US Stock MarketDetailed Quotes
TTMI TTM Technologies
- 22.600
- +0.510+2.31%
Close Nov 4 16:00 ET
- 22.430
- -0.170-0.75%
Post 16:58 ET
2.30BMarket Cap34.24P/E (TTM)
22.850High22.070Low756.40KVolume22.070Open22.090Pre Close17.11MTurnover0.76%Turnover RatioLossP/E (Static)101.95MShares23.61052wk High1.49P/B2.26BFloat Cap13.43052wk Low--Dividend TTM100.07MShs Float25.500Historical High--Div YieldTTM3.53%Amplitude1.200Historical Low22.614Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.70%41.86M | -20.30%43.9M | -31.37%187.28M | -38.79%47.47M | -26.44%58.85M | -67.37%25.88M | 53.03%55.08M | 54.49%272.87M | 24.36%77.56M | 80.01M |
| Net income from continuing operations | 286.17%26.35M | 280.01%10.47M | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 73.82%94.58M | -28.26%6.02M | --43.53M |
| Operating gains losses | ---- | ---- | 99.78%-116K | --0 | --0 | --1.22M | ---1.34M | -440.44%-51.8M | ---- | ---- |
| Depreciation and amortization | 24.23%38.77M | -27.47%38.46M | 20.03%160.73M | 9.07%38.86M | 5.49%37.63M | -0.75%31.21M | 70.18%53.03M | 5.16%133.91M | 9.18%35.63M | --35.67M |
| Deferred tax | -195.70%-1.31M | 159.13%1.1M | -118.51%-11.35M | -118.29%-12.52M | 124.46%1.67M | -53.90%1.37M | 43.39%-1.87M | 529.08%61.3M | 1,033.29%68.46M | ---6.84M |
| Other non cash items | -649.20%-7.22M | -192.28%-947K | 155.80%1.69M | 6.62%596K | 110.20%102K | 174.76%1.32M | 60.82%-324K | 59.85%-3.03M | 110.86%559K | ---1M |
| Change In working capital | -0.63%-21.32M | -294.51%-11.98M | -164.96%-11.94M | -122.24%-2.96M | 90.63%6.04M | -246.76%-21.18M | 149.17%6.16M | 145.68%18.39M | -12.76%13.3M | --3.17M |
| -Change in receivables | -440.23%-52.78M | -78.90%17.56M | 557.95%92.53M | -135.90%-10.43M | 8.36%4.25M | 146.68%15.51M | 517.27%83.19M | 64.46%-20.2M | 937.99%29.04M | --3.92M |
| -Change in inventory | 135.96%3.61M | 17.74%-7.44M | -929.06%-45.39M | -155.23%-6.9M | -79.53%-19.41M | -375.74%-10.04M | 7.05%-9.05M | 63.12%-4.41M | 0.39%12.49M | ---10.81M |
| -Change in prepaid assets | 37.30%-5.93M | -372.16%-5.1M | 61.00%-6.03M | -137.83%-6.12M | 158.70%7.66M | -245.33%-9.46M | 111.83%1.88M | -208.04%-15.47M | 117.95%16.17M | ---13.05M |
| -Change in payables and accrued expense | 240.75%17.92M | 95.71%-2.74M | -7,855.17%-51.03M | 92.92%-3.29M | 316.01%28.85M | -177.24%-12.73M | -369.92%-63.86M | -98.01%658K | -222.50%-46.42M | --6.93M |
| -Change in other current liabilities | -36.09%4.47M | 82.16%-5.13M | -173.72%-24.54M | -109.47%-505K | -138.21%-2.29M | -66.65%6.99M | -2,972.60%-28.73M | 451.18%33.29M | 210.42%5.33M | --6M |
| -Change in other working capital | 199.49%11.4M | -140.16%-9.13M | -8.17%22.53M | 832.85%24.27M | -227.89%-13.01M | -222.77%-11.46M | 172.63%22.72M | 146.90%24.53M | -128.04%-3.31M | --10.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.70%41.86M | -20.30%43.9M | -31.37%187.28M | -38.79%47.47M | -26.44%58.85M | -67.37%25.88M | 53.03%55.08M | 54.49%272.87M | 24.36%77.56M | --80.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.63%-9.96M | -542.08%-42.56M | 76.73%-92.03M | -121.16%-45.95M | -31.60%-33.76M | 93.26%-21.94M | 141.11%9.63M | -369.98%-395.46M | 9.95%-20.78M | -25.65M |
| Net PPE purchase and sale | 55.52%-9.96M | -1,157.10%-42.56M | -1.13%-97.97M | -121.16%-45.95M | -28.07%-33.66M | 15.20%-22.38M | 117.19%4.03M | -20.30%-96.87M | -6.81%-20.78M | ---26.28M |
| Net business purchase and sale | --0 | --0 | 102.02%6.04M | --0 | --0 | 100.15%438K | --5.6M | -9,258.19%-298.34M | --0 | --873K |
| Net other investing changes | ---- | ---- | 58.78%-101K | --0 | ---- | ---- | ---- | 43.16%-245K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.63%-9.96M | -542.08%-42.56M | 76.73%-92.03M | -121.16%-45.95M | -31.60%-33.76M | 93.26%-21.94M | 141.11%9.63M | -369.98%-395.46M | 9.95%-20.78M | ---25.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.34%-26.02M | 77.83%-11.08M | -321.47%-47.67M | 301.85%40.19M | -203.28%-15.49M | -330.78%-22.37M | -60.67%-50M | -56.40%-11.31M | 131.23%10M | 15M |
| Net issuance payments of debt | 85.12%-875K | 96.50%-1.75M | ---6.75M | --50M | ---875K | ---5.88M | ---50M | --0 | --0 | --0 |
| Net common stock issuance | ---25.15M | ---9.33M | 31.03%-24.43M | ---9.82M | ---14.62M | --0 | --0 | 45.27%-35.42M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 72.55%-887K | --0 | --0 |
| Net other financing activities | ---- | ---- | -165.95%-16.49M | --0 | --0 | ---- | ---- | 286.05%25M | 2,092.03%10M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.34%-26.02M | 77.83%-11.08M | -321.47%-47.67M | 301.85%40.19M | -203.28%-15.49M | -330.78%-22.37M | -60.67%-50M | -56.40%-11.31M | 131.23%10M | --15M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.49%440.39M | 11.78%450.21M | -25.09%402.75M | 21.66%408.33M | 49.59%398.72M | -19.58%417.45M | -25.09%402.75M | 19.07%537.68M | -36.65%335.63M | --266.55M |
| Current changes in cash | 131.91%5.88M | -166.29%-9.75M | 135.54%47.58M | -37.55%41.7M | -86.16%9.6M | 92.67%-18.43M | 179.28%14.71M | -257.05%-133.9M | 817.94%66.78M | --69.35M |
| Effect of exchange rate changes | 93.25%-21K | -3,500.00%-72K | 88.19%-122K | -48.84%176K | 105.47%15K | 70.44%-311K | 96.08%-2K | -220.68%-1.03M | -41.40%344K | ---274K |
| End cash Position | 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 |
| Free cash flow | 110.12%2.39M | -122.62%-5.45M | -84.09%27.04M | -97.26%1.4M | -53.15%25.15M | -144.63%-23.58M | 91.90%24.08M | 79.54%169.99M | 19.80%50.92M | --53.69M |
| 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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