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TTMI TTM Technologies

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16.650
+1.880+12.73%

Close May 2 16:00 ET

16.650
0.0000.00%

Post 16:55 ET

1.69BMarket Cap-832500P/E (TTM)

TTM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 4, 2022

(Q1)Apr 4, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

393.59%80.01M

39.38%79.32M

35.99M

Net income from continuing operations

-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

107.69%43.53M

-1.66%27.79M

--17.25M

Operating gains losses

99.78%-116K

--0

--1.22M

---1.34M

-440.44%-51.8M

----

Depreciation and amortization

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

16.38%35.67M

-0.69%31.45M

--31.16M

Deferred tax

-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

-397.61%-6.84M

311.05%2.98M

---3.3M

Other non cash items

155.80%1.69M

6.62%596K

110.20%102K

174.76%1.32M

60.82%-324K

59.85%-3.03M

110.86%559K

48.77%-1M

-297.07%-1.76M

---827K

Change In working capital

-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

107.79%3.17M

317.09%14.43M

---12.52M

-Change in receivables

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

111.36%3.92M

18.92%-33.23M

---19.94M

-Change in inventory

-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

21.08%-10.81M

169.59%3.64M

---9.73M

-Change in prepaid assets

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

-1,646.45%-13.05M

59.67%-2.74M

---15.85M

-Change in payables and accrued expense

-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

-40.64%6.93M

-58.82%16.48M

--23.66M

-Change in other current liabilities

-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

213.76%6M

170.03%20.95M

--1M

-Change in other working capital

-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

3,181.61%10.17M

757.32%9.33M

--8.34M

Cash from discontinued investing activities

Operating cash flow

-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

393.59%80.01M

39.38%79.32M

--35.99M

Investing cash flow

Cash flow from continuing investing activities

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

-47.63%-25.65M

-1,332.68%-325.61M

-23.42M

Net PPE purchase and sale

-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

-51.25%-26.28M

-16.13%-26.39M

---23.42M

Net business purchase and sale

102.02%6.04M

--0

100.15%438K

--5.6M

-9,258.19%-298.34M

--0

--873K

---299.21M

--0

Net other investing changes

58.78%-101K

--0

----

43.16%-245K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-47.63%-25.65M

-1,332.68%-325.61M

---23.42M

Financing cash flow

Cash flow from continuing financing activities

-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

155.06%15M

67.65%-5.19M

-31.12M

Net issuance payments of debt

---6.75M

--50M

---875K

---5.88M

---50M

--0

Net common stock issuance

31.03%-24.43M

---9.82M

---14.62M

--0

45.27%-35.42M

--0

15.51%-5.19M

---30.23M

Proceeds from stock option exercised by employees

--0

72.55%-887K

--0

---887K

Net other financing activities

-165.95%-16.49M

--0

----

286.05%25M

2,092.03%10M

----

Cash from discontinued financing activities

Financing cash flow

-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

155.06%15M

67.65%-5.19M

---31.12M

Net cash flow

Beginning cash position

-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

-52.26%266.55M

-3.81%519.08M

--537.68M

Current changes in cash

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

344.10%69.35M

-1,486.72%-251.48M

---18.55M

Effect of exchange rate changes

88.19%-122K

-48.84%176K

105.47%15K

70.44%-311K

96.08%-2K

-220.68%-1.03M

-41.40%344K

-334.92%-274K

-307.09%-1.05M

---51K

End cash Position

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

-36.65%335.63M

-52.26%266.55M

--519.08M

Free cash flow

-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

4,426.19%53.69M

55.08%52.84M

--12.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 4, 2022	(Q1)Apr 4, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	393.59%80.01M	39.38%79.32M	35.99M
Net income from continuing operations	-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	107.69%43.53M	-1.66%27.79M	--17.25M
Operating gains losses	99.78%-116K	--0	--0	--1.22M	---1.34M	-440.44%-51.8M	----	----	----	----
Depreciation and amortization	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	16.38%35.67M	-0.69%31.45M	--31.16M
Deferred tax	-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	-397.61%-6.84M	311.05%2.98M	---3.3M
Other non cash items	155.80%1.69M	6.62%596K	110.20%102K	174.76%1.32M	60.82%-324K	59.85%-3.03M	110.86%559K	48.77%-1M	-297.07%-1.76M	---827K
Change In working capital	-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	107.79%3.17M	317.09%14.43M	---12.52M
-Change in receivables	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	111.36%3.92M	18.92%-33.23M	---19.94M
-Change in inventory	-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	21.08%-10.81M	169.59%3.64M	---9.73M
-Change in prepaid assets	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	-1,646.45%-13.05M	59.67%-2.74M	---15.85M
-Change in payables and accrued expense	-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	-40.64%6.93M	-58.82%16.48M	--23.66M
-Change in other current liabilities	-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	213.76%6M	170.03%20.95M	--1M
-Change in other working capital	-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	3,181.61%10.17M	757.32%9.33M	--8.34M
Cash from discontinued investing activities
Operating cash flow	-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	393.59%80.01M	39.38%79.32M	--35.99M
Investing cash flow
Cash flow from continuing investing activities	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	-47.63%-25.65M	-1,332.68%-325.61M	-23.42M
Net PPE purchase and sale	-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	-51.25%-26.28M	-16.13%-26.39M	---23.42M
Net business purchase and sale	102.02%6.04M	--0	--0	100.15%438K	--5.6M	-9,258.19%-298.34M	--0	--873K	---299.21M	--0
Net other investing changes	58.78%-101K	--0	----	----	----	43.16%-245K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-47.63%-25.65M	-1,332.68%-325.61M	---23.42M
Financing cash flow
Cash flow from continuing financing activities	-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	155.06%15M	67.65%-5.19M	-31.12M
Net issuance payments of debt	---6.75M	--50M	---875K	---5.88M	---50M	--0	--0	--0	--0	--0
Net common stock issuance	31.03%-24.43M	---9.82M	---14.62M	--0	--0	45.27%-35.42M	--0	--0	15.51%-5.19M	---30.23M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	72.55%-887K	--0	--0	--0	---887K
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	-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	155.06%15M	67.65%-5.19M	---31.12M
Net cash flow
Beginning cash position	-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	-52.26%266.55M	-3.81%519.08M	--537.68M
Current changes in cash	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	344.10%69.35M	-1,486.72%-251.48M	---18.55M
Effect of exchange rate changes	88.19%-122K	-48.84%176K	105.47%15K	70.44%-311K	96.08%-2K	-220.68%-1.03M	-41.40%344K	-334.92%-274K	-307.09%-1.05M	---51K
End cash Position	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	-36.65%335.63M	-52.26%266.55M	--519.08M
Free cash flow	-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	4,426.19%53.69M	55.08%52.84M	--12.55M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall