TTM Technologies, Inc.
TTM Technologies, Inc.
TTMI
Valuace
0
Růst
30
Zdraví
67
Cena
$ 97.42
Dnes
+0.11 (0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,906.32,906.32,442.82,232.62,495.02,248.72,105.32,689.32,847.32,658.62,533.42,095.51,325.71,368.21,349.31,428.61,184.1
Cost of Revenues2,315.62,338.11,965.41,868.02,037.11,876.71,746.32,287.62,390.22,229.02,109.71,785.41,131.01,150.41,123.71,127.3929.7
Gross Profit590.8568.3477.4364.6458.0372.0359.0401.7457.0429.6423.6310.1194.7217.8225.7301.3254.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues774.3752.7730.6648.7651.0616.5605.1570.1569.0572.6
Cost of Revenues619.4596.0582.5517.7524.4486.7487.9466.4465.8459.3
Gross Profit154.9156.7148.1131.0126.5129.9117.2103.7103.2113.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.324.818.119.80.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0226.0233.4187.9186.4226.1232.8194.3215.1224.5137.9143.1134.0129.6114.0
Depreciation & Amortization147.2147.2150.1160.77.444.738.864.859.723.624.318.98.49.314.617.313.7
Total Operating Expenses329.9306.6361.3371.0295.3241.8245.0274.6292.4218.0239.3243.4146.3152.4148.6146.9127.7
Operating Income260.9261.7116.042.3210.4126.0112.8120.1159.1212.8173.561.346.569.1-141.491.1125.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.66.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.557.7
Depreciation & Amortization39.734.536.936.135.837.138.838.536.537.6
Total Operating Expenses78.084.886.380.7117.578.978.286.764.175.3
Operating Income76.971.961.850.39.051.039.017.139.2-10.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.70.5
Interest Expense45.345.347.548.145.545.573.283.279.053.976.059.823.824.025.826.522.3
Other Expense-50.5-51.3-32.1-42.0-27.5-55.9-159.1-73.94.1-17.7-41.32.0-2.3-1.6-219.0-55.43.7
IBT210.3210.383.90.3182.970.1-46.346.289.8140.067.09.022.339.8-167.773.2108.6
Income Tax Expense32.932.927.719.088.315.6-29.94.9-83.815.231.434.67.615.911.428.828.7
Net Income177.4177.456.3-18.794.654.4-16.441.3173.6124.234.9-25.914.721.9-172.639.171.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.1
Interest Expense12.410.411.111.511.211.812.212.312.210.1
Other Expense-14.9-10.1-16.2-9.35.3-25.9-8.5-3.0-16.7-7.1
IBT62.061.845.541.014.325.030.514.117.9-17.3
Income Tax Expense11.38.84.08.89.210.74.23.60.519.8
Net Income50.753.141.532.25.214.326.410.517.3-37.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$0.93$0.51$-0.15$0.39$1.68$1.22$0.35$-0.28$0.18$0.27$-2.11$0.48$1.02
EPS Diluted$0.00$0.00$0.00$-0.18$0.91$0.50$-0.15$0.39$1.30$1.04$0.34$-0.28$0.18$0.26$-2.11$0.48$1.01
Shares Outstanding103.4102.6101.8102.7102.1106.3106.4105.2103.4101.6100.192.783.282.581.881.270.2
Diluted Shares Outstanding106.6105.5103.8102.7103.9108.2106.4106.3134.0132.5101.592.783.983.181.881.970.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$-0.36
Shares Outstanding103.4103.3101.9101.9102.0102.0101.2102.0102.3103.5
Diluted Shares Outstanding106.6105.8104.9104.5104.6103.8103.9104.1104.3103.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents446.2503.9450.2402.7537.7451.6400.2256.4409.3256.3262.6279.0330.6285.4196.1216.1
Short Term Investments3.90.00.00.00.00.00.00.00.00.00.00.00.00.43.60.0
Total Cash & ST Investments446.2503.9450.2402.7537.7451.6400.2256.4409.3256.3262.6279.0330.6285.4199.6216.1
Accounts Receivable740.8830.0712.3878.3711.2654.4791.9810.9483.9432.8456.0312.9290.4301.6316.6288.6
Inventory216.9225.0213.1170.6127.6115.7122.0109.4294.6269.2268.9145.2138.1146.0129.4135.4
Other Current Assets48.647.854.1110.730.927.21,220.71,097.533.5743.6753.6652.9666.8619.125.930.8
Total Current Assets1,452.61,606.71,429.71,493.11,407.41,221.61,342.71,206.91,221.31,012.81,022.5798.1805.0765.2671.5670.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.1448.0411.3503.9469.5446.2440.4450.2408.3398.7
Short Term Investments0.00.00.00.00.00.00.03.34.44.3
Total Cash & ST Investments491.1448.0411.3503.9469.5446.2440.4450.2408.3398.7
Accounts Receivable947.1920.3874.4830.0785.6740.8688.1712.3701.7706.0
