $70.05M | -$46.28M | $34.33M | $47.19M | $67.00M | $67.00M | $8.976M | -$3.201M | -$2.247M | $20.83M | $40.14M | $32.28M | $8.100M | -$61.40M | $51.30M | $56.10M | $28.30M | $41.50M | $9.900M | -$7.000M | $17.20M | $23.00M | -$200.0K | $8.400M | $10.00M | $6.500M |
| YoY Change | -99.84% | 161.04% | -234.82% | -27.25% | -29.58% | 0.0% | 646.43% | -380.41% | 42.46% | -110.79% | -48.11% | 24.36% | 298.46% | -113.19% | -219.69% | -8.56% | 98.23% | -31.81% | 319.19% | -241.43% | -140.7% | -25.22% | -11600.0% | -102.38% | -16.0% | 53.85% | -28.57% | |
| Income Tax | $19.02M | $88.28M | $15.64M | -$29.89M | $2.405M | -$88.21M | $31.43M | $31.40M | $34.59M | $7.598M | $15.88M | $12.73M | $26.01M | $28.74M | $3.300M | -$24.50M | $16.60M | $21.10M | -$2.500M | $13.20M | $3.900M | -$2.300M | $6.200M | -$5.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 6402.36% | 48.28% | 22.32% | 7.01% | -186.94% | 46.9% | 46.87% | 385.41% | 61.11% | 64.79% | 89.04% | 40.74% | 32.36% | 37.61% | -8.83% | 31.81% | 39.39% | 36.05% | -21.74% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | -$18.72M | $94.58M | $54.41M | $177.5M | $41.30M | $173.6M | $34.86M | $34.90M | -$25.88M | $14.69M | $21.88M | -$174.6M | $41.87M | $71.53M | $4.900M | -$36.90M | $34.70M | $35.00M | $30.80M | $28.30M | $7.400M | $1.600M | $11.00M | $28.10M | -$200.0K | $8.400M | $10.00M | $6.500M |
| YoY Change | -119.79% | 73.82% | 329.86% | -76.21% | 397.93% | -0.11% | -234.84% | -276.15% | -32.84% | -112.53% | -517.01% | -41.47% | 1359.82% | -113.28% | -206.34% | -0.86% | 13.64% | 8.83% | 282.43% | 362.5% | -85.45% | -60.85% | -14150.0% | -102.38% | -16.0% | 53.85% | -28.57% | |
| Net Earnings / Revenue | -0.84% | 3.79% | 2.42% | 8.43% | 1.94% | 6.53% | 1.38% | 1.38% | -1.24% | 1.11% | 1.6% | -12.95% | 2.93% | 6.06% | 0.84% | -5.42% | 5.18% | 9.48% | 12.82% | 11.76% | 4.1% | 1.8% | 8.53% | 13.79% | -0.19% | 10.7% | 13.0% | 11.46% |
| Basic Earnings Per Share | -$0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $0.35 | -$0.28 | $0.18 | $0.27 | -$2.13 | $0.52 | $1.02 | |||||||||||||||
| Diluted Earnings Per Share | -$0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $0.34 | $343.8K | -$0.28 | $0.18 | $0.26 | -$2.13 | $0.51 | $1.01 | $112.4K | -$864.2K | $814.6K | $827.4K | $736.8K | $675.4K | $180.0K | $40.51K | $282.8K | $821.6K | -$8.969K | $535.0K | $636.9K | $414.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $450.2M | $402.7M | $537.7M | $451.6M | $400.2M | $256.4M | $409.4M | $256.3M | $259.1M | $279.0M | $331.2M | $285.5M | $199.6M | $216.1M | $95.70M | $152.1M | $18.70M | $70.70M | $82.40M | $58.50M | $31.70M | $18.90M | $24.50M | $9.300M | $1.300M | $200.0K | ||
| YoY Change | 11.78% | -25.09% | 12.84% | 56.08% | -37.37% | 59.73% | -1.08% | -7.13% | -15.76% | 16.01% | 43.04% | -7.64% | 125.81% | -37.08% | 713.37% | -73.55% | -14.2% | 40.85% | 84.54% | 67.72% | -22.86% | 163.44% | 615.38% | 550.0% | ||||
| Cash & Equivalents | $450.2M | $402.7M | $537.7M | $451.6M | $400.2M | $256.4M | $409.3M | $256.3M | $259.1M | $279.0M | $330.6M | $285.4M | $196.1M | $216.1M | $94.30M | $148.5M | $18.70M | $59.70M | $61.30M | $43.20M | $9.600M | $18.90M | $24.50M | $9.300M | $1.300M | $200.0K | ||
