AI ScreeningAI ChatPricing
  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Net debt

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 30, 2024414-11.42%
Jan 1, 2024468-1.89%
Jan 2, 2023477+22.18%
Jan 3, 2022390-0.29%
Dec 28, 2020391-52.62%
Dec 30, 2019826-31.53%
Dec 31, 20181,206+113.03%
Jan 1, 2018566-13.27%
Jan 2, 2017653-13.46%
Dec 28, 2015754-394.86%
Dec 31, 2012-256

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 (%)