Inventory253.7250.3246.8225.0227.9216.9220.5213.1206.2186.8
Other Current Assets63.757.851.847.841.948.657.254.137.044.5
Total Current Assets1,755.61,676.41,584.31,606.71,524.81,452.61,406.11,429.71,316.21,291.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment920.1948.2894.0743.1686.6674.81,047.11,052.01,056.8966.61,103.1754.7810.7833.4766.8738.5
Goodwill702.7670.1702.7760.4637.3637.3774.8767.0372.6372.6347.012.112.112.1183.3197.8
Intangible Assets210.4191.8236.7288.0239.9281.3332.0375.9103.0126.6150.919.327.737.080.597.9
Long-Term Investments4.81.30.00.00.00.00.00.00.00.00.00.00.0-64.40.0-319.4
Other Long-Term Assets52.754.360.639.054.353.864.455.628.221.447.917.118.177.725.1346.3
Total Long-Term Assets1,890.71,865.81,894.01,830.51,618.11,647.22,218.22,250.61,560.61,487.21,648.8803.2868.6911.11,077.51,084.8
Total Assets3,343.43,472.53,323.73,323.63,025.52,895.93,560.93,457.52,781.92,500.12,671.31,601.31,673.61,676.21,749.11,755.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,073.11,002.0966.2948.2938.7920.1909.7894.0897.7723.6
Goodwill670.1670.1670.1670.1702.7702.7702.7702.7702.7746.8
Intangible Assets164.1173.4182.6191.8201.1210.4222.9236.7250.5264.2
Long-Term Investments0.00.91.31.30.04.81.11.54.31.5
Other Long-Term Assets57.555.150.154.351.452.7983.0-177.662.477.7
Total Long-Term Assets1,964.91,901.51,870.31,865.81,894.01,890.71,892.71,894.01,913.31,812.4
Total Assets3,720.53,578.03,454.63,472.53,418.83,343.43,298.83,323.73,266.53,148.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable371.2406.2334.6361.8361.5327.1483.6431.3439.0355.8347.9217.3192.4221.3149.1205.0
Short-Term Debt10.811.411.957.47.1-4.3250.030.04.6110.7157.4128.096.230.0120.967.1
Other Current Liabilities201.3204.6225.5238.2175.4190.9209.3208.7276.8689.1745.0496.0458.0370.2167.2140.4
Current Liabilities712.1809.1704.0761.3558.1518.0946.7673.2720.4689.1745.0496.0458.0370.2437.1412.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable506.4448.1395.1406.2387.1371.2348.9334.6336.1306.3
Short-Term Debt12.112.111.711.411.410.811.012.711.210.2
Other Current Liabilities214.9367.6170.6204.6217.2195.1188.3224.7221.8166.3
Current Liabilities905.2827.8764.5809.1763.3712.1671.2704.0688.3602.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt913.41,003.91,007.9905.2957.4842.91,242.51,462.4975.5909.01,044.6374.6477.5527.5368.5458.3
Capital Leases88.697.1102.033.236.617.216.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability44.741.444.254.328.423.70.00.00.00.00.00.00.09.414.712.6
Total Liabilities1,814.51,908.71,812.61,788.01,570.11,451.92,281.92,230.41,770.51,671.01,844.6885.8968.3921.4826.4818.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,013.31,015.51,007.91,003.91,009.31,002.01,004.01,007.9959.9886.4
Capital Leases108.8110.5102.097.1104.588.698.593.682.18.8
Def. Tax Liability42.842.841.541.442.544.746.044.259.154.5
Total Liabilities2,019.11,941.01,867.61,908.71,871.71,814.51,777.71,812.61,765.41,604.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings818.9838.4782.1800.8706.3651.8474.3433.0193.374.846.076.464.345.9228.7193.8
Comprehensive Income-26.9-27.9-29.1-24.8-27.3-38.9-10.1-3.940.9-12.527.452.364.361.944.615.3
Total Common Equity1,528.91,563.81,511.01,535.61,455.41,444.01,279.01,227.11,011.4829.1826.7715.5705.3655.9808.9832.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings965.2912.1870.6838.4833.3818.9792.6782.1764.8801.9
Comprehensive Income-28.7-28.6-27.8-27.9-31.3-26.9-26.9-29.1-25.3-27.4
Total Common Equity1,701.41,636.91,587.01,563.81,547.11,528.91,521.11,511.01,501.11,544.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,012.81,015.21,019.9962.6964.4842.91,492.51,492.4980.11,019.71,202.0502.7573.7557.5489.4525.4
Book Value1,528.91,563.81,511.01,535.61,455.41,444.01,279.01,227.11,011.4829.1826.7715.5705.3754.8922.7937.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,701.41,636.91,587.01,563.81,547.11,528.91,521.11,511.01,501.11,544.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.150.756.3-18.794.654.4177.541.3173.6124.735.6-25.614.723.9-181.147.279.9
