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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Total current assets

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 30, 20241,607+12.38%
Jan 1, 20241,430-4.24%
Jan 2, 20231,493+6.09%
Jan 3, 20221,407+12.71%
Dec 28, 20201,249-7.00%
Dec 30, 20191,343+11.25%
Dec 31, 20181,207-1.18%
Jan 1, 20181,221+20.58%
Jan 2, 20171,013-0.95%
Dec 28, 20151,023+28.12%
Dec 29, 2014798-0.85%
Dec 30, 2013805+5.14%
Dec 31, 2012766+14.01%
Dec 31, 2011672

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)