TTM TECHNOLOGIES INC【TTMI】

Market cap

$10.9B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 30, 2013	Dec 29, 2014	Dec 28, 2015	Jan 2, 2017	Jan 1, 2018	Dec 31, 2018	Dec 30, 2019	Dec 28, 2020	Jan 3, 2022	Jan 2, 2023	Jan 1, 2024	Dec 30, 2024
Cash and cash equivalents	196	285	331	279	259	256	409	256	400	452	538	403	450	504
Accounts receivable, net	-	-	-	308	456	433	484	523	504	381	386	473	414	449
Contract assets	-	-	-	-	-	-	-	288	288	273	325	336	292	381
Inventories	129	146	138	145	269	269	295	109	122	116	128	171	213	225
Receivable From Sale Of Property Outstanding	-	-	-	-	-	-	-	-	-	-	-	69	7	-
Prepaid expenses and other current assets	19	25	46	40	35	55	33	30	29	27	31	41	54	48
Total current assets	672	766	805	798	1,023	1,013	1,221	1,207	1,343	1,249	1,407	1,493	1,430	1,607
Property, plant and equipment, net	767	834	811	755	1,103	967	1,057	1,052	1,023	650	666	724	808	870
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	24	24	21	19	86	78
Goodwill	183	12	-	-	347	373	373	767	775	637	637	760	703	670
Definite-lived intangibles, net	81	37	-	-	151	127	103	376	332	281	240	288	237	192
Other Assets, Noncurrent	25	13	18	17	48	21	28	56	64	54	54	39	61	56
Total assets	1,749	1,677	1,674	1,601	2,671	2,500	2,782	3,458	3,561	2,896	3,026	3,324	3,324	3,472
Long-Term Debt, Current Maturities	-	30	-	-	-	-	-	-	-	-	-	-	-	4
Accounts payable	149	187	192	217	377	372	439	431	484	327	361	362	335	406
Contract liabilities	-	-	-	-	-	-	-	3	4	4	14	104	127	171
Accrued salaries, wages, and benefits	48	43	50	43	109	97	104	95	99	97	89	116	99	108
Other current liabilities	-	-	-	-	-	-	-	-	111	89	93	130	141	120
Total current liabilities	437	370	458	496	745	689	720	673	947	518	558	761	704	809
Long-Term Debt, Excluding Current Maturities	-	-	-	-	1,045	909	975	1,462	1,226	843	928	879	914	914
Operating lease liabilities	-	-	-	-	-	-	-	-	17	17	15	12	81	78
Other long-term liabilities	6	17	33	15	55	73	75	95	93	74	69	135	114	108
Total long-term liabilities	389	554	510	390	1,100	982	1,050	1,557	1,335	934	1,012	1,027	1,109	1,100
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of December 30, 2024 and January 1, 2024, respectively	-	-	-	-	-	-	-	-	-	-	64	99	123	158
Additional paid-in capital	536	546	577	587	746	758	777	798	815	831	840	858	881	911
Retained earnings	229	46	64	76	46	75	193	433	474	652	706	801	782	838
Accumulated other comprehensive loss	38	47	46	31	2	-44	3	-4	-10	-39	-27	-25	-29	-28
Total stockholders’ equity	923	753	705	715	827	829	1,011	1,227	1,279	1,444	1,455	1,536	1,511	1,564
Total liabilities and stockholders' equity	1,749	1,677	1,674	1,601	2,671	2,500	2,782	3,458	3,561	2,896	3,026	3,324	3,324	3,472