US Stock MarketDetailed Quotes
TTMI TTM Technologies
- 18.070
- -0.140-0.77%
Close Sep 17 16:00 ET
- 18.070
- 0.0000.00%
Post 16:02 ET
1.84BMarket Cap112.94P/E (TTM)
18.650High17.970Low660.94KVolume18.400Open18.210Pre Close12.00MTurnover0.66%Turnover RatioLossP/E (Static)101.95MShares22.70552wk High1.20P/B1.81BFloat Cap11.14052wk Low--Dividend TTM100.07MShs Float25.500Historical High--Div YieldTTM3.73%Amplitude1.200Historical Low18.154Avg Price1Lot Size
TTM Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 1, 2024 | (Q1)Apr 1, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | (Q3)Oct 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.92%446.25M | 5.49%440.39M | 11.78%450.21M | 11.78%450.21M | 21.66%408.33M | 49.59%398.72M | -19.58%417.45M | -25.09%402.75M | -25.09%402.75M | --335.63M |
| -Cash and cash equivalents | 11.92%446.25M | 5.49%440.39M | 11.78%450.21M | 11.78%450.21M | 21.66%408.33M | 49.59%398.72M | -19.58%417.45M | -25.09%402.75M | -25.09%402.75M | --335.63M |
| Receivables | 4.93%740.83M | -8.22%688.05M | -18.89%712.34M | -18.89%712.34M | -16.90%701.74M | -17.05%706.03M | 2.54%749.69M | 23.49%878.25M | 23.49%878.25M | --844.44M |
| -Accounts receivable | 3.57%400.71M | -7.86%367.54M | -12.61%413.56M | -12.61%413.56M | -18.70%390.9M | -18.52%386.9M | -3.28%398.9M | 22.49%473.23M | 22.49%473.23M | --480.84M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --6.55M | --6.6M | --34.75M | ---- | ---- | ---- |
| -Other receivables | 8.83%340.12M | 1.41%320.51M | -26.23%298.79M | -26.23%298.79M | -16.32%304.28M | -16.96%312.53M | -0.84%316.05M | 24.68%405.03M | 24.68%405.03M | --363.6M |
| Inventory | 16.14%216.91M | 24.78%220.52M | 24.87%213.08M | 24.87%213.08M | 0.39%206.18M | -11.05%186.77M | 28.68%176.73M | 33.72%170.64M | 33.72%170.64M | --205.37M |
| Other current assets | 9.20%48.64M | 66.98%57.16M | 30.53%54.06M | 30.53%54.06M | -31.23%36.99M | -16.24%44.55M | -26.57%34.23M | 33.97%41.42M | 33.97%41.42M | --53.79M |
| Total current assets | 8.73%1.45B | 2.03%1.41B | -4.24%1.43B | -4.24%1.43B | -5.97%1.35B | -3.25%1.34B | -3.91%1.38B | 6.09%1.49B | 6.09%1.49B | --1.44B |
| Non current assets | ||||||||||
| Net PPE | 27.16%920.13M | 24.65%909.68M | 20.31%893.95M | 20.31%893.95M | 17.12%897.66M | -6.15%723.62M | 6.86%729.77M | 8.23%743.07M | 8.23%743.07M | --766.46M |
| -Gross PPE | 14.38%1.8B | 13.75%1.79B | 12.06%1.76B | 12.06%1.76B | 5.71%1.75B | 0.87%1.58B | 7.82%1.57B | 8.89%1.57B | 8.89%1.57B | --1.66B |
| -Accumulated depreciation | -3.55%-884.46M | -4.27%-876.02M | -4.64%-863.24M | -4.64%-863.24M | 4.09%-855.1M | -7.70%-854.12M | -8.67%-840.12M | -9.50%-825M | -9.50%-825M | ---891.6M |
| Goodwill and other intangible assets | -9.69%913.09M | -8.96%925.68M | -10.40%939.45M | -10.40%939.45M | -7.46%953.21M | -1.55%1.01B | 17.20%1.02B | 19.52%1.05B | 19.52%1.05B | --1.03B |
