TTM Technologies, Inc. (TTMI) Financials

TTMI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.3 billion 1.8 billion
2023-09-30 3.3 billion 1.8 billion
2023-06-30 3.1 billion 1.6 billion
2023-03-31 3.2 billion 1.6 billion

TTMI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.4 million 6.2 million
2023-09-30 25.2 million 6.4 million
2023-06-30 -23.6 million 5.1 million
2023-03-31 24.1 million 5.2 million

TTMI Net Income

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DateNet Income
2023-12-31 17.3 million
2023-09-30 -37.1 million
2023-06-30 6.8 million
2023-03-31 -5.8 million

TTMI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 450.2 million - 102.0 million
2023-09-30 408.3 million - 102.9 million
2023-06-30 398.7 million - 27.9 million
2023-03-31 417.5 million 880.0 million 29.7 million

TTMI Shares Outstanding

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DateShares Outstanding
2023-12-31 104.3 million
2023-09-30 103.5 million
2023-06-30 104.8 million
2023-03-31 102.4 million

TTMI Expenses

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DateCapexR&DG&AS&M
2023-12-31 46.1 million 7.6 million 37.8 million 18.7 million
2023-09-30 33.7 million 6.2 million 38.9 million 18.8 million
2023-06-30 49.5 million 6.4 million 37.8 million 18.2 million
2023-03-31 31.0 million 7.1 million 35.1 million 21.3 million

TTMI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 569.0 million 465.8 million
2023-09-30 572.6 million 459.3 million
2023-06-30 546.5 million 448.0 million
2023-03-31 544.4 million 458.3 million

TTMI

Price: $16.65

52 week price:
11.13
16.65

Earnings Per Share: -0.18 USD

P/E Ratio: -49.93

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Volume: 302500

Ebitda: 73.3 million

Market Capitalization: 1.4 billion

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