TTM Technologies, Inc. (TTMI) Financials
TTMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TTMI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.18 USD
P/E Ratio: -49.93
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 302500
Ebitda: 73.3 millionMarket Capitalization: 1.4 billion