| -Goodwill | -5.90%702.74M | -5.83%702.74M | -7.59%702.74M | -7.59%702.74M | -3.79%702.74M | 4.37%746.84M | 17.09%746.27M | 19.32%760.44M | 19.32%760.44M | --730.39M |
| -Other intangible assets | -20.39%210.36M | -17.58%222.95M | -17.82%236.71M | -17.82%236.71M | -16.42%250.48M | -15.13%264.24M | 17.48%270.52M | 20.06%288.04M | 20.06%288.04M | --299.7M |
| Related parties assets | ---- | ---- | ---- | ---- | --6.55M | --6.6M | --34.75M | ---- | ---- | ---- |
| Other non current assets | -26.02%57.51M | 11.60%57.33M | 55.29%60.58M | 55.29%60.58M | 9.24%62.39M | 117.36%77.74M | -13.63%51.38M | -28.21%39.01M | -28.21%39.01M | --57.12M |
| Total non current assets | 4.32%1.89B | 5.27%1.89B | 3.46%1.89B | 3.46%1.89B | 3.22%1.91B | -1.16%1.81B | 11.68%1.8B | 13.13%1.83B | 13.13%1.83B | --1.85B |
| Total assets | 6.19%3.34B | 3.87%3.3B | 0.00%3.32B | 0.00%3.32B | -0.80%3.27B | -2.06%3.15B | 4.33%3.18B | 9.85%3.32B | 9.85%3.32B | --3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.51%377.42M | 10.12%354.54M | -12.77%340.08M | -12.77%340.08M | -18.78%353.01M | -30.10%310.6M | -18.38%321.97M | 5.75%389.85M | 5.75%389.85M | --434.65M |
| -accounts payable | 21.19%371.19M | 11.54%348.91M | -7.51%334.61M | -7.51%334.61M | -17.39%336.07M | -27.95%306.3M | -18.52%312.82M | 0.08%361.79M | 0.08%361.79M | --406.82M |
| -Total tax payable | 44.84%6.23M | -38.47%5.63M | -80.52%5.47M | -80.52%5.47M | -39.12%16.94M | -77.58%4.3M | -13.19%9.14M | 291.75%28.06M | 291.75%28.06M | --27.83M |
| Current accrued expenses | 35.24%126.51M | 14.53%116.98M | 12.49%156.43M | 12.49%156.43M | 25.62%156.46M | -13.06%93.55M | 12.32%102.14M | 24.95%139.06M | 24.95%139.06M | --124.55M |
| Current provisions | 18.37%7.06M | 26.99%8.19M | 31.22%10.56M | 31.22%10.56M | --7.93M | --5.96M | --6.45M | 454.83%8.05M | 454.83%8.05M | ---- |
| Current debt and capital lease obligation | 14.22%10.79M | 75.77%11M | -79.20%11.93M | -79.20%11.93M | 28.45%10.47M | 13.59%9.44M | -12.18%6.26M | 801.73%57.37M | 801.73%57.37M | --8.15M |
| -Current debt | -25.00%2.63M | --2.63M | -93.00%3.5M | -93.00%3.5M | --2.63M | --3.5M | ---- | --50M | --50M | ---- |
| -Current capital lease obligation | 37.33%8.16M | 33.82%8.37M | 14.45%8.43M | 14.45%8.43M | -3.75%7.85M | -28.51%5.94M | -12.18%6.26M | 15.81%7.37M | 15.81%7.37M | --8.15M |
| Current deferred liabilities | 11.75%128.78M | -12.54%117.38M | 21.66%126.51M | 21.66%126.51M | 8.95%102.24M | 37.74%115.25M | 495.83%134.21M | 632.83%103.98M | 632.83%103.98M | --93.84M |
| Other current liabilities | -8.94%61.55M | 11.26%63.12M | -7.21%58.48M | -7.21%58.48M | -28.79%58.18M | -13.80%67.59M | -20.67%56.73M | 12.12%63.02M | 12.12%63.02M | --81.7M |
| Current liabilities | 18.21%712.1M | 6.92%671.21M | -7.53%703.98M | -7.53%703.98M | -7.35%688.29M | -16.60%602.38M | 7.02%627.75M | 36.40%761.33M | 36.40%761.33M | --742.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.04%1B | 11.12%1B | 11.34%1.01B | 11.34%1.01B | 0.36%959.92M | -7.51%886.41M | -5.52%903.48M | -5.45%905.24M | -5.45%905.24M | --956.46M |
