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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Capital expenditures

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 30, 2024-186+15.91%
Jan 1, 2024-160+55.75%
Jan 2, 2023-103+25.54%
Jan 3, 2022-82-20.66%
Dec 28, 2020-103-27.56%
Dec 30, 2019-143-5.03%
Dec 31, 2018-150-0.80%
Jan 1, 2018-151+77.76%
Jan 2, 2017-85-14.80%
Dec 28, 2015-100-8.85%
Dec 29, 2014-110+6.07%
Dec 30, 2013-103-25.94%
Dec 31, 2012-140-2.24%
Dec 31, 2011-143

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 (%)