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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Cash from operations

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 30, 2024237+26.49%
Jan 1, 2024187-31.37%
Jan 2, 2023273+54.49%
Jan 3, 2022177-38.49%
Dec 28, 2020287-7.94%
Dec 30, 2019312+14.20%
Dec 31, 2018273-17.92%
Jan 1, 2018333+11.54%
Jan 2, 2017298+25.64%
Dec 28, 2015237+82.93%
Dec 29, 2014130+81.84%
Dec 30, 201371-60.90%
Dec 31, 2012183+1.80%
Dec 31, 2011179

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 (%)