| -Long term debt | 5.67%913.43M | 3.85%913.89M | 3.97%914.34M | 3.97%914.34M | -6.91%864.82M | -6.91%864.41M | -5.19%879.99M | -5.22%879.41M | -5.22%879.41M | --929M |
| -Long term capital lease obligation | 302.75%88.58M | 283.61%90.09M | 262.34%93.59M | 262.34%93.59M | 246.33%95.1M | -26.18%21.99M | -16.30%23.48M | -12.65%25.83M | -12.65%25.83M | --27.46M |
| Non current deferred liabilities | -14.78%73.05M | -11.51%75.13M | -20.38%74.06M | -20.38%74.06M | 91.33%90.38M | 171.84%85.72M | 222.27%84.9M | 227.98%93.02M | 227.98%93.02M | --47.24M |
| Employee benefits | -69.77%748K | -67.97%792K | -66.17%836K | -66.17%836K | -44.77%2.48M | -47.88%2.47M | -50.67%2.47M | -53.17%2.47M | -53.17%2.47M | --4.48M |
| Derivative product liabilities | --0 | --0 | --1.48M | --1.48M | ---- | ---- | --901K | --0 | --0 | ---- |
| Other non current liabilities | -2.35%26.56M | -7.64%26.6M | -6.26%24.35M | -6.26%24.35M | 25.71%24.33M | 15.31%27.2M | 30.14%28.8M | 23.94%25.98M | 23.94%25.98M | --19.35M |
| Total non current liabilities | 10.04%1.1B | 8.42%1.11B | 7.98%1.11B | 7.98%1.11B | 4.82%1.08B | -1.62%1B | 1.07%1.02B | 1.45%1.03B | 1.45%1.03B | --1.03B |
| Total liabilities | 13.11%1.81B | 7.85%1.78B | 1.38%1.81B | 1.38%1.81B | -0.28%1.77B | -7.84%1.6B | 3.26%1.65B | 13.88%1.79B | 13.88%1.79B | --1.77B |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%113K | 1.82%112K | 0.91%111K | 0.91%111K | 1.83%111K | 1.83%111K | 1.85%110K | 1.85%110K | 1.85%110K | --109K |
| -common stock | 1.80%113K | 1.82%112K | 0.91%111K | 0.91%111K | 1.83%111K | 1.83%111K | 1.85%110K | 1.85%110K | 1.85%110K | --109K |
| Retained earnings | 2.13%818.94M | -0.31%792.59M | -2.34%782.12M | -2.34%782.12M | -3.78%764.79M | 6.73%801.85M | 9.89%795.03M | 13.39%800.84M | 13.39%800.84M | --794.82M |
| Paid-in capital | 2.98%894.33M | 2.83%887.75M | 2.67%880.96M | 2.67%880.96M | 2.59%874.8M | 2.51%868.44M | 2.44%863.32M | 2.14%858.08M | 2.14%858.08M | --852.68M |
| Less: Treasury stock | 59.71%157.57M | 34.22%132.43M | 24.76%123.09M | 24.76%123.09M | 14.82%113.28M | 0.00%98.66M | 5.55%98.66M | 54.62%98.66M | 54.62%98.66M | --98.66M |
| Gains losses not affecting retained earnings | 1.89%-26.91M | 16.04%-26.92M | -17.25%-29.07M | -17.25%-29.07M | 4.45%-25.31M | -5.99%-27.43M | -27.71%-32.06M | 9.04%-24.79M | 9.04%-24.79M | ---26.49M |
| Total stockholders'equity | -1.00%1.53B | -0.43%1.52B | -1.60%1.51B | -1.60%1.51B | -1.40%1.5B | 4.76%1.54B | 5.52%1.53B | 5.51%1.54B | 5.51%1.54B | --1.52B |
| Total equity | -1.00%1.53B | -0.43%1.52B | -1.60%1.51B | -1.60%1.51B | -1.40%1.5B | 4.76%1.54B | 5.52%1.53B | 5.51%1.54B | 5.51%1.54B | --1.52B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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