AI ScreeningAI ChatPricing
  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Total current liabilities

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 30, 2024809+14.93%
Jan 1, 2024704-7.53%
Jan 2, 2023761+36.40%
Jan 3, 2022558+7.74%
Dec 28, 2020518-45.28%
Dec 30, 2019947+40.62%
Dec 31, 2018673-6.54%
Jan 1, 2018720+4.54%
Jan 2, 2017689-7.51%
Dec 28, 2015745+50.20%
Dec 29, 2014496+8.30%
Dec 30, 2013458+23.82%
Dec 31, 2012370-15.39%
Dec 31, 2011437

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 (%)