| Short-Term Investments | $0.00 | $0.00 | $100.0K | $0.00 | $600.0K | $0.00 | $3.600M | $0.00 | $1.400M | $3.700M | $0.00 | $11.00M | $21.10M | $15.40M | $22.10M | $0.00 | ||||||||||||
| Other Short-Term Assets | $54.06M | $41.42M | $30.91M | $27.20M | $28.60M | $30.30M | $33.40M | $54.60M | $38.50M | $61.00M | $45.30M | $32.60M | $25.90M | $37.30M | $137.1M | $11.40M | $14.80M | $7.900M | $6.900M | $2.800M | $5.100M | $7.800M | $400.0K | $400.0K | $300.0K | $200.0K | ||
| YoY Change | 30.53% | 33.97% | -4.9% | -5.61% | -9.28% | -38.83% | 41.82% | -36.89% | 34.66% | 38.96% | 25.87% | -30.56% | -72.79% | 1102.63% | -22.97% | 87.34% | 14.49% | 146.43% | -45.1% | -34.62% | 1850.0% | 0.0% | 33.33% | 50.0% | ||||
| Inventory | $213.1M | $170.6M | $127.6M | $115.7M | $122.0M | $109.4M | $294.6M | $269.2M | $268.9M | $145.2M | $138.1M | $146.0M | $129.4M | $135.4M | $60.20M | $71.00M | $65.70M | $67.00M | $12.60M | $9.000M | $8.600M | $10.50M | $3.100M | $6.900M | $6.000M | $3.100M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $705.6M | $809.0M | $711.2M | $654.4M | $791.9M | $810.9M | $483.9M | $432.8M | $456.0M | $307.9M | $277.1M | $301.5M | $316.6M | $287.7M | $89.50M | $115.2M | $118.6M | $125.4M | $38.60M | $35.80M | $28.50M | $17.90M | $11.20M | $33.70M | $21.00M | $13.60M | ||
| Other Receivables | $6.737M | $69.24M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $13.30M | $100.0K | $0.00 | $0.00 | $0.00 | $3.500M | $2.200M | $800.0K | $0.00 | $100.0K | $800.0K | $5.200M | $4.800M | $0.00 | $600.0K | $0.00 | ||
| Total Short-Term Assets | $1.430B | $1.493B | $1.407B | $1.249B | $1.343B | $1.207B | $1.221B | $1.013B | $1.023B | $798.1M | $805.0M | $765.6M | $671.5M | $676.5M | $382.6M | $353.1M | $219.9M | $271.7M | $140.4M | $106.3M | $74.90M | $60.30M | $44.00M | $50.30M | $29.20M | $17.10M | ||
| YoY Change | -4.24% | 6.09% | -6.99% | 11.25% | -1.18% | 20.59% | -0.95% | 28.12% | -0.86% | 5.15% | 14.01% | -0.74% | 76.82% | 8.35% | 60.57% | -19.07% | 93.52% | 32.08% | 41.92% | 24.21% | 37.05% | -12.52% | 72.26% | 70.76% | ||||
| Property, Plant & Equipment | $894.0M | $743.1M | $686.6M | $674.8M | $1.047B | $1.052B | $1.057B | $966.6M | $1.103B | $754.7M | $810.7M | $833.7M | $766.8M | $740.6M | $88.60M | $114.9M | $123.6M | $150.8M | $51.80M | $52.20M | $43.50M | $45.60M | $50.90M | $44.80M | $27.50M | $16.30M | ||
| YoY Change | 20.31% | 8.23% | -35.56% | -0.47% | -0.45% | 9.33% | -12.37% | 46.16% | -6.91% | -2.76% | 8.72% | 3.54% | 735.89% | -22.89% | -7.04% | -18.04% | 191.12% | -0.77% | 20.0% | -4.61% | -10.41% | 13.62% | 62.91% | 68.71% | ||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $60.58M | $39.01M | $54.34M | $53.80M | $64.40M | $55.60M | $28.20M | $21.40M | $16.70M | $17.10M | $18.10M | $28.60M | $46.90M | $49.10M | $42.70M | $39.70M | $3.000M | $9.300M | $7.500M | $2.500M | $11.30M | $14.70M | $20.00M | $24.00M | $23.70M | $23.00M | ||
| YoY Change | 55.29% | -28.21% | -16.46% | 15.83% | 97.16% | 31.78% | 28.14% | -2.34% | -5.52% | -36.71% | -39.02% | -4.48% | 14.99% | 7.56% | 1223.33% | -67.74% | 24.0% | 200.0% | -77.88% | -23.13% | -26.5% | -16.67% | 1.27% | 3.04% | ||||
