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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 30, 2024504+11.93%
Jan 1, 2024450+11.78%
Jan 2, 2023403-25.09%
Jan 3, 2022538+19.07%
Dec 28, 2020452+12.85%
Dec 30, 2019400+56.09%
Dec 31, 2018256-37.37%
Jan 1, 2018409+59.72%
Jan 2, 2017256-1.09%
Dec 28, 2015259-7.15%
Dec 29, 2014279-15.58%
Dec 30, 2013331+15.81%
Dec 31, 2012285+45.59%
Dec 31, 2011196

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 (%)