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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. FCF margin (%)

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 30, 20242.1+72.89%
Jan 1, 20241.2-82.22%
Jan 2, 20236.8+61.81%
Jan 3, 20224.2-51.80%
Dec 28, 20208.7+38.69%
Dec 30, 20196.3+45.77%
Dec 31, 20184.3-36.68%
Jan 1, 20186.8-18.92%
Jan 2, 20178.4+28.22%
Dec 28, 20156.6+331.06%
Dec 29, 20141.5-165.19%
Dec 30, 2013-2.3-173.24%
Dec 31, 20123.2+24.51%
Dec 31, 20112.6

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 (%)