NASDAQ · Financial Statements

TTM Technologies, Inc. (TTMI) Financial Statements

$121.01 NASDAQ: TTMI Market Cap $12.57B

TTM Technologies, Inc. most recently reported annual revenue of $2.9B, net profit of $177.0M. Revenue grew at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.5B$2.2B$2.4B$2.9B
Operating Profit$126.0M$210.0M$42.0M$116.0M$262.0M
Net Profit$54.0M$95.0M$-19.0M$56.0M$177.0M
EPS$0.50$0.91$-0.18$0.54$1.68
Op Margin5.6%8.4%1.9%4.8%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.3B$3.3B$3.5B$3.8B
Total Liabilities$1.6B$1.8B$1.8B$1.9B$2.1B
Cash$538.0M$403.0M$450.0M$504.0M$501.0M
Borrowings$964.0M$963.0M$1.0B$1.0B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$177.0M$273.0M$187.0M$237.0M$292.0M
Investing Cash Flow$-166.0M$-498.0M$-252.0M$-332.0M$-567.0M
Financing Cash Flow$-81.0M$-10.0M$-41.0M$-36.0M$-17.0M
Net Cash Flow$86.0M$-135.0M$47.0M$54.0M$-3.0M
Free Cash Flow$95.0M$170.0M$27.0M$51.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA28.95
FCF Yield-0.11%
Quick Ratio1.54
Interest Coverage7.57
Return 1Y114.10%
Return 3Y843.18%
Return 5Y909.03%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.