Depreciation & Amortization151.4147.2150.1160.7133.9127.3166.1219.9225.7174.4180.5152.4103.7101.599.087.162.5
Stock-Based Compensation25.941.729.822.919.517.716.116.820.718.311.19.77.89.010.38.16.9
Change Working Capital-30.2-85.3-30.3-11.918.4-40.269.434.3-59.52.84.876.5-11.5-56.022.1-40.6-48.2
Change In Accounts Receivable-21.2-201.8-124.492.5-35.7-5.2122.519.51.4-51.123.266.1-22.5-96.4-20.90.00.0
Change In Accounts Payable25.3139.049.7-34.6-14.841.01.242.0-45.754.6-7.8-31.923.935.465.9-17.823.4
Change In Inventories-30.1-25.1-11.9-45.4-4.4-12.01.4-12.618.3-25.4-0.38.5-7.1-9.3-16.66.3-8.8
Other Non-cash Items155.3134.332.745.7-54.87.7-148.612.110.921.765.50.613.1-15.1232.873.38.8
Cash from Operations192.10.00.0187.3272.9176.6287.2311.9273.1332.8298.3237.5129.871.4182.6179.3125.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income50.753.141.532.25.214.326.410.517.3-37.1
Depreciation & Amortization0.036.836.936.135.837.138.838.536.537.6
Stock-Based Compensation12.111.69.28.88.10.06.66.86.26.4
Change Working Capital-39.541.53.1-90.48.5-5.6-21.3-12.0-3.06.0
Change In Accounts Receivable-84.6-26.8-45.9-44.4-44.4-44.7-52.817.6-10.4-4.0
Change In Accounts Payable36.754.847.50.015.010.516.97.3-7.88.9
Change In Inventories3.6-3.3-3.5-21.92.9-11.03.6-7.4-6.9-19.4
Other Non-cash Items39.7-1.35.82.529.020.2-7.2-0.92.944.2
Cash from Operations0.00.00.00.00.00.00.00.047.558.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.60.0-185.7-160.2-102.9-82.0-103.3-142.6-150.1-151.3-85.1-99.9-109.6-103.3-139.6-142.8-68.5
Acquisitions36.50.00.068.3-298.3-3.2507.50.0-596.40.0-169.2-169.20.00.00.00.0-28.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.90.41.4
Other Investing Activities36.30.00.0-0.15.81.00.16.60.327.3176.321.41.167.70.21.7120.0
Cash from Investing-132.20.00.0-92.0-395.5-84.1404.3-136.0-746.2-124.1-78.0-247.7-108.6-35.7-136.4-140.633.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-69.4-99.5-60.4-63.3-56.0-40.9-39.5-49.3-46.1-33.7
Acquisitions18.10.20.00.00.00.029.56.80.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-46.0-33.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.50.00.0-6.8-50.0-425.8-650.0-30.0-293.0-700.9-1,022.6-968.9-109.6-201.4-412.2-67.1-426.0
Debt Issued198.41,015.2-4.764.048.2547.40.430.0805.4661.3840.41,668.138.5217.6480.331.1951.4
Issuance of Common Stock0.60.00.00.00.62.30.00.00.00.0149.0149.00.00.00.00.00.0
Repurchase of Common Stock-58.9-17.9-34.5-24.4-35.4-64.70.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-2.30.00.00.00.00.00.00.00.0-9.50.00.0
Other Financing Activities-37.90.00.0-16.573.5483.37.7-1.8614.0641.9656.5814.132.4214.4466.711.9390.6
Cash from Financing-12.40.00.0-47.7-11.3-7.2-642.3-31.8321.1-59.0-217.1-5.8-77.113.045.1-55.2-35.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued1,025.4-2.28.04.5-5.58.0-2.2-5.7153.20.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-17.934.50.0-25.1-9.3-9.8-14.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.050.00.0
Cash from Financing0.00.00.00.00.00.00.00.040.2-15.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash47.5-2.753.747.5-134.986.151.4143.8-153.0153.0-2.8-19.9-51.545.189.4-20.0121.7
Closing Cash Balance446.2501.2503.9450.2402.7537.7451.6400.2256.4409.3256.3259.1279.0330.6285.4196.1216.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.143.236.7-92.734.423.35.9-9.841.99.6
Closing Cash Balance501.2491.1448.0411.3503.9469.5446.2440.4450.2408.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.5-0.751.227.0170.094.7183.9169.4123.0181.4213.2137.520.2-32.043.036.657.3
Real Free Cash Flow-2.4-42.421.44.2150.577.0167.8152.5102.3163.1202.1127.912.4-40.932.728.550.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.542.437.4-74.030.024.22.4-5.41.425.2
Real Free Cash Flow-18.530.728.2-82.821.924.2-4.2-12.2-4.818.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader