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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Long-term debt, non-current

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 30, 2024914+0.00%
Jan 1, 2024914+3.97%
Jan 2, 2023879-5.22%
Jan 3, 2022928+10.08%
Dec 28, 2020843-31.25%
Dec 30, 20191,226-16.17%
Dec 31, 20181,462+49.92%
Jan 1, 2018975+7.31%
Jan 2, 2017909-12.98%
Dec 28, 20151,045

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 (%)