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TTM Technologies (TTMI)
NASDAQ:TTMI

TTM Technologies (TTMI) Financial Statements

319 Followers

TTM Technologies Financial Overview

TTM Technologies's market cap is currently ―. The company's EPS TTM is $-0.183; its P/E ratio is -84.59; TTM Technologies is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 572.58M$ 546.51M$ 544.44M-$ 617.16M
Gross Profit$ 113.27M$ 98.51M$ 86.12M-$ 121.40M
EBIT$ -7.16M$ 25.25M$ -931.00K-$ 95.60M
EBITDA-$ 56.96M$ 21.03M-$ 131.23M
Net Income Common Stockholders$ -37.07M$ 6.82M$ -5.81M-$ 6.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 408.33M$ 398.72M$ 417.45M$ 402.75M$ 402.75M
Total Assets$ 3.27B$ 3.15B$ 3.18B$ 3.32B$ 3.32B
Total Debt$ 949.55M$ 876.72M$ 890.09M$ 941.66M$ 962.60M
Net Debt$ 541.22M$ 478.00M$ 472.64M$ 538.91M$ 559.85M
Total Liabilities$ 1.77B$ 1.60B$ 1.65B$ 1.79B$ 1.79B
Stockholders Equity$ 1.50B$ 1.54B$ 1.53B$ 1.54B$ 1.54B
Cash Flow-
Free Cash Flow$ 25.19M$ -23.09M$ 29.97M-$ 50.92M
Operating Cash Flow$ 58.85M$ 25.88M$ 55.08M-$ 77.56M
Investing Cash Flow$ -33.76M$ -21.94M$ 9.63M-$ -20.78M
Financing Cash Flow$ -15.49M$ -22.37M$ -50.00M-$ 10.00M
Currency in USD

TTM Technologies Earnings and Revenue History

TTM Technologies Debt to Assets

TTM Technologies Cash Flow

TTM Technologies Forecast EPS vs Actual EPS

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