| Total Long-Term Assets | $1.894B | $1.831B | $1.618B | $1.647B | $2.218B | $2.251B | $1.561B | $1.487B | $1.618B | $803.2M | $868.6M | $911.4M | $1.078B | $1.086B | $160.5M | $187.1M | $278.9M | $302.0M | $132.7M | $129.5M | $131.0M | $137.2M | $149.1M | $151.8M | $139.1M | $39.40M | ||
| YoY Change | 3.46% | 13.13% | -25.75% | -1.44% | 44.21% | 4.93% | -8.06% | 101.39% | -7.53% | -4.7% | -15.42% | -0.73% | 576.32% | -14.22% | -32.92% | -7.65% | 127.58% | 2.47% | -1.15% | -4.52% | -7.98% | -1.78% | 9.13% | 253.05% | ||||
| Total Assets | $3.324B | $3.324B | $3.026B | $2.896B | $3.561B | $3.458B | $2.782B | $2.500B | $2.640B | $1.601B | $1.674B | $1.677B | $1.749B | $1.762B | $543.1M | $540.2M | $498.8M | $573.7M | $273.1M | $235.8M | $205.9M | $197.5M | $193.1M | $202.1M | $168.3M | $56.50M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $334.6M | $361.8M | $361.5M | $327.1M | $483.6M | $431.3M | $497.5M | $371.6M | $377.2M | $235.3M | $211.9M | $221.3M | $185.9M | $205.0M | $37.90M | $48.80M | $53.60M | $49.30M | $11.30M | $9.500M | $7.900M | $12.50M | $5.900M | $10.00M | $6.500M | $3.400M | ||
| YoY Change | -7.51% | 0.08% | -32.36% | 12.13% | -13.31% | 33.88% | -1.48% | 60.31% | 11.04% | -4.25% | 19.04% | -9.32% | 440.9% | -22.34% | -8.96% | 8.72% | 336.28% | 18.95% | 20.25% | -36.8% | 111.86% | -41.0% | 53.85% | 91.18% | ||||
| Accrued Expenses | $177.2M | $158.8M | $117.4M | $125.6M | $129.3M | $197.2M | $196.2M | $194.4M | $196.1M | $75.50M | $81.20M | $72.80M | $75.30M | $86.30M | $21.60M | $24.00M | $27.50M | $34.40M | $14.70M | $12.80M | $9.200M | $4.500M | $4.500M | $7.800M | $5.100M | $3.000M | ||
| YoY Change | 11.6% | 35.22% | -2.86% | -34.43% | 0.51% | 0.93% | -0.87% | 159.74% | -7.02% | 11.54% | -3.32% | -12.75% | 299.54% | -10.0% | -12.73% | -20.06% | 134.01% | 14.84% | 39.13% | 104.44% | 0.0% | -42.31% | 52.94% | 70.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.500M | $50.00M | $698.0K | $0.00 | $250.0M | $30.00M | $4.600M | $110.7M | $157.4M | $128.0M | $96.20M | $30.00M | $120.9M | $67.10M | $0.00 | $40.00M | $60.70M | $0.00 | $0.00 | $4.400M | $2.200M | $4.500M | $7.000M | $3.600M | $2.600M | |||
| YoY Change | -93.0% | 7063.32% | -100.0% | 733.33% | 552.17% | -95.84% | -29.67% | 22.97% | 33.06% | 220.67% | -75.19% | 80.18% | -34.1% | -100.0% | 100.0% | -51.11% | -35.71% | 94.44% | 38.46% | |||||||||
| Total Short-Term Liabilities | $704.0M | $761.3M | $558.1M | $518.0M | $946.7M | $673.2M | $720.4M | $689.1M | $745.0M | $496.0M | $458.0M | $369.9M | $437.1M | $418.2M | $59.40M | $72.80M | $121.1M | $144.3M | $29.20M | $23.70M | $22.50M | $19.80M | $14.90M | $28.10M | $15.20M | $9.000M | ||
| YoY Change | -7.53% | 36.4% | -45.28% | 40.63% | -6.55% | 4.54% | -7.5% | 50.2% | 8.3% | 23.82% | -15.37% | 4.52% | 604.04% | -18.41% | -39.88% | -16.08% | 394.18% | 23.21% | 5.33% | 13.64% | 32.89% | -46.98% | 84.87% | 68.89% | ||||
| Long-Term Debt | $927.1M | $893.0M | $942.1M | $842.9M | $1.226B | $1.462B | $975.5M | $909.0M | $1.013B | $374.6M | $477.5M | $527.5M | $368.5M | $458.3M | $139.9M | $134.9M | $45.00M | $140.0M | $0.00 | $0.00 | $3.300M | $7.800M | $28.10M | $36.30M | $128.9M | $62.80M | ||
| YoY Change | 3.82% | -5.22% | -31.25% | -16.17% | 49.91% | 7.32% | -10.3% | 170.53% | -21.55% | -9.48% | 43.15% | -19.59% | 227.59% | 3.71% | 199.78% | -67.86% | -100.0% | -57.69% | -72.24% | -22.59% | -71.84% | 105.25% | ||||||
| Other Long-Term Liabilities | $137.3M | $133.7M | $69.85M | $91.00M | $109.3M | $94.80M | $74.70M | $72.90M | $55.10M | $15.20M | $32.70M | $26.70M | $6.000M | $40.00M | $2.800M | $2.500M | $2.400M | $2.000M | $0.00 | $500.0K | $1.700M | $2.500M | $0.00 | $0.00 | $7.700M | $7.400M | ||
| YoY Change | 2.66% | 91.44% | -16.74% | 15.3% | 26.91% | 2.47% | 32.3% | 262.5% | -53.52% | 22.47% | 345.0% | -85.0% | 1328.57% | 12.0% | 4.17% | 20.0% | -100.0% | -70.59% | -32.0% | -100.0% | 4.05% | |||||||
| Total Long-Term Liabilities | $1.064B | $1.027B | $1.012B | $933.9M | $1.335B | $1.557B | $1.050B | $981.9M | $1.069B | $389.8M | $510.2M | $554.2M | $374.5M | $498.3M | $142.7M | $137.4M | $47.40M | $142.0M | $0.00 | $500.0K | $5.000M | $10.30M | $28.10M | $36.30M | $136.6M | $70.20M | ||
| YoY Change | 3.67% | 1.45% | -30.06% | -14.25% | 48.28% | 6.96% | -8.1% | 174.11% | -23.6% | -7.94% | 47.98% | -24.84% | 249.19% | 3.86% | 189.87% | -66.62% | -100.0% | -90.0% | -51.46% | -63.35% | -22.59% | -73.43% | 94.59% | |||||
| Total Liabilities | $1.813B | $1.788B | $1.570B | $1.452B | $2.282B | $2.230B | $1.771B | $1.679B | $1.821B | $885.8M | $968.3M | $1.023B | $940.2M | $1.034B | $202.1M | $210.2M | $170.2M | $286.4M | $29.20M | $24.10M | $27.50M | $30.10M | $43.00M | $64.40M | $151.8M | $79.20M | ||
| YoY Change | 1.38% | 13.88% | -36.37% | 2.31% | 25.98% | 5.44% | -7.79% | 105.58% | -8.52% | -5.35% | 8.81% | -9.05% | 411.48% | -3.85% | 23.5% | -40.57% | 880.82% | 21.16% | -12.36% | -8.64% | -30.0% | -33.23% | -57.58% | 91.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 102.7M | 102.1M | 106.3M | 106.4M | 105.2M | 103.4M | 100.1M | 92.68M shares | 83.24M shares | 82.51M shares | 81.80M shares | 81.18M shares | 70.22M shares | |||||||||||||||
| Diluted Shares Outstanding | 102.7M | 103.9M | 108.2M | 106.4M | 106.3M | 134.0M | 101.5M | 92.68M shares | 83.94M shares | 83.13M shares | 81.80M shares | 81.94M shares | 70.82M shares | |||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.5115 Billion
About TTM TECHNOLOGIES INC
TTM Technologies, Inc. engages in the manufacture and sale of printed circuit boards and backplane assemblies. The company is headquartered in Santa Ana, California and currently employs 15,800 full-time employees. The company went IPO on 2000-09-21. The firm's segments include PCB, and RF and Specialty Components (RF&S Components). The PCB segment consists of approximately 16 domestic system, sub-system, and PCB plants; four PCB fabrication plants in China; one in Malaysia, and one in Canada. The RF&S Components segment consists of one domestic RF component plant and one RF component plant in China. Each segment operates predominantly in the same industries with facilities that produce customized products for its customers and use similar means of product distribution. The company offers a range of engineered systems, RF and microwave assemblies, high density interconnect (HDI) PCBs, rigid-flex PCBs, custom assemblies and system integration, integrated circuit (IC) substrates and others.
Industry: Printed Circuit Boards Peers: BENCHMARK ELECTRONICS INC CTS CORP IPG PHOTONICS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC PLEXUS CORP SANMINA CORP
