TTM Technologies Inc
NASDAQ:TTMI

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TTM Technologies Inc
NASDAQ:TTMI
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Price: 72.84 USD 9.11% Market Closed
Market Cap: 7.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
-13%
10Y
+110%
Investing Cash Flow
+
3Y
+31%
5Y
-
10Y
-9%
Financing Cash Flow
+
3Y
+67%
5Y
+95%
10Y
-424%

Cash Flow Statement
TTM Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Apr-2002 Jul-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Oct-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Apr-2013 Jul-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Apr-2019 Jul-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
3
(0)
(2)
2
2
4
6
7
14
21
26
28
26
23
19
31
35
43
49
35
35
30
28
35
41
44
44
(37)
(50)
(53)
(67)
5
8
9
46
80
105
78
71
47
30
58
(181)
(181)
(187)
(181)
24
24
14
(3)
12
15
22
(12)
(21)
(26)
(36)
19
47
36
76
78
74
125
102
165
170
174
160
80
69
41
43
233
164
178
176
11
85
54
75
74
97
95
72
51
(30)
(19)
(2)
17
68
56
78
93
132
Depreciation & Amortization
13
13
12
11
10
10
9
9
9
9
9
10
10
10
10
10
11
11
11
11
14
18
22
26
27
26
26
25
25
25
24
24
23
22
34
47
63
78
81
84
87
90
94
97
99
101
103
102
101
102
102
103
104
104
112
133
152
172
185
181
181
176
172
172
174
178
196
212
226
240
234
227
220
215
201
185
166
144
136
129
127
126
126
131
134
156
156
158
161
146
154
153
150
148
146
146
Change in Deffered Taxes
3
4
3
4
3
2
1
1
4
8
12
14
9
7
6
4
(9)
(7)
(9)
(11)
5
2
3
4
2
4
4
4
(38)
(39)
(38)
(44)
(5)
(4)
(4)
3
16
21
23
20
6
1
(2)
(2)
0
(1)
(1)
(1)
8
8
6
5
2
3
15
14
24
20
9
10
1
0
4
(1)
(9)
0
(74)
(69)
(98)
(100)
(36)
(36)
(13)
(12)
24
(2)
7
8
(26)
2
10
6
8
(1)
61
63
61
70
(11)
(8)
(11)
(14)
(2)
(3)
(0)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
3
4
4
5
5
6
6
6
6
6
6
6
7
7
8
8
8
9
9
10
10
10
10
10
9
9
8
8
8
8
8
9
10
10
10
11
11
12
15
17
18
18
19
20
21
21
19
18
17
18
17
17
16
15
16
17
18
18
19
19
20
21
21
22
23
24
26
28
30
32
34
38
Other Non-Cash Items
0
0
0
0
(4)
(5)
(5)
(5)
(1)
0
1
1
4
5
4
4
1
(0)
(0)
(0)
1
3
5
6
7
6
8
10
134
136
135
146
24
24
25
16
15
15
63
63
80
81
34
259
242
243
225
8
(6)
(2)
15
7
21
14
6
6
10
23
32
34
77
70
75
79
40
40
39
37
32
29
22
26
29
35
(211)
(133)
(133)
(123)
124
35
25
9
9
11
(35)
(35)
(30)
16
69
71
63
32
63
68
84
74
Cash Taxes Paid
11
4
(4)
(4)
(5)
(7)
(7)
(7)
(6)
0
1
1
0
1
0
1
3
5
11
17
17
16
16
14
16
15
17
15
15
15
9
7
4
4
5
12
16
0
0
0
19
0
0
0
16
0
0
0
6
0
0
0
0
0
0
0
15
0
0
0
25
0
0
0
20
0
0
24
28
37
41
16
20
15
19
24
18
14
9
6
5
8
4
5
5
15
28
29
54
45
40
41
19
25
23
23
Cash Interest Paid
3
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
10
9
8
7
5
6
5
6
6
6
6
9
12
15
0
0
0
19
0
0
0
20
0
0
0
17
0
0
0
14
0
0
0
34
0
0
0
72
0
0
0
39
0
0
52
63
89
103
69
71
56
64
54
59
64
48
55
42
45
44
44
43
45
46
47
48
48
49
48
49
46
46
46
Change in Working Capital
11
4
2
(1)
(1)
6
10
6
(1)
(14)
(17)
(7)
(3)
(0)
(6)
(9)
(3)
(4)
(1)
(4)
(22)
(7)
(6)
(7)
4
(4)
(16)
(14)
(9)
(8)
17
22
27
15
(13)
(58)
(48)
(62)
(34)
(2)
(41)
(27)
(37)
(26)
22
3
34
(8)
(56)
(15)
(84)
(38)
(12)
9
58
18
77
9
8
68
5
6
(20)
(46)
3
(41)
(60)
(77)
(60)
(5)
56
48
34
22
89
148
69
95
(6)
(82)
(40)
(45)
(24)
20
18
37
2
4
(12)
(30)
(30)
(42)
(30)
(109)
(84)
(37)
Cash from Operating Activities
38
N/A
23
-40%
17
-26%
13
-24%
10
-22%
14
+39%
19
+36%
17
-9%
19
+8%
18
-2%
26
+39%
43
+69%
49
+13%
47
-4%
37
-22%
28
-24%
31
+12%
36
+15%
43
+20%
45
+6%
33
-27%
51
+56%
54
+6%
57
+6%
74
+29%
73
-2%
66
-9%
70
+6%
76
+8%
64
-15%
85
+32%
80
-6%
74
-8%
65
-13%
51
-21%
53
+5%
126
+136%
157
+24%
211
+35%
237
+12%
179
-24%
176
-2%
147
-17%
148
+1%
183
+24%
160
-13%
179
+12%
126
-30%
71
-43%
106
+49%
36
-66%
89
+148%
130
+45%
152
+17%
179
+18%
150
-16%
238
+58%
188
-21%
253
+34%
341
+35%
298
-12%
330
+11%
309
-6%
278
-10%
333
+20%
269
-19%
266
-1%
274
+3%
273
0%
324
+19%
355
+9%
334
-6%
312
-6%
303
-3%
336
+11%
362
+8%
287
-21%
300
+5%
238
-21%
170
-29%
177
+4%
172
-3%
194
+13%
258
+33%
273
+6%
292
+7%
239
-18%
217
-9%
187
-14%
176
-6%
192
+9%
198
+3%
237
+19%
182
-23%
238
+31%
315
+32%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(9)
(11)
(8)
(6)
(7)
(6)
(7)
(9)
(11)
(14)
(18)
(17)
(16)
(12)
(8)
(9)
(9)
(11)
(14)
(15)
(17)
(16)
(14)
(14)
(15)
(15)
(18)
(18)
(15)
(15)
(12)
(11)
(24)
(27)
(69)
(92)
(121)
(143)
(143)
(143)
(132)
(133)
(140)
(125)
(127)
(130)
(103)
(121)
(111)
(107)
(110)
(104)
(102)
(103)
(100)
(97)
(92)
(86)
(85)
(98)
(134)
(142)
(151)
(160)
(146)
(149)
(150)
(141)
(138)
(129)
(143)
(142)
(128)
(131)
(103)
(93)
(93)
(81)
(82)
(84)
(87)
(96)
(103)
(111)
(134)
(141)
(160)
(179)
(169)
(176)
(186)
(200)
(221)
(279)
Other Items
(1)
2
(0)
1
1
(1)
1
1
(6)
(4)
(17)
(8)
8
16
15
(4)
(6)
(28)
(2)
13
(220)
(197)
(209)
(213)
12
1
0
(19)
(4)
(2)
(1)
19
(117)
(114)
(23)
(22)
101
97
6
5
2
5
5
5
3
0
(47)
67
68
68
116
1
1
8
(164)
(150)
(148)
(151)
23
7
7
14
19
29
27
18
(587)
(596)
(596)
(591)
6
6
7
37
204
507
508
473
306
2
(2)
(3)
(302)
(302)
(293)
(252)
75
74
68
34
36
36
40
33
4
4
Cash from Investing Activities
(13)
N/A
(11)
+17%
(9)
+18%
(10)
-10%
(7)
+29%
(7)
+3%
(6)
+9%
(5)
+18%
(13)
-159%
(13)
+5%
(28)
-123%
(22)
+20%
(9)
+58%
(1)
+87%
(1)
-8%
(16)
-1 108%
(14)
+13%
(37)
-172%
(11)
+71%
2
N/A
(235)
N/A
(212)
+10%
(225)
-6%
(229)
-2%
(2)
+99%
(13)
-635%
(15)
-17%
(34)
-135%
(21)
+38%
(20)
+6%
(16)
+22%
4
N/A
(129)
N/A
(125)
+3%
(47)
+62%
(50)
-6%
33
N/A
5
-86%
(116)
N/A
(138)
-19%
(141)
-2%
(138)
+2%
(127)
+8%
(129)
-1%
(136)
-6%
(124)
+9%
(174)
-40%
(63)
+64%
(36)
+43%
(53)
-48%
5
N/A
(105)
N/A
(109)
-3%
(95)
+12%
(266)
-179%
(253)
+5%
(248)
+2%
(249)
0%
(69)
+72%
(79)
-13%
(78)
+1%
(85)
-9%
(115)
-36%
(112)
+2%
(124)
-10%
(143)
-15%
(733)
-413%
(745)
-2%
(746)
0%
(733)
+2%
(132)
+82%
(123)
+7%
(136)
-11%
(105)
+23%
75
N/A
376
+401%
404
+8%
380
-6%
213
-44%
(80)
N/A
(84)
-5%
(87)
-3%
(389)
-350%
(398)
-2%
(396)
+1%
(363)
+8%
(59)
+84%
(67)
-14%
(92)
-38%
(144)
-57%
(132)
+8%
(139)
-5%
(146)
-5%
(167)
-14%
(217)
-30%
(275)
-27%
Financing Cash Flow
Net Issuance of Common Stock
1
17
16
16
16
0
0
2
3
4
4
2
2
1
1
1
1
1
4
4
5
5
2
2
2
1
29
29
29
29
0
0
0
0
1
0
2
8
8
8
6
1
0
0
0
0
0
0
30
34
34
34
4
0
0
1
1
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(36)
(68)
(99)
(95)
(68)
(36)
(5)
0
(15)
(24)
(34)
(59)
(44)
(34)
(43)
(18)
(18)
Net Issuance of Debt
(11)
(11)
(11)
(8)
(23)
(21)
(19)
(17)
(2)
0
(3)
(10)
(8)
0
(7)
0
0
0
0
0
200
149
119
108
(116)
(75)
17
28
52
0
0
0
0
0
408
350
(38)
335
(59)
(43)
(43)
(11)
(6)
73
62
44
(4)
(41)
19
(13)
17
(31)
(80)
(96)
15
64
61
33
(109)
(109)
(218)
0
(161)
(149)
(39)
(40)
452
399
330
301
(141)
(100)
(30)
0
0
(400)
(650)
(576)
(576)
(176)
74
0
0
0
0
(50)
(56)
(57)
(7)
41
47
47
(1)
(0)
(0)
(1)
Other
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
1
(5)
(5)
(5)
(6)
0
0
(5)
(5)
(6)
(6)
0
0
0
0
(388)
(388)
1
(404)
(19)
(19)
(19)
(3)
0
(17)
(17)
(17)
(17)
(29)
(36)
(37)
(37)
(8)
(2)
0
(67)
(67)
(67)
0
(0)
0
(1)
0
0
(8)
(20)
0
(29)
(22)
(9)
0
(2)
(2)
(2)
0
(0)
7
8
1
(5)
(13)
(13)
(7)
(1)
15
25
0
9
(7)
(16)
0
0
(1)
(1)
0
0
1
Cash from Financing Activities
(10)
N/A
6
N/A
5
-11%
8
+63%
(7)
N/A
(21)
-193%
(19)
+10%
(15)
+22%
1
N/A
2
+89%
1
-53%
(8)
N/A
(6)
+25%
(6)
-7%
(5)
+16%
1
N/A
1
-40%
1
+133%
4
+207%
5
+26%
200
+3 604%
148
-26%
116
-22%
104
-10%
(114)
N/A
(73)
+36%
41
N/A
52
+26%
75
+45%
85
+13%
0
-100%
0
+50%
0
+33%
1
+100%
21
+2 513%
(37)
N/A
(35)
+5%
(60)
-70%
(70)
-15%
(53)
+24%
(55)
-4%
(13)
+77%
(6)
+57%
56
N/A
45
-20%
27
-40%
(21)
N/A
(70)
-235%
13
N/A
(16)
N/A
14
N/A
(5)
N/A
(77)
-1 442%
(96)
-24%
(51)
+47%
(3)
+93%
(6)
-71%
(35)
-495%
(109)
-217%
(109)
+0%
(217)
-100%
(141)
+35%
(161)
-14%
(156)
+3%
(59)
+62%
(60)
-2%
423
N/A
377
-11%
321
-15%
292
-9%
(142)
N/A
(102)
+29%
(32)
+69%
(2)
+94%
(0)
+83%
(393)
-130 800%
(642)
-64%
(574)
+11%
(590)
-3%
(225)
+62%
(7)
+97%
(106)
-1 378%
(96)
+10%
(53)
+44%
(11)
+79%
(30)
-167%
(47)
-57%
(78)
-64%
(48)
+39%
(9)
+82%
(12)
-41%
2
N/A
(37)
N/A
(45)
-21%
(19)
+56%
(18)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
0
0
(0)
0
0
0
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(1)
4
5
5
2
(4)
(4)
(7)
(6)
(6)
(6)
(3)
1
3
4
2
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
2
2
3
3
2
1
1
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
0
(0)
(0)
0
(0)
Net Change in Cash
15
N/A
18
+16%
13
-26%
11
-15%
(4)
N/A
(14)
-234%
(6)
+56%
(2)
+60%
6
N/A
8
+19%
(2)
N/A
13
N/A
34
+160%
39
+17%
30
-24%
13
-56%
18
+37%
(0)
N/A
36
N/A
53
+46%
(2)
N/A
(12)
-644%
(55)
-361%
(67)
-23%
(41)
+39%
(13)
+69%
93
N/A
88
-5%
130
+47%
129
0%
69
-46%
84
+21%
(54)
N/A
(59)
-9%
25
N/A
(35)
N/A
122
N/A
99
-18%
23
-77%
43
+90%
(20)
N/A
22
N/A
13
-42%
73
+486%
90
+22%
61
-32%
(18)
N/A
(10)
+42%
45
N/A
34
-25%
52
+53%
(22)
N/A
(52)
-137%
(35)
+32%
(133)
-281%
(104)
+22%
(20)
+81%
(99)
-397%
67
N/A
147
+119%
(3)
N/A
99
N/A
31
-69%
10
-67%
153
+1 401%
70
-54%
(43)
N/A
(94)
-119%
(153)
-63%
(117)
+23%
80
N/A
109
+35%
144
+32%
195
+36%
410
+110%
347
-15%
51
-85%
109
+112%
(136)
N/A
(134)
+2%
86
N/A
(20)
N/A
(292)
-1 329%
(194)
+33%
(135)
+31%
(102)
+25%
132
N/A
73
-45%
47
-35%
23
-52%
47
+107%
61
+29%
54
-12%
(29)
N/A
2
N/A
22
+1 157%
Free Cash Flow
Free Cash Flow
26
N/A
10
-61%
8
-18%
2
-77%
2
+21%
8
+248%
12
+48%
11
-6%
12
+5%
9
-21%
14
+54%
29
+106%
31
+7%
30
-6%
21
-31%
16
-22%
23
+44%
27
+17%
33
+24%
34
+3%
19
-46%
36
+97%
37
+2%
41
+10%
60
+47%
59
-2%
51
-13%
55
+8%
58
+5%
47
-20%
70
+51%
65
-7%
62
-5%
54
-13%
27
-50%
26
-4%
57
+121%
65
+13%
90
+39%
94
+5%
37
-61%
33
-10%
15
-54%
14
-6%
43
+201%
35
-19%
53
+51%
(4)
N/A
(32)
-762%
(14)
+56%
(75)
-429%
(17)
+77%
20
N/A
48
+139%
77
+59%
47
-39%
138
+193%
91
-34%
161
+77%
255
+59%
213
-16%
232
+9%
175
-24%
136
-22%
182
+33%
109
-40%
120
+10%
125
+4%
123
-2%
183
+49%
217
+19%
204
-6%
169
-17%
161
-5%
207
+29%
231
+11%
184
-20%
208
+13%
145
-30%
88
-39%
95
+7%
88
-7%
107
+21%
162
+52%
170
+5%
182
+7%
105
-42%
77
-27%
27
-65%
(3)
N/A
23
N/A
23
-4%
51
+127%
(17)
N/A
18
N/A
36
+103%

See Also

Summary
TTMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTMI stock valuation using valuation multiples.
Wall Street Estimates
TTMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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